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Intelligent Alpha
Intelligent Select

AISPS

Index Performance

+7.23%
AISPS
+9.87%
SPY

Overview

Description

The Intelligent Select index (AISPS) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of large cap US stocks. The index aims to create a superior representation of US markets compared to the S&P 500.

  • TickerAISPS
  • Inception Date07/21/2023
  • WeightingCustom
  • # of holdings243
What's inside?

Holdings

All holdings as of July 24, 2024
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Alphabet, Inc. (GOOGL)2.81%$2.10T15.44%58.49%5.70
NVIDIA Corp. (NVDA)2.69%$3.02T262.12%78.35%27.12
UnitedHealth Group, Inc. (UNH)2.00%$510.54B6.61%N/A1.45
Amazon.com, Inc. (AMZN)1.99%$1.94T12.53%49.32%3.37
Meta Platforms, Inc. (META)1.84%$1.07T27.26%81.84%8.79
Broadcom Inc. (AVGO)1.76%$762.33B42.99%56.07%15.90
McKesson Corp. (MCK)1.58%$75.98B11.65%3.95%0.24
Apple, Inc. (AAPL)1.46%$3.45T-4.31%46.58%7.05
Microsoft Corp. (MSFT)1.34%$3.31T17.03%70.08%13.40
Nu Holdings Ltd. (NU)1.31%$47.59B83.66%69.82%6.55
MercadoLibre, Inc. (MELI)1.25%$85.79B42.67%46.71%4.81
Cisco Systems, Inc. (CSCO)1.23%$186.78B-12.83%62.79%3.74
Adobe, Inc. (ADBE)1.13%$242.10B10.47%87.94%9.73
Eli Lilly & Co. (LLY)1.06%$834.73B25.98%80.91%20.23
Prologis, Inc. (PLD)1.04%$116.36B-18.08%42.57%18.14
Biogen, Inc. (BIIB)0.98%$32.66B-5.62%68.65%4.02
Accenture Plc (ACN)0.98%$206.91B-0.59%33.45%2.78
BioMarin Pharmaceutical, Inc. (BMRN)0.98%$16.03B9.61%78.54%7.05
Tesla, Inc. (TSLA)0.96%$785.75B2.30%17.95%N/A
Amgen, Inc. (AMGN)0.92%$178.76B22.19%56.73%7.04
The Kroger Co. (KR)0.91%$38.86B0.23%20.25%0.36
GoDaddy, Inc. (GDDY)0.90%$20.81B7.34%59.19%4.76
Intuitive Surgical, Inc. (ISRG)0.90%$161.71B14.47%68.30%20.59
Salesforce, Inc. (CRM)0.89%$248.12B10.74%68.23%7.29
Danaher Corp. (DHR)0.88%$195.67B-19.76%59.69%8.11
Abbott Laboratories (ABT)0.88%$180.78B4.00%55.96%N/A
The Cigna Group (CI)0.87%$95.50B19.28%N/A0.67
Cardinal Health, Inc. (CAH)0.87%$23.34B8.76%3.43%0.13
Intuit, Inc. (INTU)0.83%$178.10B11.95%82.38%11.35
Wells Fargo & Co. (WFC)0.78%$208.03B8.62%N/A4.06
O'Reilly Automotive, Inc. (ORLY)0.77%$61.78B7.24%51.16%4.64
ServiceNow, Inc. (NOW)0.77%$156.93B24.19%80.02%16.41
Uber Technologies, Inc. (UBER)0.76%$141.08B14.82%30.48%4.31
Cboe Global Markets, Inc. (CBOE)0.75%$19.27B-3.14%48.56%5.49
Vertex Pharmaceuticals, Inc. (VRTX)0.73%$126.53B14.21%87.25%9.80
Elevance Health, Inc. (ELV)0.73%$116.50B-0.06%N/A0.90
Stryker Corp. (SYK)0.70%$130.18B9.73%60.92%7.10
Regeneron Pharmaceuticals, Inc. (REGN)0.69%$114.39B-0.54%82.58%7.86
Warner Bros. Discovery, Inc. (WBD)0.66%$21.12B-6.96%20.06%1.52
Vistra Corp. (VST)0.65%$27.82B-25.64%4.69%3.00
The Home Depot, Inc. (HD)0.63%$356.60B-2.25%32.25%2.50
Oracle Corp. (ORCL)0.63%$394.39B6.02%65.72%7.84
Fortive Corp. (FTV)0.62%$26.99B4.37%59.31%5.55
Simon Property Group, Inc. (SPG)0.62%$51.11B6.79%60.60%13.08
Arista Networks, Inc. (ANET)0.61%$108.63B16.28%63.73%14.36
Humana, Inc. (HUM)0.61%$46.50B10.73%N/A0.51
Fair Isaac Corp. (FICO)0.61%$40.23B14.08%79.89%20.80
Procter & Gamble Co. (PG)0.61%$393.25B0.63%51.20%5.08
Palo Alto Networks, Inc. (PANW)0.60%$108.65B15.33%74.12%13.06
Johnson & Johnson (JNJ)0.59%$366.66B-12.13%79.13%N/A
Regions Financial Corp. (RF)0.59%$20.51B0.91%N/A2.45
Skyworks Solutions, Inc. (SWKS)0.59%$18.85B-9.29%40.16%3.85
Marathon Oil Corp. (MRO)0.58%$15.70B-1.85%40.12%3.40
Mastercard, Inc. (MA)0.57%$407.47B10.38%96.60%17.82
Visa, Inc. (V)0.57%$416.82B9.89%76.74%16.72
Target Corp. (TGT)0.57%$69.52B-3.12%26.35%0.85
Advanced Micro Devices, Inc. (AMD)0.57%$248.91B2.24%39.61%12.84
Costco Wholesale Corp. (COST)0.56%$377.77B9.07%12.55%1.37
Lowe's Companies, Inc. (LOW)0.56%$135.80B-4.40%31.18%1.98
Ventas, Inc. (VTR)0.55%$21.68B11.39%17.99%6.72
Chevron Corp. (CVX)0.55%$283.98B-4.50%17.50%1.58
Best Buy Co., Inc. (BBY)0.55%$19.19B-6.55%23.26%0.43
S&P Global, Inc. (SPGI)0.55%$155.06B10.47%59.70%11.56
McDonald's Corp. (MCD)0.54%$183.09B4.60%55.24%9.89
AbbVie, Inc. (ABBV)0.53%$305.76B0.70%66.84%6.96
Applied Materials, Inc. (AMAT)0.53%$181.86B0.32%47.39%6.37
Alnylam Pharmaceuticals, Inc. (ALNY)0.52%$29.64B54.82%86.65%9.57
The Coca-Cola Co. (KO)0.52%$279.84B3.12%61.08%6.48
Centene Corp. (CNC)0.50%$34.63B3.90%N/A0.39
Philip Morris International, Inc. (PM)0.49%$170.32B5.91%64.67%5.62
LyondellBasell Industries NV (LYB)0.49%$31.29B-2.65%11.29%1.08
Cheniere Energy, Inc. (LNG)0.48%$40.49B-41.79%36.03%3.81
Boston Scientific Corp. (BSX)0.48%$115.54B13.78%61.83%7.50
Linde Plc (LIN)0.48%$215.08B-1.14%36.23%7.40
Lam Research Corp. (LRCX)0.47%$125.47B-1.96%47.86%8.92
Netflix, Inc. (NFLX)0.47%$275.85B16.35%45.68%8.45
Thermo Fisher Scientific, Inc. (TMO)0.47%$210.80B-3.41%40.76%5.92
Merck & Co., Inc. (MRK)0.47%$315.03B8.38%75.11%5.96
Coterra Energy, Inc. (CTRA)0.44%$19.45B-16.72%32.82%4.21
Apollo Global Management, Inc. (APO)0.44%$71.03B30.06%72.12%2.04
Exxon Mobil Corp. (XOM)0.43%$508.75B-2.16%24.07%1.44
The Goldman Sachs Group, Inc. (GS)0.43%$158.70B16.29%N/A4.92
SBA Communications Corp. (SBAC)0.41%$22.28B-2.61%66.60%13.24
T-Mobile US, Inc. (TMUS)0.41%$206.90B-0.19%47.17%3.86
QUALCOMM, Inc. (QCOM)0.39%$215.78B1.23%56.27%5.32
Extra Space Storage, Inc. (EXR)0.39%$35.25B58.94%47.47%15.64
Zoetis, Inc. (ZTS)0.37%$81.85B9.50%68.95%9.44
Corteva, Inc. (CTVA)0.37%$37.91B-8.03%40.63%2.57
NextEra Energy, Inc. (NEE)0.37%$148.15B26.35%43.11%9.16
Morgan Stanley (MS)0.37%$168.20B12.54%N/A4.42
AT&T, Inc. (T)0.37%$130.57B-0.37%43.38%2.36
Stanley Black & Decker, Inc. (SWK)0.37%$13.56B-1.58%28.23%1.39
Palantir Technologies, Inc. (PLTR)0.36%$61.38B20.78%81.67%22.13
Texas Instruments Incorporated (TXN)0.36%$180.54B-15.65%57.85%11.37
Expedia Group, Inc. (EXPE)0.36%$16.84B8.41%80.34%1.44
KLA Corp. (KLAC)0.35%$108.74B-3.12%59.11%10.17
ONEOK, Inc. (OKE)0.35%$48.58B6.29%23.93%3.88
IDEXX Laboratories, Inc. (IDXX)0.34%$38.85B7.10%61.60%12.35
American Express Co. (AXP)0.34%$175.52B10.00%60.72%2.34
Energy Transfer LP (ET)0.34%$55.29B13.87%12.13%1.47
International Business Machines Corp. (IBM)0.34%$169.11B1.47%52.85%3.58
Honeywell International, Inc. (HON)0.34%$141.55B2.72%39.28%4.06
Domino's Pizza, Inc. (DPZ)0.34%$14.79B7.14%39.81%4.99
The Walt Disney Co. (DIS)0.33%$165.79B1.35%29.98%3.02
Cadence Design Systems, Inc. (CDNS)0.33%$77.09B8.61%86.24%20.30
Progressive Corp. (PGR)0.33%$126.45B15.73%N/A1.91
BlackRock, Inc. (BLK)0.33%$125.18B4.59%81.30%N/A
Zscaler, Inc. (ZS)0.33%$28.88B32.09%78.47%12.63
Citigroup, Inc. (C)0.33%$123.34B11.86%N/A4.39
ResMed, Inc. (RMD)0.33%$30.78B7.17%56.94%6.57
Booking Holdings, Inc. (BKNG)0.33%$132.97B16.86%95.99%5.79
RTX Corp. (RTX)0.33%$139.56B12.15%18.45%2.40
GE Aerospace (GE)0.32%$188.27B-45.53%38.64%2.91
Edwards Lifesciences Corp. (EW)0.32%$52.46B9.50%75.72%9.24
Celsius Holdings, Inc. (CELH)0.32%$11.06B36.84%50.88%13.89
Franklin Resources, Inc. (BEN)0.31%$12.21B10.57%71.85%3.15
Union Pacific Corp. (UNP)0.31%$146.12B-0.41%45.12%7.57
Caterpillar, Inc. (CAT)0.31%$168.32B-0.40%37.20%3.21
Fortinet, Inc. (FTNT)0.31%$44.26B7.21%77.48%9.38
Comcast Corp. (CMCSA)0.30%$150.74B-2.70%61.26%2.09
Xcel Energy, Inc. (XEL)0.30%$30.64B-10.39%23.84%4.20
Datadog, Inc. (DDOG)0.30%$38.00B26.89%81.95%18.68
Synopsys, Inc. (SNPS)0.30%$90.14B3.95%76.10%13.18
Berkshire Hathaway, Inc. (BRK/B)0.30%$935.69B5.24%21.62%2.30
Eaton Corp. Plc (ETN)0.29%$128.71B8.39%37.30%5.62
Chipotle Mexican Grill, Inc. (CMG)0.29%$72.17B14.07%24.38%8.14
Intel Corp. (INTC)0.29%$140.27B8.61%41.00%4.04
Neurocrine Biosciences, Inc. (NBIX)0.29%$14.64B22.57%97.52%6.87
The Charles Schwab Corp. (SCHW)0.28%$115.77B-1.87%75.78%5.68
Mettler-Toledo International, Inc. (MTD)0.28%$29.08B-0.30%57.23%8.11
Manhattan Associates, Inc. (MANH)0.28%$13.91B14.85%54.19%15.22
Altria Group, Inc. (MO)0.27%$84.37B-0.97%69.54%4.80
Hologic, Inc. (HOLX)0.27%$18.23B-0.85%55.27%4.77
Micron Technology, Inc. (MU)0.27%$126.69B81.53%26.90%6.90
Constellation Energy Corp. (CEG)0.26%$59.85B-0.92%21.02%3.11
ConocoPhillips (COP)0.26%$129.04B-6.69%30.25%2.95
Bentley Systems, Inc. (BSY)0.26%$14.22B7.43%79.03%14.98
Spotify Technology SA (SPOT)0.26%$64.59B20.91%27.39%3.37
Ameren Corp. (AEE)0.25%$20.02B-11.93%27.86%5.09
Mid-America Apartment Communities, Inc. (MAA)0.25%$16.79B2.76%33.63%9.31
The Williams Cos., Inc. (WMB)0.25%$53.72B7.96%42.19%7.52
CrowdStrike Holdings, Inc. (CRWD)0.24%$62.08B32.99%75.47%21.41
Delta Air Lines, Inc. (DAL)0.24%$28.15B6.93%21.37%0.85
Teledyne Technologies, Inc. (TDY)0.24%$19.07B-2.58%39.26%4.09
The Trade Desk, Inc. (TTD)0.24%$44.92B28.33%78.90%20.62
Cintas Corp. (CTAS)0.24%$76.71B8.86%48.83%7.54
Western Digital Corp. (WDC)0.23%$23.82B23.33%28.96%2.52
Walgreens Boots Alliance, Inc. (WBA)0.23%$9.69B2.64%16.10%0.34
Starbucks Corp. (SBUX)0.23%$86.38B-1.84%19.69%3.45
CBRE Group, Inc. (CBRE)0.23%$30.42B7.07%16.41%1.11
SS&C Technologies Holdings, Inc. (SSNC)0.22%$16.75B5.31%49.28%3.75
West Pharmaceutical Services, Inc. (WST)0.22%$23.03B-2.88%33.27%9.94
Enterprise Products Partners LP (EPD)0.22%$65.13B18.57%12.14%1.82
Workday, Inc. (WDAY)0.22%$47.92B18.83%75.43%8.29
Zoom Video Communications, Inc. (ZM)0.22%$15.66B3.25%76.67%2.62
Gilead Sciences, Inc. (GILD)0.22%$88.67B5.66%76.79%4.03
Agilent Technologies, Inc. (A)0.22%$38.12B-8.39%54.42%6.28
Okta, Inc. (OKTA)0.22%$15.46B19.11%76.01%6.14
Tyler Technologies, Inc. (TYL)0.21%$22.35B8.58%40.12%9.42
Atlassian Corp. (TEAM)0.21%$27.89B29.90%81.72%12.05
Verisk Analytics, Inc. (VRSK)0.21%$39.68B8.04%56.86%13.42
Molina Healthcare, Inc. (MOH)0.20%$16.81B21.87%N/A0.73
Las Vegas Sands Corp. (LVS)0.20%$30.64B39.58%39.27%4.28
NXP Semiconductors NV (NXPI)0.20%$67.07B-5.21%56.28%5.86
Becton, Dickinson & Co. (BDX)0.20%$67.72B4.65%45.67%4.39
ON Semiconductor Corp. (ON)0.20%$31.57B-4.95%45.30%4.06
Watsco, Inc. (WSO)0.19%$20.31B0.93%26.88%2.24
DexCom, Inc. (DXCM)0.19%$44.59B24.21%61.01%15.12
Moderna, Inc. (MRNA)0.18%$46.47B-91.07%20.96%6.49
Copart, Inc. (CPRT)0.18%$50.35B10.32%46.18%12.02
Walmart, Inc. (WMT)0.18%$568.28B6.05%24.81%0.82
Edison International (EIX)0.18%$28.90B2.82%25.77%4.07
Tractor Supply Co. (TSCO)0.18%$29.15B2.90%32.89%2.27
United Rentals, Inc. (URI)0.17%$49.54B6.09%35.64%4.24
JPMorgan Chase & Co. (JPM)0.17%$604.00B23.92%N/A5.32
MSCI, Inc. (MSCI)0.17%$43.26B13.97%75.55%15.68
KeyCorp (KEY)0.17%$14.95B4.34%N/A3.43
CoStar Group, Inc. (CSGP)0.17%$30.57B11.87%78.46%10.13
HubSpot, Inc. (HUBS)0.16%$24.89B23.08%84.60%13.79
W.W. Grainger, Inc. (GWW)0.16%$46.68B3.52%39.39%3.16
Gartner, Inc. (IT)0.16%$36.29B4.55%65.46%6.61
Ferguson Plc (FERG)0.16%$42.85B2.35%29.38%1.60
Cloudflare, Inc. (NET)0.16%$24.38B30.47%77.54%23.46
CVS Health Corp. (CVS)0.16%$72.77B3.60%14.22%0.47
PepsiCo, Inc. (PEP)0.16%$228.40B0.80%56.06%2.87
LKQ Corp. (LKQ)0.15%$12.11B10.57%37.02%1.38
Monster Beverage Corp. (MNST)0.15%$52.41B11.78%54.09%8.01
Huntington Bancshares, Inc. (HBAN)0.15%$21.84B11.25%N/A3.26
Marvell Technology, Inc. (MRVL)0.15%$59.20B-12.17%45.46%11.80
Old Dominion Freight Line, Inc. (ODFL)0.15%$42.12B1.24%33.27%8.07
J.B. Hunt Transport Services, Inc. (JBHT)0.15%$17.04B-6.51%10.55%1.45
Pool Corp. (POOL)0.14%$12.96B-7.12%30.21%3.07
Analog Devices, Inc. (ADI)0.14%$114.29B-33.83%45.88%10.05
T. Rowe Price Group, Inc. (TROW)0.14%$26.13B13.83%82.17%3.92
MongoDB, Inc. (MDB)0.14%$18.82B22.34%72.17%14.62
Saia, Inc. (SAIA)0.14%$12.82B14.27%15.65%5.33
Westlake Corp. (WLK)0.13%$18.64B-11.35%14.66%1.86
Global Payments, Inc. (GPN)0.13%$25.50B5.57%61.89%5.23
The PNC Financial Services Group, Inc. (PNC)0.13%$71.09B3.42%N/A2.90
Super Micro Computer, Inc. (SMCI)0.13%$45.86B200.01%15.52%5.23
Coca-Cola Europacific Partners plc (CCEP)0.13%$33.41B8.70%35.91%2.07
Mondelez International, Inc. (MDLZ)0.12%$88.54B1.35%63.74%3.13
Charter Communications, Inc. (CHTR)0.12%$46.10B0.19%39.24%2.63
CME Group, Inc. (CME)0.11%$71.09B3.21%82.14%14.18
Lockheed Martin Corp. (LMT)0.11%$120.28B8.56%12.23%1.81
Marsh & McLennan Cos., Inc. (MMC)0.10%$107.71B5.83%N/A5.01
MPLX LP (MPLX)0.10%$43.71B4.30%46.53%5.86
The Boeing Co. (BA)0.10%$114.77B-7.54%11.36%2.08
Automatic Data Processing, Inc. (ADP)0.09%$101.65B6.62%51.44%5.45
Medtronic Plc (MDT)0.09%$101.81B3.64%60.11%3.84
SLB (SLB)0.09%$70.11B12.90%20.54%2.20
Bristol Myers Squibb Co. (BMY)0.09%$87.12B4.66%55.54%3.46
Deere & Co. (DE)0.09%$102.38B-12.37%39.84%2.88
Omnicom Group, Inc. (OMC)0.08%$18.05B6.76%17.62%1.53
United Parcel Service, Inc. (UPS)0.08%$93.13B-0.85%17.43%1.53
Fifth Third Bancorp (FITB)0.08%$28.22B9.70%N/A3.35
NIKE, Inc. (NKE)0.07%$88.92B0.33%44.56%2.84
Viatris, Inc. (VTRS)0.07%$13.69B-1.70%41.57%2.06
Newmont Corp. (NEM)0.07%$54.28B50.58%27.24%3.71
PayPal Holdings, Inc. (PYPL)0.07%$62.46B10.79%39.39%2.27
Baker Hughes Co. (BKR)0.06%$35.58B12.28%19.91%1.38
U.S. Bancorp (USB)0.05%$71.08B6.18%N/A1.74
EQT Corp. (EQT)0.05%$15.48B4.31%-24.85%4.66
PPL Corp. (PPL)0.04%$21.22B-4.60%28.17%4.40
Cummins, Inc. (CMI)0.04%$38.80B-0.59%23.91%1.39
Sirius XM Holdings, Inc. (SIRI)0.04%$14.62B0.84%41.40%2.73
Atmos Energy Corp. (ATO)0.03%$18.79B6.90%39.94%6.23
Sempra (SRE)0.03%$49.19B-45.60%29.04%6.11
Citizens Financial Group, Inc. (Rhode Island) (CFG)0.02%$19.25B0.55%N/A2.44
Aptiv Plc (APTV)0.02%$18.66B1.72%15.92%1.39
Phillips 66 (PSX)0.02%$58.11B4.85%5.33%0.61
STERIS Plc (Ireland) (STE)0.01%$22.90B3.65%43.55%4.97
Verizon Communications, Inc. (VZ)0.01%$163.70B0.61%48.30%2.58
General Mills, Inc. (GIS)<0.01%$35.72B-1.18%34.78%2.66
General Dynamics Corp. (GD)<0.01%$80.79B8.60%15.50%2.05
Nucor Corp. (NUE)<0.01%$38.73B-15.18%14.78%1.24
Johnson Controls International Plc (JCI)<0.01%$46.56B0.19%32.63%2.12
Occidental Petroleum Corp. (OXY)<0.01%$53.56B-12.71%33.99%3.27
Steel Dynamics, Inc. (STLD)<0.01%$19.90B-8.84%16.56%1.22
Dollar General Corp. (DG)<0.01%$26.48B6.11%27.84%1.21
Sysco Corp. (SYY)<0.01%$36.44B2.67%18.46%0.68
Roper Technologies, Inc. (ROP)<0.01%$61.47B14.36%70.27%10.65
PG&E Corp. (PCG)<0.01%$38.81B-5.60%21.75%3.89
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