Intelligent Alpha
Intelligent Tech Conviction



Index Performance




The Intelligent Tech Conviction index (AITEC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of large cap tech stocks compared to the Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAITEC
  • Inception Date09/04/2023
  • WeightingEqual
  • # of holdings30
What's inside?


All holdings as of December 8, 2023
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Advanced Micro Devices, Inc. (AMD)3.99%$208.270B4.22%39.60%7.44x
QUALCOMM, Inc. (QCOM)3.71%$147.996B-24.26%55.05%3.51x
KLA Corp. (KLAC)3.70%$72.646B-11.67%61.51%6.46x
Adobe, Inc. (ADBE)3.62%$277.738B11.56%87.27%13.58x
Netflix, Inc. (NFLX)3.59%$198.602B7.77%42.27%5.46x
Microsoft Corp. (MSFT)3.56%$2.781T12.76%71.16%10.62x
Lam Research Corp. (LRCX)3.55%$92.672B-31.38%47.75%5.20x
Intel Corp. (INTC)3.55%$180.023B-7.69%42.51%3.37x
Apple, Inc. (AAPL)3.52%$3.044T-0.72%45.17%7.16x
Broadcom Inc. (AVGO)3.50%$441.121B4.09%65.19%10.69x
Meta Platforms, Inc. (META)3.48%$738.574B23.21%81.85%6.05x
T-Mobile US, Inc. (TMUS)3.46%$180.873B-1.16%46.99%3.49x
NVIDIA Corp. (NVDA)3.40%$1.173T205.51%73.95%22.35x
Micron Technology, Inc. (MU)3.37%$82.736B-39.64%-10.85%5.21x
Applied Materials, Inc. (AMAT)3.35%$123.573B0.22%47.14%4.13x
Intuit, Inc. (INTU)3.35%$160.655B14.67%70.45%9.78x
Gilead Sciences, Inc. (GILD)3.31%$98.462B0.59%77.75%4.08x
Intuitive Surgical, Inc. (ISRG)3.30%$109.290B11.96%66.94%14.35x, Inc. (AMZN)3.30%$1.523T12.57%47.57%2.58x
Amgen, Inc. (AMGN)3.27%$144.027B4.36%73.71%6.40x
Analog Devices, Inc. (ADI)3.26%$91.749B-16.36%53.13%7.05x
Booking Holdings, Inc. (BKNG)3.25%$114.264B21.30%97.70%5.40x
Honeywell International, Inc. (HON)3.18%$128.297B2.91%38.88%3.77x
Alphabet, Inc. (GOOGL)3.08%$1.581T12.04%56.70%5.30x
Texas Instruments Incorporated (TXN)3.06%$142.615B-13.53%62.11%8.17x
Automatic Data Processing, Inc. (ADP)2.95%$94.300B7.04%49.05%5.55x
Comcast Corp. (CMCSA)2.93%$169.058B0.89%59.67%2.32x
PayPal Holdings, Inc. (PYPL)2.88%$63.546B10.78%38.97%2.21x
Tesla, Inc. (TSLA)2.79%$775.148B8.84%17.89%8.93x
Cisco Systems, Inc. (CSCO)2.73%$196.591B7.60%65.37%3.37x
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