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Index
AI Core 5 — Hyperscale AI Infrastructure Leaders
“- AI Core 3 (Nvidia, microsoft, Amazon)” — by Sezen
built · 2026-04-24 18:45·rebalance · quarterly·next run · 2026-07-24
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| NVDA | 30.0% | — | — | — | — | — |
| GOOGL | 24.0% | — | — | — | — | — |
| MSFT | 22.0% | — | — | — | — | — |
| AMZN | 14.0% | — | — | — | — | — |
| META | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 5
click a row to drill in ↗NameAllocation· cap 35%Rationale
NVDANvidia CorporationTechnology30.00%Largest market cap ($5.06T) and dominant AI chip provider with 73.2% YoY revenue growth and 95.5% 1Y return. Allocated 30% as the index anchor, reflecting unmatched AI semiconductor leadership despite highest volatility (beta 2.34).GOOGLAlphabet Inc.Communication Services24.00%Second-largest market cap ($4.16T) with leading AI models (Gemini), TPU infrastructure, and Google Cloud AI. Allocated 24% for exceptional 116% 1Y return combined with low beta (1.13), offering growth with relative stability.MSFTMicrosoft CorporationTechnology22.00%Third-largest market cap ($3.14T) with enterprise AI dominance via Azure OpenAI and Copilot suite. Allocated 22% for lowest volatility (beta 1.11) and steady 16.7% growth, providing defensive ballast to the index.AMZNAmazon.com Inc.Consumer Cyclical14.00%Fourth by market cap ($2.83T) with critical AWS AI infrastructure and 41.2% 1Y return. Allocated 14% for cloud AI exposure and moderate beta (1.38), completing the hyperscale compute layer.METAMeta Platforms Inc.Communication Services10.00%Smallest market cap ($1.71T) but highest gross margin (82%) and strong 23.8% revenue growth driven by AI-powered ads and Llama models. Allocated 10% for AI research leadership and inference-at-scale capabilities.
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weighting · fixed · cap=35%
rebalance · quarterly
