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.

  • TickerAILCC
  • Inception Date09/04/2023
  • WeightingCustom
  • # of holdings31
What's inside?


All holdings as of July 24, 2024
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UnitedHealth Group, Inc. (UNH)4.07%$510.54B6.61%N/A1.45
NVIDIA Corp. (NVDA)4.03%$3.02T262.12%78.35%27.12
Apple, Inc. (AAPL)4.00%$3.45T-4.31%46.58%7.05
Tesla, Inc. (TSLA)3.95%$785.75B2.30%17.95%N/A
Palo Alto Networks, Inc. (PANW)3.65%$108.65B15.33%74.12%13.06
Eli Lilly & Co. (LLY)3.62%$834.73B25.98%80.91%20.23
GoDaddy, Inc. (GDDY)3.62%$20.81B7.34%59.19%4.76
McKesson Corp. (MCK)3.61%$75.98B11.65%3.95%0.24
Arista Networks, Inc. (ANET)3.51%$108.63B16.28%63.73%14.36
Broadcom Inc. (AVGO)3.51%$762.33B42.99%56.07%15.90
Adobe, Inc. (ADBE)3.51%$242.10B10.47%87.94%9.73
MercadoLibre, Inc. (MELI)3.48%$85.79B42.67%46.71%4.81
Nu Holdings Ltd. (NU)3.47%$47.59B83.66%69.82%6.55
Alphabet, Inc. (GOOGL)3.47%$2.10T15.44%58.49%5.70
Cboe Global Markets, Inc. (CBOE)3.35%$19.27B-3.14%48.56%5.49
The Home Depot, Inc. (HD)3.24%$356.60B-2.25%32.25%2.50
Accenture Plc (ACN)3.23%$206.91B-0.59%33.45%2.78
Microsoft Corp. (MSFT)3.21%$3.31T17.03%70.08%13.40
Intuit, Inc. (INTU)3.16%$178.10B11.95%82.38%11.35
The Kroger Co. (KR)3.10%$38.86B0.23%20.25%0.36, Inc. (AMZN)3.06%$1.94T12.53%49.32%3.37
Cisco Systems, Inc. (CSCO)3.05%$186.78B-12.83%62.79%3.74
ServiceNow, Inc. (NOW)3.03%$156.93B24.19%80.02%16.41
BioMarin Pharmaceutical, Inc. (BMRN)2.96%$16.03B9.61%78.54%7.05
Visa, Inc. (V)2.95%$416.82B9.89%76.74%16.72
Mastercard, Inc. (MA)2.95%$407.47B10.38%96.60%17.82
Cardinal Health, Inc. (CAH)2.93%$23.34B8.76%3.43%0.13
Meta Platforms, Inc. (META)2.82%$1.07T27.26%81.84%8.79
Fortive Corp. (FTV)2.70%$26.99B4.37%59.31%5.55
Salesforce, Inc. (CRM)2.67%$248.12B10.74%68.23%7.29
Altria Group, Inc. (MO)0.08%$84.37B-0.97%69.54%4.80
Market data by FactSet

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