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GPT is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings. Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing is done quarterly to ensure compliance. The fund is expected to have a high portfolio turnover rate. Prior to Sept. 29, 2025, the fund name was Intelligent Livermore ETF and traded under the ticker LIVR.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PWR | Quanta Services Inc | 4.63% | $1.09M |
| VRT | Vertiv Holdings Co | 4.12% | $970.00K |
| ETN | Eaton Corp PLC | 3.69% | $870.00K |
| LLY | Eli Lilly & Co | 2.93% | $690.00K |
| SFTBY | SoftBank Group Corp | 2.84% | $670.00K |
| HUBB | Hubbell Inc | 2.55% | $600.00K |
| JPM | JPMORGAN CHASE & CO. | 2.50% | $590.00K |
| HMC | Honda Motor Co Ltd | 2.33% | $550.00K |
| KB | KB Financial Group Inc | 2.29% | $540.00K |
| VRTX | Vertex Pharmaceuticals Inc | 2.12% | $500.00K |
| CEG | Constellation Energy Corp | 2.08% | $490.00K |
| V | Visa Inc | 2.04% | $480.00K |
| CAJPY | Canon Inc | 1.91% | $450.00K |
| ITUB | Itau Unibanco Holding SA | 1.91% | $450.00K |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1.78% | $420.00K |
| VST | Vistra Corp | 1.70% | $400.00K |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1.66% | $390.00K |
| MFG | Mizuho Financial Group Inc | 1.61% | $380.00K |
| BLK | Blackrock Inc | 1.57% | $370.00K |
| TRP | TC Energy Corp | 1.53% | $360.00K |
| AMD | Advanced Micro Devices Inc | 1.53% | $360.00K |
| SQM | Sociedad Quimica y Minera de Chile SA | 1.49% | $350.00K |
| NU | NU Holdings Ltd/Cayman Islands | 1.44% | $340.00K |
| SCCO | Southern Copper Corp | 1.44% | $340.00K |
| STRL | Sterling Infrastructure Inc | 1.40% | $330.00K |