Intelligent Alpha
Intelligent Select Claude

AISC

Index Performance

+1.27%
AISC
+6.64%
SPY

Overview

Description

Claude's selection and weighting for the Intelligent Select index.

  • TickerAISC
  • Inception Date09/19/2023
  • WeightingCustom
  • # of holdings98
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Alphabet, Inc. (GOOGL)4.74%$1.81T9.36%56.75%5.52
Microsoft Corp. (MSFT)4.06%$3.06T17.58%68.36%12.47
Apple, Inc. (AAPL)3.59%$2.59T2.07%45.87%7.87
Meta Platforms, Inc. (META)3.09%$1.09T15.69%80.72%6.69
Amazon.com, Inc. (AMZN)2.55%$1.88T11.83%46.98%2.89
UnitedHealth Group, Inc. (UNH)2.40%$441.60B8.56%N/A1.41
NVIDIA Corp. (NVDA)2.21%$2.10T125.85%72.72%24.74
Broadcom Inc. (AVGO)1.96%$594.40B34.17%55.81%16.36
Adobe, Inc. (ADBE)1.79%$212.55B11.75%87.80%12.93
Salesforce, Inc. (CRM)1.76%$268.03B11.18%67.42%7.92
Accenture Plc (ACN)1.67%$197.76B-0.09%30.91%3.68
Humana, Inc. (HUM)1.66%$38.99B14.55%N/A0.65
Vertex Pharmaceuticals, Inc. (VRTX)1.59%$101.54B12.47%87.17%9.71
Regeneron Pharmaceuticals, Inc. (REGN)1.57%$97.28B7.76%82.89%6.99
ServiceNow, Inc. (NOW)1.53%$150.97B23.82%78.59%15.90
Abbott Laboratories (ABT)1.52%$183.76B2.23%55.64%N/A
Intuit, Inc. (INTU)1.46%$171.69B11.34%71.20%12.21
Intuitive Surgical, Inc. (ISRG)1.43%$132.62B14.49%66.39%16.22
Thermo Fisher Scientific, Inc. (TMO)1.42%$208.89B-4.58%40.12%5.47
Elevance Health, Inc. (ELV)1.35%$118.42B0.96%N/AN/A
Danaher Corp. (DHR)1.35%$177.28B-24.09%58.74%7.77
McKesson Corp. (MCK)1.28%$69.11B14.77%3.75%0.22
Palo Alto Networks, Inc. (PANW)1.28%$89.61B19.33%74.73%15.92
Domino's Pizza, Inc. (DPZ)1.23%$16.79B-1.27%38.56%4.33
Stryker Corp. (SYK)1.22%$127.78B11.11%60.95%6.11
Arista Networks, Inc. (ANET)1.21%$81.06B33.75%61.95%11.90
Biogen, Inc. (BIIB)1.21%$27.93B-0.17%67.84%4.68
IDEXX Laboratories, Inc. (IDXX)1.12%$39.74B8.72%59.72%12.90
Fortinet, Inc. (FTNT)1.11%$49.34B20.09%76.32%8.44
The Cigna Group (CI)1.06%$98.16B8.42%N/A0.62
Chipotle Mexican Grill, Inc. (CMG)1.05%$80.16B14.33%22.96%6.70
Datadog, Inc. (DDOG)1.03%$37.80B27.06%80.70%19.19
Alnylam Pharmaceuticals, Inc. (ALNY)1.03%$18.38B76.23%83.02%13.21
Edwards Lifesciences Corp. (EW)1.02%$52.46B11.56%76.04%7.59
Zoetis, Inc. (ZTS)1.01%$69.57B5.74%68.28%11.24
Zscaler, Inc. (ZS)1.01%$25.92B35.45%77.55%17.87
MercadoLibre, Inc. (MELI)0.98%$70.87B37.35%48.03%5.48
Boston Scientific Corp. (BSX)0.95%$99.89B12.29%62.02%6.56
ResMed, Inc. (RMD)0.91%$25.57B12.48%54.64%5.90
CrowdStrike Holdings, Inc. (CRWD)0.90%$67.37B36.33%75.17%22.46
Synopsys, Inc. (SNPS)0.90%$80.48B21.03%77.51%13.40
Cadence Design Systems, Inc. (CDNS)0.90%$80.07B14.83%88.92%18.08
Bentley Systems, Inc. (BSY)0.89%$14.32B11.77%75.20%15.35
Neurocrine Biosciences, Inc. (NBIX)0.84%$13.26B26.76%96.95%6.75
West Pharmaceutical Services, Inc. (WST)0.84%$27.62B2.27%38.38%8.80
Hologic, Inc. (HOLX)0.83%$17.59B-5.69%54.70%4.49
Manhattan Associates, Inc. (MANH)0.83%$14.06B21.07%53.01%14.25
Molina Healthcare, Inc. (MOH)0.82%$21.08B6.56%N/A0.69
Workday, Inc. (WDAY)0.82%$54.23B16.11%75.39%10.10
Mettler-Toledo International, Inc. (MTD)0.78%$25.62B-3.35%57.26%7.60
Atlassian Corp. (TEAM)0.77%$30.70B21.47%81.44%15.72
Teledyne Technologies, Inc. (TDY)0.75%$18.97B3.14%40.02%4.27
Celsius Holdings, Inc. (CELH)0.74%$16.52B101.65%47.78%9.86
DexCom, Inc. (DXCM)0.73%$51.61B24.49%62.97%14.54
Zoom Video Communications, Inc. (ZM)0.72%$15.41B3.06%70.37%2.88
Spotify Technology SA (SPOT)0.72%$57.33B16.20%25.43%2.36
HubSpot, Inc. (HUBS)0.72%$32.10B25.38%84.08%13.07
Okta, Inc. (OKTA)0.70%$15.02B21.80%74.33%5.58
The Trade Desk, Inc. (TTD)0.70%$35.66B23.34%81.21%17.91
Agilent Technologies, Inc. (A)0.69%$39.43B-5.58%55.07%5.82
Fair Isaac Corp. (FICO)0.63%$28.66B10.78%78.08%20.11
Becton, Dickinson & Co. (BDX)0.62%$67.09B2.62%43.07%4.41
Gilead Sciences, Inc. (GILD)0.62%$83.46B-0.10%77.76%4.40
Copart, Inc. (CPRT)0.61%$51.94B6.63%45.10%10.91
MongoDB, Inc. (MDB)0.60%$24.93B31.07%74.15%16.49
KLA Corp. (KLAC)0.59%$89.12B-16.49%61.95%8.48
Applied Materials, Inc. (AMAT)0.58%$166.09B-0.18%47.76%5.23
Advanced Micro Devices, Inc. (AMD)0.58%$248.92B-3.90%37.88%10.44
CoStar Group, Inc. (CSGP)0.58%$34.90B12.49%78.26%12.81
Lam Research Corp. (LRCX)0.58%$119.60B-28.79%47.16%7.16
Cloudflare, Inc. (NET)0.58%$26.26B32.97%76.32%21.24
O'Reilly Automotive, Inc. (ORLY)0.55%$64.63B9.73%48.70%4.14
Starbucks Corp. (SBUX)0.55%$97.61B8.16%21.96%3.56
McDonald's Corp. (MCD)0.54%$194.64B9.97%56.54%10.42
Verisk Analytics, Inc. (VRSK)0.54%$31.87B7.38%56.82%14.17
Super Micro Computer, Inc. (SMCI)0.53%$56.21B103.25%15.40%1.75
Tractor Supply Co. (TSCO)0.53%$26.70B2.47%33.22%1.94
Cintas Corp. (CTAS)0.53%$67.83B9.87%47.68%7.16
BioMarin Pharmaceutical, Inc. (BMRN)0.53%$17.17B18.16%76.15%7.66
SS&C Technologies Holdings, Inc. (SSNC)0.53%$14.89B4.16%46.85%3.55
S&P Global, Inc. (SPGI)0.53%$131.98B11.77%57.72%12.42
Monster Beverage Corp. (MNST)0.53%$56.45B13.14%53.14%8.09
Tyler Technologies, Inc. (TYL)0.52%$17.03B5.49%40.30%9.43
W.W. Grainger, Inc. (GWW)0.52%$46.71B8.21%39.03%2.67
Watsco, Inc. (WSO)0.52%$16.05B0.13%26.87%2.23
Ferguson Plc (FERG)0.52%$42.88B-2.23%29.16%1.46
Pool Corp. (POOL)0.51%$13.97B-10.33%29.96%3.04
Moderna, Inc. (MRNA)0.51%$39.61B-64.21%22.31%4.48
Gartner, Inc. (IT)0.51%$35.03B7.87%64.54%6.38
MSCI, Inc. (MSCI)0.51%$40.55B12.47%76.99%19.52
Old Dominion Freight Line, Inc. (ODFL)0.51%$45.89B-6.29%34.04%7.57
United Rentals, Inc. (URI)0.50%$42.75B23.11%37.55%3.61
Marvell Technology, Inc. (MRVL)0.49%$57.57B-6.96%41.64%11.24
Saia, Inc. (SAIA)0.48%$14.39B3.20%16.01%4.02
J.B. Hunt Transport Services, Inc. (JBHT)0.47%$17.37B-8.84%10.19%1.76
Medtronic Plc (MDT)0.01%$105.00B4.68%60.33%4.09
Ecolab, Inc. (ECL)<0.01%$62.69B7.98%40.32%4.22
Progressive Corp. (PGR)<0.01%$122.48B20.56%N/A1.97
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