Intelligent Alpha
Intelligent Global Large Cap Conviction

AIGLC

$AIGLC

Index Performance

+0.81%
AIGLC
+3.30%
SP500

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 December 8, 2023
CSV download
Adobe, Inc. (ADBE)3.82%$277.738B11.56%87.27%13.58x
Verizon Communications, Inc. (VZ)3.82%$160.807B-2.64%46.40%2.27x
Netflix, Inc. (NFLX)3.79%$198.602B7.77%42.27%5.46x
Microsoft Corp. (MSFT)3.76%$2.781T12.76%71.16%10.62x
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.74%$470.370B-14.46%52.72%6.23x
Apple, Inc. (AAPL)3.71%$3.044T-0.72%45.17%7.16x
Meta Platforms, Inc. (META)3.67%$738.574B23.21%81.85%6.05x
NVIDIA Corp. (NVDA)3.59%$1.173T205.51%73.95%22.35x
Visa, Inc. (V)3.52%$404.243B10.56%77.44%14.54x
Amazon.com, Inc. (AMZN)3.48%$1.523T12.57%47.57%2.58x
McDonald's Corp. (MCD)3.42%$207.107B13.97%57.31%9.55x
Samsung Electronics Co., Ltd. (005930)3.39%$365.430B-12.21%29.97%1.50x
The Coca-Cola Co. (KO)3.38%$253.395B7.35%61.04%6.01x
Mastercard, Inc. (MA)3.30%$383.489B13.79%96.78%15.64x
AbbVie, Inc. (ABBV)3.29%$263.559B-5.97%68.84%5.65x
Alphabet, Inc. (GOOG)3.28%$1.581T12.04%56.70%5.34x
Toyota Motor Corp. (7203)3.24%$250.688B24.05%20.73%1.51x
Merck & Co., Inc. (MRK)3.22%$262.905B5.20%70.74%4.96x
Philip Morris International, Inc. (PM)3.21%$141.750B13.89%62.95%5.58x
Tencent Holdings Ltd. (700)3.20%$368.784B4.06%48.08%4.54x
Johnson & Johnson (JNJ)3.20%$371.732B-10.36%69.53%4.23x
Berkshire Hathaway, Inc. (BRK/B)3.18%$770.707B-0.17%N/A2.26x
Procter & Gamble Co. (PG)3.16%$342.102B6.11%51.99%4.66x
Caterpillar, Inc. (CAT)3.10%$132.107B12.11%35.58%2.56x
PepsiCo, Inc. (PEP)3.08%$227.787B6.72%54.67%3.04x
PayPal Holdings, Inc. (PYPL)3.04%$63.546B10.78%38.97%2.21x
Tesla, Inc. (TSLA)2.95%$775.148B8.84%17.89%8.93x
Chevron Corp. (CVX)2.87%$271.598B-17.51%17.55%1.64x
Exxon Mobil Corp. (XOM)2.83%$398.811B-15.11%25.73%1.42x
Alibaba Group Holding Ltd. (BABA)2.75%$183.665B2.61%36.79%1.39x
Market data by FactSet

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