Intelligent Alpha
Intelligent Large Cap Conviction



Index Performance




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?


All holdings as of September 27, 2023
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UnitedHealth Group, Inc. (UNH)3.59%$468.201B15.65%N/A1.51x
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%$245.043B9.50%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%$664.463B11.02%81.29%6.08x
Automatic Data Processing, Inc. (ADP)3.41%$97.736B8.48%48.88%5.14x
Fidelity National Information Services, Inc. (FIS)3.40%$32.941B0.73%41.59%3.43x
Walmart, Inc. (WMT)3.39%$437.379B5.74%24.61%0.78x
JPMorgan Chase & Co. (JPM)3.38%$421.179B73.72%N/A5.37x
AT&T, Inc. (T)3.37%$107.378B0.92%44.84%2.36x
Apple, Inc. (AAPL)3.36%$2,688.463B-1.40%44.52%8.09x
Johnson & Johnson (JNJ)3.36%$382.922B6.27%68.07%4.63x
Berkshire Hathaway, Inc. (BRK/B)3.36%$784.197B21.43%19.59%2.22x
The Coca-Cola Co. (KO)3.33%$244.455B5.58%59.54%6.57x
Procter & Gamble Co. (PG)3.31%$351.931B5.32%48.36%4.93x
Broadcom Inc. (AVGO)3.31%$336.871B4.87%65.51%11.61x
Verizon Communications, Inc. (VZ)3.31%$138.691B-3.53%47.47%2.44x
Mastercard, Inc. (MA)3.29%$369.620B14.21%96.94%16.18x
Visa, Inc. (V)3.29%$368.999B11.66%76.63%15.55x
Alphabet, Inc. (GOOGL)3.28%$1,513.716B7.63%57.22%4.99x
Cisco Systems, Inc. (CSCO)3.28%$213.732B16.04%64.32%3.44x
Microsoft Corp. (MSFT)3.27%$2,319.127B8.34%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, Inc. (AMZN)3.10%$1,292.599B10.85%48.38%2.70x
American Tower Corp. (AMT)3.06%$75.941B3.64%42.57%13.05x
Tesla, Inc. (TSLA)3.02%$774.835B47.20%18.19%9.51x
Market data by FactSet

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