AISC
Index Performance
+5.92%
AISC
+7.28%
SPY
Overview
Description
Claude's selection and weighting for the Intelligent Select index.
- TickerAISC
- Inception Date09/19/2023
- WeightingCustom
- # of holdings97
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Alphabet, Inc. (GOOGL) | 4.34% | $1.93T | 13.46% | 58.05% | 6.72 |
| Microsoft Corp. (MSFT) | 3.92% | $3.11T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 3.81% | $3.34T | -4.31% | 46.58% | 7.05 |
| Meta Platforms, Inc. (META) | 2.93% | $993.62B | 27.26% | 81.84% | 8.79 |
| Amazon.com, Inc. (AMZN) | 2.50% | $1.87T | 12.53% | 49.32% | 3.37 |
| UnitedHealth Group, Inc. (UNH) | 2.46% | $515.12B | 6.61% | N/A | 1.45 |
| NVIDIA Corp. (NVDA) | 2.04% | $2.76T | 262.12% | 78.35% | 27.12 |
| Salesforce, Inc. (CRM) | 2.00% | $248.57B | 10.74% | 68.23% | 7.29 |
| Broadcom Inc. (AVGO) | 1.90% | $694.79B | 42.99% | 56.07% | 15.90 |
| Adobe, Inc. (ADBE) | 1.79% | $235.96B | 10.47% | 87.94% | 9.73 |
| Accenture Plc (ACN) | 1.76% | $206.78B | -0.59% | 33.45% | 2.78 |
| Humana, Inc. (HUM) | 1.72% | $46.56B | 10.73% | N/A | 0.51 |
| ServiceNow, Inc. (NOW) | 1.72% | $169.90B | 22.19% | 78.99% | 16.10 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.64% | $127.03B | 14.21% | 87.25% | 9.80 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.59% | $115.32B | -0.54% | 82.58% | 7.86 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.57% | $226.93B | -1.37% | 37.21% | 5.63 |
| Abbott Laboratories (ABT) | 1.55% | $184.33B | 4.00% | 55.96% | N/A |
| Intuitive Surgical, Inc. (ISRG) | 1.48% | $155.20B | 14.47% | 68.30% | 20.59 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 1.47% | $30.09B | 54.82% | 86.65% | 9.57 |
| Intuit, Inc. (INTU) | 1.46% | $175.09B | 11.95% | 82.38% | 11.35 |
| Danaher Corp. (DHR) | 1.45% | $195.06B | -19.76% | 59.69% | 8.11 |
| Arista Networks, Inc. (ANET) | 1.27% | $98.43B | 16.28% | 63.73% | 14.36 |
| Palo Alto Networks, Inc. (PANW) | 1.27% | $103.66B | 15.33% | 74.12% | 13.06 |
| McKesson Corp. (MCK) | 1.24% | $77.27B | 11.65% | 3.95% | 0.24 |
| Elevance Health, Inc. (ELV) | 1.23% | $119.20B | -0.06% | N/A | 0.90 |
| Stryker Corp. (SYK) | 1.21% | $124.74B | 9.73% | 60.92% | 7.10 |
| Biogen, Inc. (BIIB) | 1.17% | $33.11B | -5.62% | 68.65% | 4.02 |
| Fortinet, Inc. (FTNT) | 1.11% | $43.78B | 7.21% | 77.48% | 9.38 |
| Zoetis, Inc. (ZTS) | 1.09% | $82.48B | 9.50% | 68.95% | 9.44 |
| IDEXX Laboratories, Inc. (IDXX) | 1.08% | $38.87B | 7.10% | 61.60% | 12.35 |
| MercadoLibre, Inc. (MELI) | 1.07% | $82.39B | 42.67% | 46.71% | 4.81 |
| The Cigna Group (CI) | 1.05% | $96.91B | 19.28% | N/A | 0.67 |
| Zscaler, Inc. (ZS) | 1.05% | $27.51B | 32.09% | 78.47% | 12.63 |
| Datadog, Inc. (DDOG) | 1.04% | $37.11B | 26.89% | 81.95% | 18.68 |
| Domino's Pizza, Inc. (DPZ) | 1.00% | $14.87B | 7.14% | 39.81% | 4.99 |
| Boston Scientific Corp. (BSX) | 0.90% | $109.18B | 14.48% | 69.17% | N/A |
| Atlassian Corp. (TEAM) | 0.90% | $28.39B | 29.90% | 81.72% | 12.05 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.90% | $14.70B | 22.57% | 97.52% | 6.87 |
| Molina Healthcare, Inc. (MOH) | 0.90% | $19.00B | 18.40% | N/A | 0.53 |
| ResMed, Inc. (RMD) | 0.90% | $30.61B | 7.17% | 56.94% | 6.57 |
| Manhattan Associates, Inc. (MANH) | 0.89% | $15.20B | 14.85% | 54.19% | 15.22 |
| Hologic, Inc. (HOLX) | 0.89% | $18.18B | -0.85% | 55.27% | 4.77 |
| Workday, Inc. (WDAY) | 0.86% | $48.14B | 18.83% | 75.43% | 8.29 |
| Synopsys, Inc. (SNPS) | 0.85% | $82.54B | 3.95% | 76.10% | 13.18 |
| Mettler-Toledo International, Inc. (MTD) | 0.82% | $30.14B | -0.30% | 57.23% | 8.11 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.80% | $69.79B | 18.22% | 26.10% | 8.38 |
| Teledyne Technologies, Inc. (TDY) | 0.79% | $19.71B | -3.67% | 43.13% | 3.76 |
| Okta, Inc. (OKTA) | 0.78% | $14.99B | 19.11% | 76.01% | 6.14 |
| Bentley Systems, Inc. (BSY) | 0.78% | $13.95B | 7.43% | 79.03% | 14.98 |
| Cadence Design Systems, Inc. (CDNS) | 0.76% | $70.75B | 8.61% | 86.24% | 20.30 |
| Agilent Technologies, Inc. (A) | 0.75% | $39.38B | -8.39% | 54.42% | 6.28 |
| Zoom Video Communications, Inc. (ZM) | 0.74% | $15.71B | 3.25% | 76.67% | 2.62 |
| Spotify Technology SA (SPOT) | 0.74% | $64.23B | 18.53% | 29.03% | 3.89 |
| Edwards Lifesciences Corp. (EW) | 0.71% | $35.98B | -9.43% | 79.56% | 9.10 |
| West Pharmaceutical Services, Inc. (WST) | 0.71% | $20.19B | -6.92% | 32.95% | 8.39 |
| Fair Isaac Corp. (FICO) | 0.69% | $38.97B | 14.08% | 79.89% | 20.80 |
| MongoDB, Inc. (MDB) | 0.69% | $18.80B | 22.34% | 72.17% | 14.62 |
| The Trade Desk, Inc. (TTD) | 0.69% | $40.46B | 28.33% | 78.90% | 20.62 |
| Gilead Sciences, Inc. (GILD) | 0.68% | $95.32B | 5.66% | 76.79% | 4.03 |
| CoStar Group, Inc. (CSGP) | 0.66% | $31.80B | 11.87% | 77.68% | 10.15 |
| Celsius Holdings, Inc. (CELH) | 0.64% | $10.81B | 36.84% | 50.88% | 13.89 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.63% | $58.68B | 32.99% | 75.47% | 21.41 |
| Tyler Technologies, Inc. (TYL) | 0.63% | $23.96B | 7.28% | 41.40% | 10.91 |
| HubSpot, Inc. (HUBS) | 0.62% | $25.27B | 23.08% | 84.60% | 13.79 |
| Cloudflare, Inc. (NET) | 0.62% | $23.50B | 30.47% | 77.54% | 23.46 |
| Becton, Dickinson & Co. (BDX) | 0.62% | $67.27B | 4.65% | 45.67% | 4.39 |
| United Rentals, Inc. (URI) | 0.61% | $49.88B | 6.16% | 37.34% | 3.83 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.60% | $16.82B | 6.52% | 48.11% | N/A |
| Old Dominion Freight Line, Inc. (ODFL) | 0.60% | $44.70B | 6.05% | 34.71% | 6.43 |
| KLA Corp. (KLAC) | 0.60% | $102.70B | -6.23% | 61.87% | 11.66 |
| Copart, Inc. (CPRT) | 0.58% | $48.53B | 10.32% | 46.18% | 12.02 |
| Ferguson Plc (FERG) | 0.58% | $43.04B | 2.35% | 29.38% | 1.60 |
| S&P Global, Inc. (SPGI) | 0.58% | $151.23B | 10.47% | 59.70% | 11.56 |
| MSCI, Inc. (MSCI) | 0.58% | $42.33B | 13.97% | 75.55% | 15.68 |
| Pool Corp. (POOL) | 0.57% | $13.80B | -4.72% | 29.96% | 2.44 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.57% | $17.62B | -6.51% | 10.55% | 1.45 |
| Watsco, Inc. (WSO) | 0.56% | $19.78B | 0.93% | 26.88% | 2.24 |
| Cintas Corp. (CTAS) | 0.56% | $76.59B | 8.86% | 47.15% | 7.54 |
| W.W. Grainger, Inc. (GWW) | 0.55% | $46.82B | 3.52% | 39.39% | 3.16 |
| Applied Materials, Inc. (AMAT) | 0.54% | $167.52B | 0.32% | 47.39% | 6.37 |
| Gartner, Inc. (IT) | 0.54% | $35.86B | 4.55% | 65.46% | 6.61 |
| Monster Beverage Corp. (MNST) | 0.54% | $52.19B | 11.78% | 54.09% | 8.01 |
| Verisk Analytics, Inc. (VRSK) | 0.54% | $39.36B | 8.04% | 56.86% | 13.42 |
| Advanced Micro Devices, Inc. (AMD) | 0.54% | $223.57B | 2.24% | 39.61% | 12.84 |
| O'Reilly Automotive, Inc. (ORLY) | 0.53% | $64.37B | 4.99% | 50.75% | 4.29 |
| Lam Research Corp. (LRCX) | 0.53% | $115.59B | -1.96% | 47.86% | 8.92 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.52% | $16.25B | 9.61% | 78.54% | 7.05 |
| McDonald's Corp. (MCD) | 0.50% | $181.22B | 4.60% | 55.24% | 9.89 |
| Tractor Supply Co. (TSCO) | 0.48% | $27.75B | 1.48% | 34.06% | 2.31 |
| Starbucks Corp. (SBUX) | 0.48% | $83.05B | -1.84% | 19.69% | 3.45 |
| Moderna, Inc. (MRNA) | 0.47% | $46.14B | -91.07% | 20.96% | 6.49 |
| Marvell Technology, Inc. (MRVL) | 0.47% | $55.39B | -12.17% | 45.46% | 11.80 |
| Saia, Inc. (SAIA) | 0.45% | $13.00B | 14.27% | 15.65% | 5.33 |
| Super Micro Computer, Inc. (SMCI) | 0.41% | $40.73B | 200.01% | 15.52% | 5.23 |
| DexCom, Inc. (DXCM) | 0.40% | $42.89B | 15.26% | 62.40% | N/A |
| American Tower Corp. (AMT) | <0.01% | $98.03B | 2.42% | 52.80% | 12.88 |
| Ecolab, Inc. (ECL) | <0.01% | $69.58B | 5.05% | 43.32% | 4.78 |
Market data by FactSet
