Intelligent Alpha
Intelligent Global Large Cap Conviction

AIGLC

Index Performance

+3.97%
AIGLC
+4.61%
SPY

Overview

Description

The Intelligent Global Large Cap Conviction index (AIGLC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted portfolio of global large cap stocks. The 30 stocks represent the AI investment committee's most favored names. The strategy aims to beat the MSCI World Large Cap index. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIGLC
  • Inception Date09/10/2023
  • WeightingEqual
  • # of holdings30
What's inside?

Holdings

All holdings as of June 21, 2024
CSV download
Verizon Communications, Inc. (VZ)3.33%$169.38B0.21%47.49%2.61
Exxon Mobil Corp. (XOM)3.33%$496.86B-2.16%24.07%1.44
Toyota Motor Corp. (7203)3.33%$260.67B21.37%20.77%1.76
Chevron Corp. (CVX)3.33%$286.18B-4.50%17.50%1.58
Tesla, Inc. (TSLA)3.33%$583.65B-8.69%17.35%6.29
Samsung Electronics Co., Ltd. (005930)3.33%$381.39B12.82%35.38%1.82
Alibaba Group Holding Ltd. (BABA)3.33%$167.52B3.58%35.41%1.12
Tencent Holdings Ltd. (700)3.33%$455.77B0.99%51.12%4.31
Philip Morris International, Inc. (PM)3.33%$155.33B9.45%62.36%5.33
The Coca-Cola Co. (KO)3.33%$270.41B2.46%62.40%6.32
Johnson & Johnson (JNJ)3.33%$357.99B-13.55%68.78%4.37
PayPal Holdings, Inc. (PYPL)3.33%$63.40B10.79%39.39%2.27
NVIDIA Corp. (NVDA)3.33%$3.11T262.12%78.35%27.12
Berkshire Hathaway, Inc. (BRK/B)3.33%$883.83B5.24%21.62%2.30
Caterpillar, Inc. (CAT)3.33%$160.33B-0.40%37.20%3.21
Apple, Inc. (AAPL)3.33%$3.18T-4.31%46.58%7.05
Amazon.com, Inc. (AMZN)3.33%$1.97T12.53%49.32%3.37
AbbVie, Inc. (ABBV)3.33%$300.89B0.70%66.84%6.96
Microsoft Corp. (MSFT)3.33%$3.34T17.03%70.08%13.40
Merck & Co., Inc. (MRK)3.33%$331.09B8.38%75.11%5.96
Alphabet, Inc. (GOOG)3.33%$2.07T15.44%58.49%5.75
McDonald's Corp. (MCD)3.33%$187.02B4.60%55.24%9.89
PepsiCo, Inc. (PEP)3.33%$229.97B2.28%55.00%2.99
Procter & Gamble Co. (PG)3.33%$397.12B0.63%51.20%5.08
Meta Platforms, Inc. (META)3.33%$1.08T27.26%81.84%8.79
Visa, Inc. (V)3.33%$433.24B9.89%76.74%16.72
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.33%$777.76B12.69%51.59%9.50
Netflix, Inc. (NFLX)3.33%$295.69B14.95%46.95%7.95
Mastercard, Inc. (MA)3.33%$419.59B10.38%96.60%17.82
Adobe, Inc. (ADBE)3.33%$238.98B10.47%87.94%9.73
Market data by FactSet

Similar indices