Intelligent Alpha
Intelligent Select Mistral

Index Performance

+2.29%
Intelligent Select Mistral
+5.42%
SPY

Overview

Description

Mistral Large Cap Portfolio

  • Inception Date01/07/2024
  • WeightingCustom
  • # of holdings105
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Apple, Inc. (AAPL)2.00%$3.18T-4.31%46.58%7.05
Microsoft Corp. (MSFT)1.71%$3.22T17.03%70.08%13.40
Tesla, Inc. (TSLA)1.55%$544.27B-8.69%17.35%6.29
Broadcom Inc. (AVGO)1.51%$677.07B34.17%55.81%16.36
Advanced Micro Devices, Inc. (AMD)1.34%$256.93B2.24%39.61%12.84
QUALCOMM, Inc. (QCOM)1.26%$232.71B1.23%56.27%5.32
CrowdStrike Holdings, Inc. (CRWD)1.25%$88.80B32.99%75.57%21.41
KLA Corp. (KLAC)1.22%$107.46B-3.12%59.11%10.17
Micron Technology, Inc. (MU)1.20%$149.57B57.70%18.53%5.81
Analog Devices, Inc. (ADI)1.19%$117.26B-33.83%45.88%10.05
Arista Networks, Inc. (ANET)1.18%$95.50B16.28%63.73%14.36
Applied Materials, Inc. (AMAT)1.17%$190.41B0.32%47.39%6.37
Texas Instruments Incorporated (TXN)1.14%$179.77B-16.40%57.22%9.73
Lam Research Corp. (LRCX)1.12%$130.71B-1.96%47.86%8.92
Vertex Pharmaceuticals, Inc. (VRTX)1.11%$124.26B14.21%87.25%9.80
Intuitive Surgical, Inc. (ISRG)1.08%$148.54B11.46%65.87%19.01
Synopsys, Inc. (SNPS)1.07%$88.85B3.95%76.10%13.18
Regeneron Pharmaceuticals, Inc. (REGN)1.07%$109.51B-0.54%82.58%7.86
Boston Scientific Corp. (BSX)1.06%$113.42B13.78%61.83%7.50
Palo Alto Networks, Inc. (PANW)1.06%$101.33B15.33%74.12%13.06
Danaher Corp. (DHR)1.05%$193.50B-19.13%60.16%7.59
Booking Holdings, Inc. (BKNG)1.04%$128.54B16.86%95.99%5.79
Amgen, Inc. (AMGN)1.04%$161.31B22.19%56.73%7.04
McKesson Corp. (MCK)1.04%$76.70B11.65%3.95%0.24
NextEra Energy, Inc. (NEE)1.03%$149.45B26.35%43.11%9.16
AT&T, Inc. (T)1.03%$128.06B-0.37%43.38%2.36
Philip Morris International, Inc. (PM)1.02%$161.39B9.45%62.36%5.33
Moody's Corp. (MCO)1.02%$73.65B21.50%68.09%12.36
The Southern Co. (SO)1.01%$85.83B2.56%31.25%5.78
Prologis, Inc. (PLD)1.01%$103.31B10.63%40.17%19.67
Altria Group, Inc. (MO)1.01%$79.70B-0.97%69.54%4.80
The Goldman Sachs Group, Inc. (GS)1.00%$143.26B26.08%N/A6.94
GE Aerospace (GE)1.00%$175.53B10.83%28.26%2.81
Honeywell International, Inc. (HON)1.00%$136.41B2.72%39.28%4.06
The Boeing Co. (BA)1.00%$113.88B-7.54%11.36%2.08
T-Mobile US, Inc. (TMUS)1.00%$209.06B-0.19%47.17%3.86
Eaton Corp. Plc (ETN)0.99%$127.60B8.39%37.30%5.62
Uber Technologies, Inc. (UBER)0.99%$145.41B14.82%30.48%4.31
S&P Global, Inc. (SPGI)0.99%$134.17B10.47%59.70%11.56
Stryker Corp. (SYK)0.99%$131.96B9.73%60.92%7.10
Colgate-Palmolive Co. (CL)0.99%$77.09B6.18%59.94%4.16
Pfizer Inc. (PFE)0.98%$158.83B-18.61%70.56%3.92
RTX Corp. (RTX)0.98%$142.15B12.15%18.45%2.40
Thermo Fisher Scientific, Inc. (TMO)0.98%$219.83B-3.41%40.76%5.92
Morgan Stanley (MS)0.98%$155.09B13.62%N/A5.39
Chubb Ltd. (CB)0.98%$107.17B15.57%N/A2.51
Marsh & McLennan Cos., Inc. (MMC)0.98%$103.55B9.25%N/A5.00
Duke Energy Corp. (DUK)0.96%$79.00B5.43%30.48%5.41
Verizon Communications, Inc. (VZ)0.96%$170.14B0.21%47.49%2.61
The Home Depot, Inc. (HD)0.96%$332.90B-2.25%32.25%2.50
Medtronic Plc (MDT)0.95%$107.46B3.64%60.59%3.81
Blackstone, Inc. (BX)0.95%$85.05B2.73%99.52%11.64
BlackRock, Inc. (BLK)0.95%$112.58B12.36%80.11%6.76
General Dynamics Corp. (GD)0.94%$80.29B8.60%15.50%2.05
Equinix, Inc. (EQIX)0.94%$72.15B6.45%41.75%11.34
PayPal Holdings, Inc. (PYPL)0.94%$67.75B10.79%39.39%2.27
Becton, Dickinson & Co. (BDX)0.93%$67.90B4.65%45.67%4.39
ServiceNow, Inc. (NOW)0.93%$145.97B24.19%80.02%16.41
Automatic Data Processing, Inc. (ADP)0.93%$100.92B6.62%51.44%5.45
Elevance Health, Inc. (ELV)0.93%$124.79B0.96%N/A0.86
Marriott International, Inc. (MAR)0.93%$66.45B6.45%19.16%3.60
Lockheed Martin Corp. (LMT)0.93%$111.04B13.68%11.59%1.82
Fiserv, Inc. (FI)0.93%$86.60B7.39%58.92%6.13
NIKE, Inc. (NKE)0.93%$116.14B0.51%44.23%3.11
Visa, Inc. (V)0.93%$432.37B9.89%76.74%16.72
The Charles Schwab Corp. (SCHW)0.93%$130.54B1.35%74.41%5.76
Citigroup, Inc. (C)0.93%$112.81B15.90%N/A4.37
Parker-Hannifin Corp. (PH)0.92%$67.23B0.25%35.43%4.21
Adobe, Inc. (ADBE)0.92%$207.29B11.75%87.80%12.93
Lowe's Companies, Inc. (LOW)0.91%$124.42B-4.40%31.18%1.98
Abbott Laboratories (ABT)0.91%$184.07B2.23%50.40%5.13
Linde Plc (LIN)0.91%$209.34B-1.14%36.23%7.40
Intuit, Inc. (INTU)0.91%$158.42B11.95%82.38%11.35
Mastercard, Inc. (MA)0.91%$414.23B10.38%96.60%17.82
Union Pacific Corp. (UNP)0.90%$138.75B-0.41%45.12%7.57
American Express Co. (AXP)0.90%$161.51B13.32%62.03%2.31
Cisco Systems, Inc. (CSCO)0.89%$184.40B-12.83%63.72%3.76
Airbnb, Inc. (ABNB)0.89%$65.23B17.82%64.29%9.67
Mondelez International, Inc. (MDLZ)0.89%$90.65B1.35%63.74%3.13
The Cigna Group (CI)0.89%$96.00B19.28%N/A0.67
Progressive Corp. (PGR)0.89%$122.11B20.56%N/A1.97
United Parcel Service, Inc. (UPS)0.89%$100.18B-5.22%16.48%1.64
CSX Corp. (CSX)0.88%$63.87B-0.67%36.73%6.17
Wells Fargo & Co. (WFC)0.88%$199.17B10.66%N/A4.16
Comcast Corp. (CMCSA)0.88%$149.99B1.24%58.83%2.22
International Business Machines Corp. (IBM)0.88%$155.54B1.47%52.85%3.58
Deere & Co. (DE)0.86%$100.62B-12.37%39.84%2.88
McDonald's Corp. (MCD)0.86%$183.34B4.60%55.24%9.89
FedEx Corp. (FDX)0.86%$62.12B-1.94%20.88%1.08
O'Reilly Automotive, Inc. (ORLY)0.86%$58.90B7.24%51.16%4.64
Northrop Grumman Corp. (NOC)0.85%$63.61B8.95%21.05%2.16
Starbucks Corp. (SBUX)0.85%$90.49B-1.84%19.69%3.45
Accenture Plc (ACN)0.84%$184.98B-0.09%30.91%3.68
EOG Resources, Inc. (EOG)0.84%$70.13B4.66%42.83%3.08
The Walt Disney Co. (DIS)0.84%$183.89B1.35%29.98%3.02
Intel Corp. (INTC)0.84%$131.63B8.61%41.00%4.04
ConocoPhillips (COP)0.82%$132.30B-6.69%30.25%2.95
Bristol Myers Squibb Co. (BMY)0.81%$87.21B4.66%55.54%3.46
CVS Health Corp. (CVS)0.80%$75.32B3.60%14.22%0.47
Marathon Petroleum Corp. (MPC)0.80%$61.47B-5.61%6.91%0.69
AbbVie, Inc. (ABBV)0.01%$296.14B0.70%66.84%6.96
JPMorgan Chase & Co. (JPM)0.01%$558.14B18.17%N/A5.44
Procter & Gamble Co. (PG)0.01%$395.28B0.63%51.20%5.08
Caterpillar, Inc. (CAT)<0.01%$160.07B-0.40%37.20%3.21
Oracle Corp. (ORCL)<0.01%$340.49B6.02%65.72%7.69
Market data by FactSet