AIUPD
Index Performance
+4.28%
AIUPD
+3.30%
SP500
Overview
Description
Targeting stocks with 2x upside vs downside.
- TickerAIUPD
- Inception Date11/16/2023
- WeightingCustom
- # of holdings50
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| DocuSign, Inc. (DOCU) | 4.05% | $10.105B | 8.51% | 79.26% | 2.71x |
| Unity Software, Inc. (U) | 3.91% | $12.427B | 68.55% | 72.19% | 6.71x |
| Advanced Micro Devices, Inc. (AMD) | 3.74% | $208.270B | 4.22% | 39.60% | 7.44x |
| Chewy, Inc. (CHWY) | 3.29% | $2.325B | 8.15% | 27.61% | 0.67x |
| Block, Inc. (SQ) | 2.08% | $38.290B | 24.40% | 32.78% | 1.19x |
| Synchrony Financial (SYF) | 2.06% | $14.603B | 34.18% | 79.81% | 0.80x |
| Snowflake, Inc. (SNOW) | 2.06% | $62.788B | 31.80% | 67.23% | 17.00x |
| The Boeing Co. (BA) | 2.06% | $148.038B | 13.47% | 6.48% | 2.05x |
| CrowdStrike Holdings, Inc. (CRWD) | 2.05% | $55.211B | 35.31% | 75.06% | 14.31x |
| Alexandria Real Estate Equities, Inc. (ARE) | 2.01% | $20.756B | 8.17% | 31.76% | 11.63x |
| Zoom Video Communications, Inc. (ZM) | 1.99% | $18.834B | 3.16% | 76.16% | 2.71x |
| Uber Technologies, Inc. (UBER) | 1.98% | $126.970B | 11.37% | 29.90% | 2.87x |
| The Charles Schwab Corp. (SCHW) | 1.98% | $113.561B | 7.86% | 74.49% | 4.89x |
| Spotify Technology SA (SPOT) | 1.97% | $37.676B | 19.48% | 26.12% | 2.10x |
| Roku, Inc. (ROKU) | 1.94% | $12.929B | 19.79% | 44.49% | 2.56x |
| Corebridge Financial, Inc. (CRBG) | 1.94% | $12.812B | -17.21% | N/A | 1.30x |
| Airbnb, Inc. (ABNB) | 1.93% | $61.274B | 17.77% | 77.19% | 8.53x |
| Etsy, Inc. (ETSY) | 1.93% | $9.589B | 7.04% | 70.32% | 3.83x |
| Aspen Technology, Inc. (AZPN) | 1.89% | $12.676B | -0.60% | 35.95% | 12.55x |
| Global Payments, Inc. (GPN) | 1.87% | $31.288B | 8.33% | 63.02% | 4.86x |
| Warner Music Group Corp. (WMG) | 1.87% | $4.694B | 5.95% | 41.74% | 3.30x |
| The Trade Desk, Inc. (TTD) | 1.86% | $31.519B | 24.95% | 81.07% | 20.72x |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.86% | $17.507B | 19.57% | 76.04% | 7.37x |
| Shopify, Inc. (SHOP) | 1.85% | $87.432B | 25.46% | 52.57% | 10.11x |
| The Kroger Co. (KR) | 1.85% | $32.067B | -0.70% | 19.90% | 0.34x |
| The Travelers Cos., Inc. (TRV) | 1.84% | $41.400B | 14.21% | N/A | 1.14x |
| Thermo Fisher Scientific, Inc. (TMO) | 1.84% | $189.234B | -0.96% | 40.97% | 5.20x |
| Union Pacific Corp. (UNP) | 1.83% | $140.067B | -9.52% | 42.85% | 6.54x |
| Booking Holdings, Inc. (BKNG) | 1.83% | $114.264B | 21.30% | 97.70% | 5.40x |
| PayPal Holdings, Inc. (PYPL) | 1.82% | $63.546B | 10.78% | 38.97% | 2.21x |
| NextEra Energy, Inc. (NEE) | 1.82% | $122.487B | -1.76% | 36.42% | 8.74x |
| Datadog, Inc. (DDOG) | 1.82% | $34.395B | 25.43% | 81.09% | 15.21x |
| BlackRock, Inc. (BLK) | 1.82% | $110.788B | 4.79% | 76.52% | 5.57x |
| Intuit, Inc. (INTU) | 1.79% | $160.655B | 14.67% | 70.45% | 9.78x |
| RTX Corp. (RTX) | 1.78% | $116.930B | -20.57% | 5.30% | 2.05x |
| S&P Global, Inc. (SPGI) | 1.78% | $131.592B | 7.79% | 58.59% | 10.61x |
| Intercontinental Exchange, Inc. (ICE) | 1.78% | $64.872B | 6.46% | 71.39% | 9.09x |
| Altria Group, Inc. (MO) | 1.77% | $73.045B | -2.49% | 70.10% | 4.77x |
| Fortive Corp. (FTV) | 1.77% | $24.210B | 2.64% | 59.75% | 4.76x |
| The TJX Cos., Inc. (TJX) | 1.76% | $101.579B | 9.03% | 30.74% | 2.09x |
| Stryker Corp. (SYK) | 1.75% | $109.840B | 9.60% | 61.52% | 5.84x |
| Applied Materials, Inc. (AMAT) | 1.74% | $123.573B | 0.22% | 47.14% | 4.13x |
| Match Group, Inc. (MTCH) | 1.73% | $8.725B | 8.90% | 67.85% | 4.45x |
| Marsh & McLennan Cos., Inc. (MMC) | 1.73% | $96.479B | 12.87% | N/A | 4.84x |
| AGCO Corp. (AGCO) | 1.72% | $8.691B | 10.70% | 26.76% | 0.71x |
| Netflix, Inc. (NFLX) | 1.70% | $198.602B | 7.77% | 42.27% | 5.46x |
| Micron Technology, Inc. (MU) | 1.69% | $82.736B | -39.64% | -10.85% | 5.21x |
| Corteva, Inc. (CTVA) | 1.67% | $31.819B | -6.73% | 30.54% | 2.28x |
| Starbucks Corp. (SBUX) | 1.61% | $109.817B | 11.48% | 24.28% | 3.49x |
| Halliburton Co. (HAL) | 1.61% | $31.264B | 8.34% | 19.26% | 1.90x |
Market data by FactSet
