AILCC
Index Performance
+2.36%
AILCC
-2.37%
SP500
-1.11%
DJI
Overview
Description
The Intelligent Large Cap Conviction index (AILCC) 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 Blue Chip stocks compared to the Dow Jones Industrial Average. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAILCC
- Inception Date09/04/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| UnitedHealth Group, Inc. (UNH) | 3.59% | $468.201B | 15.65% | N/A | 1.51x |
| Cboe Global Markets, Inc. (CBOE) | 3.58% | $16.453B | -7.91% | 47.07% | 4.08x |
| Exxon Mobil Corp. (XOM) | 3.55% | $466.012B | -28.59% | 24.39% | 1.26x |
| Costco Wholesale Corp. (COST) | 3.50% | $245.043B | 9.50% | 12.31% | 0.97x |
| AbbVie, Inc. (ABBV) | 3.47% | $271.658B | -4.92% | 69.84% | 5.19x |
| ConocoPhillips (COP) | 3.44% | $143.867B | -41.59% | 30.37% | 2.03x |
| Meta Platforms, Inc. (META) | 3.42% | $664.463B | 11.02% | 81.29% | 6.08x |
| Automatic Data Processing, Inc. (ADP) | 3.41% | $97.736B | 8.48% | 48.88% | 5.14x |
| Fidelity National Information Services, Inc. (FIS) | 3.40% | $32.941B | 0.73% | 41.59% | 3.43x |
| Walmart, Inc. (WMT) | 3.39% | $437.379B | 5.74% | 24.61% | 0.78x |
| JPMorgan Chase & Co. (JPM) | 3.38% | $421.179B | 73.72% | N/A | 5.37x |
| AT&T, Inc. (T) | 3.37% | $107.378B | 0.92% | 44.84% | 2.36x |
| Apple, Inc. (AAPL) | 3.36% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Johnson & Johnson (JNJ) | 3.36% | $382.922B | 6.27% | 68.07% | 4.63x |
| Berkshire Hathaway, Inc. (BRK/B) | 3.36% | $784.197B | 21.43% | 19.59% | 2.22x |
| The Coca-Cola Co. (KO) | 3.33% | $244.455B | 5.58% | 59.54% | 6.57x |
| Procter & Gamble Co. (PG) | 3.31% | $351.931B | 5.32% | 48.36% | 4.93x |
| Broadcom Inc. (AVGO) | 3.31% | $336.871B | 4.87% | 65.51% | 11.61x |
| Verizon Communications, Inc. (VZ) | 3.31% | $138.691B | -3.53% | 47.47% | 2.44x |
| Mastercard, Inc. (MA) | 3.29% | $369.620B | 14.21% | 96.94% | 16.18x |
| Visa, Inc. (V) | 3.29% | $368.999B | 11.66% | 76.63% | 15.55x |
| Alphabet, Inc. (GOOGL) | 3.28% | $1,513.716B | 7.63% | 57.22% | 4.99x |
| Cisco Systems, Inc. (CSCO) | 3.28% | $213.732B | 16.04% | 64.32% | 3.44x |
| Microsoft Corp. (MSFT) | 3.27% | $2,319.127B | 8.34% | 70.11% | 11.85x |
| The Home Depot, Inc. (HD) | 3.24% | $302.560B | -2.00% | 31.47% | 2.45x |
| 3M Co. (MMM) | 3.19% | $51.821B | -4.33% | 44.74% | 2.06x |
| Intel Corp. (INTC) | 3.15% | $141.680B | -15.48% | 35.82% | 3.12x |
| Amazon.com, Inc. (AMZN) | 3.10% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| American Tower Corp. (AMT) | 3.06% | $75.941B | 3.64% | 42.57% | 13.05x |
| Tesla, Inc. (TSLA) | 3.02% | $774.835B | 47.20% | 18.19% | 9.51x |
Market data by FactSet