Intelligent Alpha
Intelligent Large Cap Conviction

AILCC

Index Performance

+7.01%
AILCC
+1.76%
DIA
+7.84%
SPY

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.

  • TickerAILCC
  • Inception Date09/04/2023
  • WeightingCustom
  • # of holdings30
What's inside?

Holdings

All holdings as of April 12, 2024
CSV download
Apple, Inc. (AAPL)3.42%$2.73T2.07%45.87%7.87
BioMarin Pharmaceutical, Inc. (BMRN)3.42%$17.50B18.16%76.15%7.66
Cboe Global Markets, Inc. (CBOE)3.41%$18.86B-4.67%46.64%5.30
Visa, Inc. (V)3.39%$436.46B8.80%77.91%15.99
McKesson Corp. (MCK)3.39%$68.73B14.77%3.75%0.22
ServiceNow, Inc. (NOW)3.38%$157.59B23.82%78.59%15.90
UnitedHealth Group, Inc. (UNH)3.37%$404.91B14.64%N/A1.54
Mastercard, Inc. (MA)3.37%$430.81B13.08%96.26%16.35
Eli Lilly & Co. (LLY)3.35%$714.63B19.56%79.25%16.09
Intuit, Inc. (INTU)3.35%$173.90B11.34%71.20%12.21
Alphabet, Inc. (GOOGL)3.35%$1.83T9.36%56.75%5.52
Cardinal Health, Inc. (CAH)3.35%$25.56B11.61%3.10%0.12
Fortive Corp. (FTV)3.34%$28.96B4.11%59.26%4.63
The Home Depot, Inc. (HD)3.34%$339.79B-3.01%31.63%2.65
Microsoft Corp. (MSFT)3.34%$3.13T17.58%68.36%12.47
Amazon.com, Inc. (AMZN)3.34%$1.93T11.83%46.98%2.89
Salesforce, Inc. (CRM)3.33%$285.49BN/A67.42%7.92
Palo Alto Networks, Inc. (PANW)3.33%$90.17B19.33%74.73%15.92
The Kroger Co. (KR)3.33%$39.84B1.20%20.15%0.33
Tesla, Inc. (TSLA)3.32%$544.76B18.80%18.25%8.75
Cisco Systems, Inc. (CSCO)3.32%$196.35B-5.89%64.51%3.47
Adobe, Inc. (ADBE)3.32%$212.39B11.75%87.80%12.93
Meta Platforms, Inc. (META)3.32%$1.13T15.69%80.72%6.69
Nu Holdings Ltd. (NU)3.31%$40.68B87.78%66.97%4.97
GoDaddy, Inc. (GDDY)3.30%$17.57B3.72%58.83%4.60
NVIDIA Corp. (NVDA)3.30%$2.20T125.85%72.72%24.74
Broadcom Inc. (AVGO)3.29%$622.87B34.17%55.81%16.36
Accenture Plc (ACN)3.29%$198.30B-0.09%30.91%3.68
MercadoLibre, Inc. (MELI)3.25%$73.21B37.35%48.03%5.48
Arista Networks, Inc. (ANET)3.10%$84.79BN/A61.95%11.90
Market data by FactSet

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