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Intelligent Alpha
Intelligent Select

AISPS

Index Performance

+2.03%
AISPS
+4.61%
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 June 21, 2024
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NVIDIA Corp. (NVDA)2.97%$3.11T262.12%78.35%27.12
Alphabet, Inc. (GOOGL)2.92%$2.07T15.44%58.49%5.70
Amazon.com, Inc. (AMZN)2.07%$1.97T12.53%49.32%3.37
Meta Platforms, Inc. (META)1.97%$1.08T27.26%81.84%8.79
Broadcom Inc. (AVGO)1.92%$772.07B42.99%56.07%15.90
UnitedHealth Group, Inc. (UNH)1.72%$444.17B8.56%N/A1.42
McKesson Corp. (MCK)1.61%$78.23B11.65%3.95%0.24
Microsoft Corp. (MSFT)1.40%$3.34T17.03%70.08%13.40
Apple, Inc. (AAPL)1.39%$3.18T-4.31%46.58%7.05
Nu Holdings Ltd. (NU)1.27%$45.30B83.66%69.82%6.55
Cisco Systems, Inc. (CSCO)1.23%$190.52B-12.83%63.72%3.76
MercadoLibre, Inc. (MELI)1.22%$81.12B42.67%46.71%4.81
Adobe, Inc. (ADBE)1.14%$238.98B10.47%87.94%9.73
Eli Lilly & Co. (LLY)1.08%$840.04B25.98%80.91%20.23
Biogen, Inc. (BIIB)0.97%$32.61B-5.62%68.65%4.02
BioMarin Pharmaceutical, Inc. (BMRN)0.97%$15.91B9.61%78.54%7.05
Cardinal Health, Inc. (CAH)0.93%$25.48B8.76%3.43%0.13
Accenture Plc (ACN)0.92%$207.62B-0.59%33.45%2.78
Prologis, Inc. (PLD)0.91%$101.29B10.63%40.17%19.67
Salesforce, Inc. (CRM)0.87%$237.46B10.74%68.23%7.29
GoDaddy, Inc. (GDDY)0.87%$19.40B7.34%59.19%4.76
The Cigna Group (CI)0.86%$96.58B19.28%N/A0.67
Abbott Laboratories (ABT)0.86%$183.91B2.23%50.40%5.13
Intuitive Surgical, Inc. (ISRG)0.86%$153.43B11.46%65.87%19.01
Intuit, Inc. (INTU)0.84%$176.72B11.95%82.38%11.35
Amgen, Inc. (AMGN)0.84%$165.31B22.19%56.73%7.04
Danaher Corp. (DHR)0.84%$188.85B-19.13%60.16%7.59
The Kroger Co. (KR)0.84%$36.53B0.23%20.25%0.36
Tesla, Inc. (TSLA)0.81%$583.65B-8.69%17.35%6.29
Uber Technologies, Inc. (UBER)0.80%$146.71B14.82%30.48%4.31
O'Reilly Automotive, Inc. (ORLY)0.79%$63.71B7.24%51.16%4.64
ServiceNow, Inc. (NOW)0.79%$153.61B24.19%80.02%16.41
Vistra Corp. (VST)0.77%$30.18B-25.64%4.69%3.00
Wells Fargo & Co. (WFC)0.76%$202.55B10.66%N/A4.16
Elevance Health, Inc. (ELV)0.76%$124.21B0.96%N/A0.86
Cboe Global Markets, Inc. (CBOE)0.71%$18.50B-3.14%48.56%5.49
Stryker Corp. (SYK)0.70%$130.53B9.73%60.92%7.10
Vertex Pharmaceuticals, Inc. (VRTX)0.69%$120.95B14.21%87.25%9.80
Regeneron Pharmaceuticals, Inc. (REGN)0.68%$114.13B-0.54%82.58%7.86
Fortive Corp. (FTV)0.65%$25.91B4.37%59.31%5.55
Oracle Corp. (ORCL)0.64%$389.95B6.02%65.72%7.84
The Home Depot, Inc. (HD)0.64%$352.82B-2.25%32.25%2.50
Arista Networks, Inc. (ANET)0.63%$105.72B16.28%63.73%14.36
Advanced Micro Devices, Inc. (AMD)0.63%$260.60B2.24%39.61%12.84
Visa, Inc. (V)0.62%$433.24B9.89%76.74%16.72
Procter & Gamble Co. (PG)0.61%$397.12B0.63%51.20%5.08
Mastercard, Inc. (MA)0.60%$419.59B10.38%96.60%17.82
Applied Materials, Inc. (AMAT)0.60%$194.91B0.32%47.39%6.37
Palo Alto Networks, Inc. (PANW)0.59%$103.72B15.33%74.12%13.06
Simon Property Group, Inc. (SPG)0.59%$47.64B6.79%60.60%13.08
Costco Wholesale Corp. (COST)0.58%$376.09B9.07%12.55%1.37
Marathon Oil Corp. (MRO)0.57%$15.66B-1.85%40.12%3.40
Target Corp. (TGT)0.56%$67.61B-3.12%26.35%0.85
Johnson & Johnson (JNJ)0.56%$357.99B-13.55%68.78%4.37
Humana, Inc. (HUM)0.56%$42.84B10.73%N/A0.51
Warner Bros. Discovery, Inc. (WBD)0.56%$17.59B-6.96%20.06%1.52
Best Buy Co., Inc. (BBY)0.56%$19.50B-6.55%23.26%0.43
Fair Isaac Corp. (FICO)0.56%$35.49B14.08%79.89%20.80
McDonald's Corp. (MCD)0.55%$187.02B4.60%55.24%9.89
Chevron Corp. (CVX)0.55%$286.18B-4.50%17.50%1.58
Lowe's Companies, Inc. (LOW)0.55%$130.26B-4.40%31.18%1.98
Skyworks Solutions, Inc. (SWKS)0.55%$17.07B-9.29%40.16%3.85
Lam Research Corp. (LRCX)0.54%$137.32B-1.96%47.86%8.92
Centene Corp. (CNC)0.52%$36.25B3.90%N/A0.39
Ventas, Inc. (VTR)0.52%$20.41B11.39%17.99%6.72
AbbVie, Inc. (ABBV)0.51%$300.89B0.70%66.84%6.96
Netflix, Inc. (NFLX)0.51%$295.69B14.95%46.95%7.95
S&P Global, Inc. (SPGI)0.50%$137.43B10.47%59.70%11.56
Regions Financial Corp. (RF)0.50%$17.34B5.78%N/A1.54
The Coca-Cola Co. (KO)0.49%$270.41B2.46%62.40%6.32
LyondellBasell Industries NV (LYB)0.49%$31.00B-2.65%11.29%1.08
Merck & Co., Inc. (MRK)0.48%$331.09B8.38%75.11%5.96
Boston Scientific Corp. (BSX)0.48%$114.25B13.78%61.83%7.50
Linde Plc (LIN)0.47%$212.84B-1.14%36.23%7.40
Thermo Fisher Scientific, Inc. (TMO)0.46%$215.52B-3.41%40.76%5.92
Coterra Energy, Inc. (CTRA)0.45%$19.81B-16.72%32.82%4.21
QUALCOMM, Inc. (QCOM)0.45%$237.18B1.23%56.27%5.32
Cheniere Energy, Inc. (LNG)0.45%$37.75B-41.79%36.03%3.81
Philip Morris International, Inc. (PM)0.44%$155.33B9.45%62.36%5.33
Celsius Holdings, Inc. (CELH)0.43%$14.56B36.84%50.88%13.89
Apollo Global Management, Inc. (APO)0.42%$67.02B30.06%72.12%2.04
Exxon Mobil Corp. (XOM)0.42%$496.86B-2.16%24.07%1.44
Domino's Pizza, Inc. (DPZ)0.41%$18.20B5.88%38.89%4.59
T-Mobile US, Inc. (TMUS)0.41%$207.10B-0.19%47.17%3.86
Cadence Design Systems, Inc. (CDNS)0.40%$86.64B-1.23%87.06%20.79
The Goldman Sachs Group, Inc. (GS)0.40%$145.17B26.08%N/A6.94
SBA Communications Corp. (SBAC)0.39%$20.91B-2.61%66.60%13.24
The Walt Disney Co. (DIS)0.38%$186.44B1.35%29.98%3.02
KLA Corp. (KLAC)0.38%$109.94B-3.12%59.11%10.17
Extra Space Storage, Inc. (EXR)0.37%$33.65B58.94%47.47%15.64
Alnylam Pharmaceuticals, Inc. (ALNY)0.36%$20.96B54.82%86.65%9.57
Corteva, Inc. (CTVA)0.36%$36.88B-8.03%40.63%2.57
IDEXX Laboratories, Inc. (IDXX)0.36%$40.94B7.10%61.60%12.35
CrowdStrike Holdings, Inc. (CRWD)0.36%$87.88B32.99%75.47%21.41
Expedia Group, Inc. (EXPE)0.36%$16.21B8.41%80.34%1.44
Chipotle Mexican Grill, Inc. (CMG)0.36%$88.18B14.07%24.38%8.14
Stanley Black & Decker, Inc. (SWK)0.36%$12.98B-1.58%28.23%1.39
Texas Instruments Incorporated (TXN)0.36%$178.03B-16.40%57.22%9.73
NextEra Energy, Inc. (NEE)0.36%$149.59B26.35%43.11%9.16
AT&T, Inc. (T)0.35%$131.93B-0.37%43.38%2.36
Zoetis, Inc. (ZTS)0.35%$78.07B9.50%68.95%9.44
Morgan Stanley (MS)0.35%$156.28B13.62%N/A5.39
Honeywell International, Inc. (HON)0.34%$140.06B2.72%39.28%4.06
Booking Holdings, Inc. (BKNG)0.34%$135.34B16.86%95.99%5.79
Micron Technology, Inc. (MU)0.34%$154.52B57.70%18.53%5.81
ONEOK, Inc. (OKE)0.34%$46.62B6.29%23.93%3.88
Energy Transfer LP (ET)0.33%$53.00B13.87%12.13%1.47
Edwards Lifesciences Corp. (EW)0.33%$54.78B9.50%75.72%9.24
Walgreens Boots Alliance, Inc. (WBA)0.33%$13.78B6.28%17.35%0.37
American Express Co. (AXP)0.33%$165.71B13.32%62.03%2.31
ResMed, Inc. (RMD)0.33%$30.24B7.17%56.94%6.57
RTX Corp. (RTX)0.33%$140.41B12.15%18.45%2.40
Constellation Energy Corp. (CEG)0.33%$68.76B-0.92%21.02%3.11
Palantir Technologies, Inc. (PLTR)0.33%$50.79B20.78%81.67%22.13
Zscaler, Inc. (ZS)0.32%$27.14B32.09%78.47%12.63
Synopsys, Inc. (SNPS)0.32%$92.78B3.95%76.10%13.18
GE Aerospace (GE)0.32%$179.78B10.83%28.26%2.81
The Charles Schwab Corp. (SCHW)0.32%$130.35B1.35%74.41%5.76
Progressive Corp. (PGR)0.32%$122.52B20.56%N/A1.97
International Business Machines Corp. (IBM)0.32%$158.42B1.47%52.85%3.58
Fortinet, Inc. (FTNT)0.31%$44.74B7.21%77.48%9.38
Eaton Corp. Plc (ETN)0.31%$127.96B8.39%37.30%5.62
BlackRock, Inc. (BLK)0.31%$117.04B12.36%80.11%6.76
Citigroup, Inc. (C)0.31%$114.43B15.90%N/A4.37
Franklin Resources, Inc. (BEN)0.31%$12.01B10.57%71.85%3.15
Comcast Corp. (CMCSA)0.30%$150.62B1.24%58.83%2.22
Caterpillar, Inc. (CAT)0.30%$160.33B-0.40%37.20%3.21
Datadog, Inc. (DDOG)0.30%$36.27B26.89%81.95%18.68
Mettler-Toledo International, Inc. (MTD)0.30%$31.26B-0.30%57.23%8.11
Union Pacific Corp. (UNP)0.30%$137.95B-0.41%45.12%7.57
Intel Corp. (INTC)0.28%$132.35B8.61%41.00%4.04
Xcel Energy, Inc. (XEL)0.28%$29.65B-10.39%23.84%4.20
Delta Air Lines, Inc. (DAL)0.28%$31.87B7.75%12.36%0.89
Berkshire Hathaway, Inc. (BRK/B)0.28%$883.83B5.24%21.62%2.30
Bentley Systems, Inc. (BSY)0.28%$14.88B7.43%79.03%14.98
Manhattan Associates, Inc. (MANH)0.27%$14.78B15.18%52.55%16.09
Neurocrine Biosciences, Inc. (NBIX)0.26%$13.54B22.57%97.52%6.87
ConocoPhillips (COP)0.26%$129.63B-6.69%30.25%2.95
The Trade Desk, Inc. (TTD)0.26%$43.50B28.33%78.90%20.62
Hologic, Inc. (HOLX)0.25%$17.05B-0.85%55.27%4.77
Western Digital Corp. (WDC)0.25%$24.74B23.33%28.96%2.52
Mid-America Apartment Communities, Inc. (MAA)0.24%$16.47B2.76%33.63%9.31
Altria Group, Inc. (MO)0.24%$78.56B-0.97%69.54%4.80
Spotify Technology SA (SPOT)0.24%$62.04B20.91%27.39%3.37
Starbucks Corp. (SBUX)0.24%$90.51B-1.84%19.69%3.45
The Williams Cos., Inc. (WMB)0.24%$51.26B7.96%42.19%7.52
Las Vegas Sands Corp. (LVS)0.23%$34.21B39.58%39.27%4.28
West Pharmaceutical Services, Inc. (WST)0.23%$24.24B-2.88%33.27%9.94
Ameren Corp. (AEE)0.23%$18.73B-11.93%27.86%5.09
Teledyne Technologies, Inc. (TDY)0.22%$18.43B-2.58%39.26%4.09
Cintas Corp. (CTAS)0.22%$71.89B9.87%47.68%7.16
Zoom Video Communications, Inc. (ZM)0.22%$15.52B3.25%76.67%2.62
Workday, Inc. (WDAY)0.22%$46.45B18.83%75.43%8.29
Molina Healthcare, Inc. (MOH)0.22%$18.02B21.87%N/A0.73
Agilent Technologies, Inc. (A)0.21%$38.88B-8.39%54.42%6.28
Enterprise Products Partners LP (EPD)0.21%$62.04B18.57%12.14%1.82
NXP Semiconductors NV (NXPI)0.21%$69.30B0.16%55.31%5.37
Moderna, Inc. (MRNA)0.21%$51.12B-91.07%20.96%6.49
CBRE Group, Inc. (CBRE)0.21%$27.73B7.07%16.41%1.11
SS&C Technologies Holdings, Inc. (SSNC)0.21%$15.40B5.31%49.28%3.75
Gilead Sciences, Inc. (GILD)0.21%$88.04B5.66%76.79%4.03
Atlassian Corp. (TEAM)0.20%$25.88B29.90%81.72%12.05
Verisk Analytics, Inc. (VRSK)0.20%$38.57B8.04%56.86%13.42
Okta, Inc. (OKTA)0.20%$13.99B19.11%76.01%6.14
Becton, Dickinson & Co. (BDX)0.20%$68.87B4.65%45.67%4.39
HubSpot, Inc. (HUBS)0.20%$29.48B23.08%84.60%13.79
Tyler Technologies, Inc. (TYL)0.20%$20.77B8.58%40.12%9.42
DexCom, Inc. (DXCM)0.20%$46.39B24.21%61.01%15.12
Copart, Inc. (CPRT)0.19%$52.20B10.32%46.18%12.02
Watsco, Inc. (WSO)0.19%$19.03B0.93%26.88%2.24
ON Semiconductor Corp. (ON)0.19%$29.48B-4.95%45.30%4.06
Tractor Supply Co. (TSCO)0.19%$30.36B2.90%32.89%2.27
Walmart, Inc. (WMT)0.18%$546.24B6.05%24.81%0.82
Marvell Technology, Inc. (MRVL)0.17%$62.23B-12.17%45.46%11.80
Edison International (EIX)0.17%$27.56B2.82%25.77%4.07
CVS Health Corp. (CVS)0.16%$77.04B3.60%14.22%0.47
Cloudflare, Inc. (NET)0.16%$23.47B30.47%77.54%23.46
Super Micro Computer, Inc. (SMCI)0.16%$53.01B200.01%15.52%5.23
CoStar Group, Inc. (CSGP)0.16%$30.20B12.33%76.26%14.04
JPMorgan Chase & Co. (JPM)0.16%$563.71B18.17%N/A5.44
Gartner, Inc. (IT)0.16%$35.10B4.55%65.46%6.61
W.W. Grainger, Inc. (GWW)0.16%$44.90B3.52%39.39%3.16
United Rentals, Inc. (URI)0.16%$42.67B6.09%35.64%4.24
PepsiCo, Inc. (PEP)0.15%$229.97B2.28%55.00%2.99
MSCI, Inc. (MSCI)0.15%$38.53B14.82%74.82%18.61
Ferguson Plc (FERG)0.15%$39.55B2.35%29.38%1.60
Monster Beverage Corp. (MNST)0.15%$51.14B11.78%54.09%8.01
Pool Corp. (POOL)0.15%$12.95B-7.12%30.21%3.07
Analog Devices, Inc. (ADI)0.14%$114.65B-33.83%45.88%10.05
LKQ Corp. (LKQ)0.14%$11.11B10.57%37.02%1.38
KeyCorp (KEY)0.14%$12.82B10.25%N/A3.76
T. Rowe Price Group, Inc. (TROW)0.14%$26.44B13.83%82.17%3.92
Westlake Corp. (WLK)0.14%$19.02B-11.35%14.66%1.86
J.B. Hunt Transport Services, Inc. (JBHT)0.14%$16.12B-8.84%10.19%1.76
Old Dominion Freight Line, Inc. (ODFL)0.13%$38.00B1.24%33.27%8.07
Saia, Inc. (SAIA)0.13%$12.25B14.27%15.65%5.33
Coca-Cola Europacific Partners plc (CCEP)0.13%$34.35B8.70%35.91%2.07
MongoDB, Inc. (MDB)0.13%$16.69B22.34%72.17%14.62
Global Payments, Inc. (GPN)0.13%$24.26B5.57%61.89%5.23
Huntington Bancshares, Inc. (HBAN)0.13%$18.30B13.54%N/A3.32
Mondelez International, Inc. (MDLZ)0.12%$89.21B1.35%63.74%3.13
CME Group, Inc. (CME)0.11%$70.02B3.21%82.14%14.18
The PNC Financial Services Group, Inc. (PNC)0.11%$60.96B10.50%N/A4.29
Charter Communications, Inc. (CHTR)0.11%$41.82B0.19%39.24%2.63
Marsh & McLennan Cos., Inc. (MMC)0.10%$105.81B9.25%N/A5.00
NIKE, Inc. (NKE)0.10%$117.73B0.51%44.23%3.11
Lockheed Martin Corp. (LMT)0.10%$112.20B13.68%11.59%1.82
The Boeing Co. (BA)0.09%$108.39B-7.54%11.36%2.08
MPLX LP (MPLX)0.09%$42.09B4.30%46.53%5.86
Medtronic Plc (MDT)0.09%$104.68B3.64%60.11%3.84
Automatic Data Processing, Inc. (ADP)0.09%$101.49B6.62%51.44%5.45
SLB (SLB)0.09%$65.26B12.62%18.23%2.61
Deere & Co. (DE)0.09%$103.35B-12.37%39.84%2.88
United Parcel Service, Inc. (UPS)0.09%$99.64B-5.22%16.48%1.64
Omnicom Group, Inc. (OMC)0.08%$17.72B5.44%15.54%1.63
Bristol Myers Squibb Co. (BMY)0.08%$85.00B4.66%55.54%3.46
Fifth Third Bancorp (FITB)0.07%$24.67B15.93%N/A3.41
PayPal Holdings, Inc. (PYPL)0.07%$63.40B10.79%39.39%2.27
Viatris, Inc. (VTRS)0.06%$12.47B-1.70%41.57%2.06
Baker Hughes Co. (BKR)0.06%$32.86B12.28%19.91%1.38
Newmont Corp. (NEM)0.06%$48.73B50.58%27.24%3.71
EQT Corp. (EQT)0.05%$16.33B-28.89%13.06%4.71
U.S. Bancorp (USB)0.05%$61.95B11.40%N/A1.70
Cummins, Inc. (CMI)0.04%$37.88B-0.59%23.91%1.39
PPL Corp. (PPL)0.04%$20.63B-4.60%28.17%4.40
Atmos Energy Corp. (ATO)0.03%$17.55B6.90%39.94%6.23
Sirius XM Holdings, Inc. (SIRI)0.03%$11.27B0.84%41.40%2.73
Sempra (SRE)0.03%$47.63B-45.60%29.04%6.11
Aptiv Plc (APTV)0.02%$20.46B1.72%15.92%1.39
Citizens Financial Group, Inc. (Rhode Island) (CFG)0.02%$15.82B9.44%N/A1.69
Phillips 66 (PSX)0.02%$58.54B4.85%5.33%0.61
STERIS Plc (Ireland) (STE)0.01%$21.56B3.65%43.55%4.97
Verizon Communications, Inc. (VZ)0.01%$169.38B0.21%47.49%2.61
General Mills, Inc. (GIS)<0.01%$37.87B-0.52%32.98%2.46
General Dynamics Corp. (GD)<0.01%$81.83B8.60%15.50%2.05
Nucor Corp. (NUE)<0.01%$37.78B-6.58%18.78%1.48
Johnson Controls International Plc (JCI)<0.01%$45.92B0.19%32.63%2.12
Occidental Petroleum Corp. (OXY)<0.01%$54.01B-12.71%33.99%3.27
Steel Dynamics, Inc. (STLD)<0.01%$20.14B-4.07%20.73%1.34
Dollar General Corp. (DG)<0.01%$28.32B6.11%27.84%1.21
Sysco Corp. (SYY)<0.01%$36.53B2.67%18.46%0.68
Roper Technologies, Inc. (ROP)<0.01%$60.10B14.36%70.27%10.65
PG&E Corp. (PCG)<0.01%$37.74B-5.60%21.75%3.89
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