Intelligent Alpha
Intelligent Select Claude

AISC

Index Performance

+7.54%
AISC
+9.87%
SPY

Overview

Description

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

  • TickerAISC
  • Inception Date09/19/2023
  • WeightingCustom
  • # of holdings97
What's inside?

Holdings

All holdings as of July 24, 2024
CSV download
Alphabet, Inc. (GOOGL)4.50%$2.10T15.44%58.49%5.70
Microsoft Corp. (MSFT)3.97%$3.31T17.03%70.08%13.40
Apple, Inc. (AAPL)3.83%$3.45T-4.31%46.58%7.05
Meta Platforms, Inc. (META)2.91%$1.07T27.26%81.84%8.79
Amazon.com, Inc. (AMZN)2.49%$1.94T12.53%49.32%3.37
UnitedHealth Group, Inc. (UNH)2.42%$510.54B6.61%N/A1.45
NVIDIA Corp. (NVDA)2.07%$3.02T262.12%78.35%27.12
Salesforce, Inc. (CRM)1.91%$248.12B10.74%68.23%7.29
Broadcom Inc. (AVGO)1.90%$762.33B42.99%56.07%15.90
Accenture Plc (ACN)1.77%$206.91B-0.59%33.45%2.78
Adobe, Inc. (ADBE)1.76%$242.10B10.47%87.94%9.73
Humana, Inc. (HUM)1.70%$46.50B10.73%N/A0.51
Vertex Pharmaceuticals, Inc. (VRTX)1.63%$126.53B14.21%87.25%9.80
Abbott Laboratories (ABT)1.58%$180.78B4.00%55.96%N/A
Regeneron Pharmaceuticals, Inc. (REGN)1.57%$114.39B-0.54%82.58%7.86
Intuitive Surgical, Inc. (ISRG)1.53%$161.71B14.47%68.30%20.59
ServiceNow, Inc. (NOW)1.52%$156.93B24.19%80.02%16.41
Thermo Fisher Scientific, Inc. (TMO)1.49%$210.80B-3.41%40.76%5.92
Alnylam Pharmaceuticals, Inc. (ALNY)1.48%$29.64B54.82%86.65%9.57
Intuit, Inc. (INTU)1.43%$178.10B11.95%82.38%11.35
Danaher Corp. (DHR)1.41%$195.67B-19.76%59.69%8.11
Arista Networks, Inc. (ANET)1.30%$108.63B16.28%63.73%14.36
Palo Alto Networks, Inc. (PANW)1.27%$108.65B15.33%74.12%13.06
Biogen, Inc. (BIIB)1.26%$32.66B-5.62%68.65%4.02
Stryker Corp. (SYK)1.24%$130.18B9.73%60.92%7.10
McKesson Corp. (MCK)1.22%$75.98B11.65%3.95%0.24
Elevance Health, Inc. (ELV)1.20%$116.50B-0.06%N/A0.90
Fortinet, Inc. (FTNT)1.10%$44.26B7.21%77.48%9.38
Zoetis, Inc. (ZTS)1.09%$81.85B9.50%68.95%9.44
IDEXX Laboratories, Inc. (IDXX)1.08%$38.85B7.10%61.60%12.35
MercadoLibre, Inc. (MELI)1.07%$85.79B42.67%46.71%4.81
Zscaler, Inc. (ZS)1.05%$28.88B32.09%78.47%12.63
The Cigna Group (CI)1.05%$95.50B19.28%N/A0.67
Datadog, Inc. (DDOG)1.04%$38.00B26.89%81.95%18.68
Domino's Pizza, Inc. (DPZ)1.02%$14.79B7.14%39.81%4.99
Edwards Lifesciences Corp. (EW)0.99%$52.46B9.50%75.72%9.24
ResMed, Inc. (RMD)0.94%$30.78B7.17%56.94%6.57
Boston Scientific Corp. (BSX)0.94%$115.54B13.78%61.83%7.50
Neurocrine Biosciences, Inc. (NBIX)0.90%$14.64B22.57%97.52%6.87
Hologic, Inc. (HOLX)0.89%$18.23B-0.85%55.27%4.77
Manhattan Associates, Inc. (MANH)0.86%$13.91B14.85%54.19%15.22
Synopsys, Inc. (SNPS)0.86%$90.14B3.95%76.10%13.18
Atlassian Corp. (TEAM)0.86%$27.89B29.90%81.72%12.05
Chipotle Mexican Grill, Inc. (CMG)0.84%$72.17B14.07%24.38%8.14
Workday, Inc. (WDAY)0.84%$47.92B18.83%75.43%8.29
West Pharmaceutical Services, Inc. (WST)0.81%$23.03B-2.88%33.27%9.94
Cadence Design Systems, Inc. (CDNS)0.79%$77.09B8.61%86.24%20.30
Mettler-Toledo International, Inc. (MTD)0.79%$29.08B-0.30%57.23%8.11
Teledyne Technologies, Inc. (TDY)0.78%$19.07B-2.58%39.26%4.09
Bentley Systems, Inc. (BSY)0.78%$14.22B7.43%79.03%14.98
Molina Healthcare, Inc. (MOH)0.78%$16.81B21.87%N/A0.73
Okta, Inc. (OKTA)0.78%$15.46B19.11%76.01%6.14
Spotify Technology SA (SPOT)0.77%$64.59B20.91%27.39%3.37
Agilent Technologies, Inc. (A)0.74%$38.12B-8.39%54.42%6.28
Zoom Video Communications, Inc. (ZM)0.72%$15.66B3.25%76.67%2.62
DexCom, Inc. (DXCM)0.70%$44.59B24.21%61.01%15.12
Fair Isaac Corp. (FICO)0.67%$40.23B14.08%79.89%20.80
The Trade Desk, Inc. (TTD)0.67%$44.92B28.33%78.90%20.62
MongoDB, Inc. (MDB)0.67%$18.82B22.34%72.17%14.62
Gilead Sciences, Inc. (GILD)0.65%$88.67B5.66%76.79%4.03
CoStar Group, Inc. (CSGP)0.64%$30.57B11.87%78.46%10.13
CrowdStrike Holdings, Inc. (CRWD)0.64%$62.08B32.99%75.47%21.41
Becton, Dickinson & Co. (BDX)0.62%$67.72B4.65%45.67%4.39
Celsius Holdings, Inc. (CELH)0.61%$11.06B36.84%50.88%13.89
Cloudflare, Inc. (NET)0.60%$24.38B30.47%77.54%23.46
HubSpot, Inc. (HUBS)0.60%$24.89B23.08%84.60%13.79
Copart, Inc. (CPRT)0.58%$50.35B10.32%46.18%12.02
United Rentals, Inc. (URI)0.58%$49.54B6.09%35.64%4.24
Old Dominion Freight Line, Inc. (ODFL)0.58%$42.12B1.24%33.27%8.07
KLA Corp. (KLAC)0.57%$108.74B-3.12%59.11%10.17
MSCI, Inc. (MSCI)0.57%$43.26B13.97%75.55%15.68
S&P Global, Inc. (SPGI)0.57%$155.06B10.47%59.70%11.56
SS&C Technologies Holdings, Inc. (SSNC)0.56%$16.75B5.31%49.28%3.75
Advanced Micro Devices, Inc. (AMD)0.56%$248.91B2.24%39.61%12.84
Cintas Corp. (CTAS)0.55%$76.71B8.86%48.83%7.54
Ferguson Plc (FERG)0.55%$42.85B2.35%29.38%1.60
Tyler Technologies, Inc. (TYL)0.55%$22.35B8.58%40.12%9.42
J.B. Hunt Transport Services, Inc. (JBHT)0.55%$17.04B-6.51%10.55%1.45
Saia, Inc. (SAIA)0.54%$12.82B14.27%15.65%5.33
Applied Materials, Inc. (AMAT)0.54%$181.86B0.32%47.39%6.37
Lam Research Corp. (LRCX)0.54%$125.47B-1.96%47.86%8.92
Verisk Analytics, Inc. (VRSK)0.53%$39.68B8.04%56.86%13.42
W.W. Grainger, Inc. (GWW)0.53%$46.68B3.52%39.39%3.16
Watsco, Inc. (WSO)0.53%$20.31B0.93%26.88%2.24
Gartner, Inc. (IT)0.53%$36.29B4.55%65.46%6.61
Monster Beverage Corp. (MNST)0.53%$52.41B11.78%54.09%8.01
BioMarin Pharmaceutical, Inc. (BMRN)0.53%$16.03B9.61%78.54%7.05
McDonald's Corp. (MCD)0.51%$183.09B4.60%55.24%9.89
O'Reilly Automotive, Inc. (ORLY)0.51%$61.78B7.24%51.16%4.64
Pool Corp. (POOL)0.50%$12.96B-7.12%30.21%3.07
Starbucks Corp. (SBUX)0.49%$86.38B-1.84%19.69%3.45
Tractor Supply Co. (TSCO)0.48%$29.15B2.90%32.89%2.27
Marvell Technology, Inc. (MRVL)0.47%$59.20B-12.17%45.46%11.80
Moderna, Inc. (MRNA)0.46%$46.47B-91.07%20.96%6.49
Super Micro Computer, Inc. (SMCI)0.41%$45.86B200.01%15.52%5.23
American Tower Corp. (AMT)<0.01%$97.84B2.42%52.80%12.88
Ecolab, Inc. (ECL)<0.01%$70.46B5.05%43.32%4.78
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