AISC
Index Performance
+0.89%
AISC
+4.93%
SPY
Overview
Description
Claude's selection and weighting for the Intelligent Select index.
- TickerAISC
- Inception Date09/19/2023
- WeightingCustom
- # of holdings103
What's inside?
Holdings
All holdings as of April 26, 2024
CSV download
| Alphabet, Inc. (GOOGL) | 5.13% | $2.00T | 15.44% | 58.49% | 5.70 |
| Microsoft Corp. (MSFT) | 4.01% | $3.02T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 3.58% | $2.61T | 2.07% | 45.87% | 7.87 |
| Meta Platforms, Inc. (META) | 2.69% | $971.31B | 27.26% | 81.84% | 8.79 |
| Amazon.com, Inc. (AMZN) | 2.51% | $1.87T | 11.83% | 46.98% | 2.89 |
| UnitedHealth Group, Inc. (UNH) | 2.37% | $455.76B | 8.56% | N/A | 1.41 |
| NVIDIA Corp. (NVDA) | 2.25% | $2.19T | 125.85% | 72.72% | 24.74 |
| Broadcom Inc. (AVGO) | 2.06% | $622.87B | 34.17% | 55.81% | 16.36 |
| Adobe, Inc. (ADBE) | 1.77% | $213.95B | 11.75% | 87.80% | 12.93 |
| Salesforce, Inc. (CRM) | 1.74% | $266.06B | 11.18% | 67.42% | 7.92 |
| Accenture Plc (ACN) | 1.60% | $193.65B | -0.09% | 30.91% | 3.68 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.57% | $102.67B | 12.47% | 87.17% | 9.71 |
| Humana, Inc. (HUM) | 1.53% | $36.86B | 10.73% | N/A | 0.51 |
| Abbott Laboratories (ABT) | 1.53% | $186.58B | 2.23% | 55.64% | N/A |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.52% | $95.71B | 7.76% | 82.89% | 6.99 |
| Intuit, Inc. (INTU) | 1.50% | $178.22B | 11.34% | 71.20% | 12.21 |
| ServiceNow, Inc. (NOW) | 1.49% | $148.33B | 24.19% | 80.02% | 16.43 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.48% | $218.95B | -3.41% | 36.29% | 5.92 |
| Intuitive Surgical, Inc. (ISRG) | 1.42% | $133.13B | 11.46% | 65.87% | 19.01 |
| Danaher Corp. (DHR) | 1.39% | $182.64B | -19.13% | 60.16% | 7.59 |
| Elevance Health, Inc. (ELV) | 1.36% | $124.87B | 0.96% | N/A | 0.86 |
| McKesson Corp. (MCK) | 1.32% | $71.39B | 14.77% | 3.75% | 0.22 |
| Palo Alto Networks, Inc. (PANW) | 1.30% | $94.16B | 19.33% | 74.73% | 15.92 |
| Biogen, Inc. (BIIB) | 1.30% | $30.42B | -5.62% | 68.65% | 4.02 |
| Domino's Pizza, Inc. (DPZ) | 1.26% | $17.38B | -1.27% | 38.56% | 4.33 |
| Stryker Corp. (SYK) | 1.23% | $127.62B | 11.11% | 60.95% | 6.11 |
| Arista Networks, Inc. (ANET) | 1.22% | $83.01B | 33.75% | 61.95% | 11.90 |
| IDEXX Laboratories, Inc. (IDXX) | 1.15% | $41.49B | 8.72% | 59.72% | 12.90 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.13% | $87.54B | 14.07% | 24.38% | 8.14 |
| ResMed, Inc. (RMD) | 1.10% | $32.07B | 7.17% | 56.94% | 6.57 |
| Fortinet, Inc. (FTNT) | 1.09% | $48.97B | 20.09% | 76.32% | 8.44 |
| Datadog, Inc. (DDOG) | 1.06% | $40.21B | 27.06% | 80.70% | 19.19 |
| The Cigna Group (CI) | 1.06% | $100.54B | 8.42% | N/A | 0.62 |
| Zoetis, Inc. (ZTS) | 1.03% | $72.45B | 5.74% | 68.28% | 11.24 |
| Boston Scientific Corp. (BSX) | 1.02% | $107.55B | 13.78% | 68.65% | N/A |
| Zscaler, Inc. (ZS) | 1.01% | $26.53B | 35.45% | 77.55% | 17.87 |
| Edwards Lifesciences Corp. (EW) | 1.00% | $51.97B | 9.50% | 75.96% | 9.25 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 1.00% | $18.12B | 76.23% | 83.02% | 13.21 |
| MercadoLibre, Inc. (MELI) | 0.99% | $71.28B | 37.35% | 48.03% | 5.48 |
| Synopsys, Inc. (SNPS) | 0.92% | $82.93B | 21.03% | 77.51% | 13.40 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.91% | $69.75B | 36.33% | 75.17% | 22.46 |
| Bentley Systems, Inc. (BSY) | 0.91% | $15.43B | 11.77% | 75.20% | 15.35 |
| Cadence Design Systems, Inc. (CDNS) | 0.87% | $76.85B | -1.23% | 87.06% | 20.79 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.84% | $13.53B | 26.76% | 96.95% | 6.75 |
| Hologic, Inc. (HOLX) | 0.82% | $17.83B | -5.69% | 54.70% | 4.49 |
| Mettler-Toledo International, Inc. (MTD) | 0.80% | $26.48B | -3.35% | 57.26% | 7.60 |
| Workday, Inc. (WDAY) | 0.79% | $52.97B | 16.11% | 75.39% | 10.10 |
| West Pharmaceutical Services, Inc. (WST) | 0.78% | $26.25B | -2.88% | 33.27% | 9.94 |
| Molina Healthcare, Inc. (MOH) | 0.77% | $20.05B | 21.87% | N/A | 0.73 |
| Celsius Holdings, Inc. (CELH) | 0.76% | $17.03B | 101.65% | 47.78% | 9.86 |
| Zoom Video Communications, Inc. (ZM) | 0.74% | $16.18B | 3.06% | 70.37% | 2.88 |
| Manhattan Associates, Inc. (MANH) | 0.74% | $12.87B | 15.18% | 52.55% | 16.09 |
| The Trade Desk, Inc. (TTD) | 0.72% | $37.71B | 23.34% | 81.21% | 17.91 |
| Spotify Technology SA (SPOT) | 0.71% | $56.55B | 20.91% | 27.39% | 3.37 |
| Atlassian Corp. (TEAM) | 0.71% | $28.24B | 29.90% | 81.72% | 12.05 |
| Agilent Technologies, Inc. (A) | 0.70% | $40.37B | -5.58% | 55.07% | 5.82 |
| Teledyne Technologies, Inc. (TDY) | 0.69% | $17.75B | -2.53% | 42.95% | 4.09 |
| HubSpot, Inc. (HUBS) | 0.69% | $31.98B | 25.38% | 84.08% | 13.07 |
| Okta, Inc. (OKTA) | 0.68% | $14.78B | 21.80% | 74.33% | 5.58 |
| MongoDB, Inc. (MDB) | 0.68% | $27.95B | 31.07% | 74.15% | 16.49 |
| DexCom, Inc. (DXCM) | 0.66% | $49.45B | 24.21% | 61.01% | 15.12 |
| KLA Corp. (KLAC) | 0.64% | $95.51B | -3.12% | 59.11% | 10.17 |
| CoStar Group, Inc. (CSGP) | 0.63% | $37.83B | 12.33% | 76.26% | 14.04 |
| Copart, Inc. (CPRT) | 0.63% | $53.58B | 6.63% | 45.10% | 10.91 |
| Becton, Dickinson & Co. (BDX) | 0.61% | $66.90B | 2.62% | 43.07% | 4.41 |
| Applied Materials, Inc. (AMAT) | 0.60% | $168.99B | -0.18% | 47.76% | 5.23 |
| Gilead Sciences, Inc. (GILD) | 0.60% | $81.58B | 5.66% | 76.79% | N/A |
| Lam Research Corp. (LRCX) | 0.59% | $121.32B | -1.96% | 47.84% | 8.92 |
| Tyler Technologies, Inc. (TYL) | 0.59% | $19.56B | 8.58% | 40.12% | 9.42 |
| Fair Isaac Corp. (FICO) | 0.59% | $27.45B | 14.08% | 79.89% | 20.80 |
| Advanced Micro Devices, Inc. (AMD) | 0.58% | $254.38B | -3.90% | 37.88% | 10.44 |
| Tractor Supply Co. (TSCO) | 0.58% | $29.56B | 2.90% | 32.89% | 2.27 |
| Cloudflare, Inc. (NET) | 0.58% | $26.26B | 32.97% | 76.32% | 21.24 |
| Watsco, Inc. (WSO) | 0.56% | $17.50B | 0.93% | 27.52% | 2.23 |
| Starbucks Corp. (SBUX) | 0.54% | $99.92B | 8.16% | 21.96% | 3.56 |
| McDonald's Corp. (MCD) | 0.54% | $196.90B | 9.97% | 56.54% | 10.42 |
| Moderna, Inc. (MRNA) | 0.53% | $41.34B | -64.21% | 22.31% | 4.48 |
| United Rentals, Inc. (URI) | 0.53% | $46.00B | 6.09% | 35.64% | 4.24 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.53% | $15.13B | 5.31% | 49.28% | 4.09 |
| Cintas Corp. (CTAS) | 0.52% | $67.60B | 9.87% | 47.68% | 7.16 |
| Verisk Analytics, Inc. (VRSK) | 0.52% | $31.71B | 7.38% | 56.82% | 14.17 |
| S&P Global, Inc. (SPGI) | 0.52% | $130.10B | 10.47% | 59.70% | 11.56 |
| Pool Corp. (POOL) | 0.52% | $14.24B | -7.12% | 30.21% | 3.07 |
| Ferguson Plc (FERG) | 0.52% | $43.21B | -2.23% | 29.16% | 1.46 |
| Monster Beverage Corp. (MNST) | 0.52% | $55.54B | 13.14% | 53.14% | 8.09 |
| Marvell Technology, Inc. (MRVL) | 0.51% | $60.29B | -6.96% | 41.64% | 11.24 |
| O'Reilly Automotive, Inc. (ORLY) | 0.51% | $61.63B | 7.24% | 51.16% | 4.64 |
| W.W. Grainger, Inc. (GWW) | 0.51% | $45.60B | 3.52% | 39.39% | 3.16 |
| Gartner, Inc. (IT) | 0.50% | $34.93B | 7.87% | 64.54% | 6.38 |
| Super Micro Computer, Inc. (SMCI) | 0.48% | $50.20B | 103.25% | 15.40% | 1.75 |
| MSCI, Inc. (MSCI) | 0.47% | $37.85B | 14.82% | 74.82% | 18.61 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.47% | $15.35B | 9.34% | 78.49% | 7.05 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.45% | $16.74B | -8.84% | 10.19% | 1.76 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.44% | $39.71B | 1.24% | 33.27% | 8.07 |
| Saia, Inc. (SAIA) | 0.39% | $11.40B | 14.27% | 15.65% | 5.33 |
| Cisco Systems, Inc. (CSCO) | 0.01% | $193.79B | -5.89% | 64.51% | 3.47 |
| Medtronic Plc (MDT) | 0.01% | $105.88B | 4.68% | 60.33% | 4.09 |
| Sysco Corp. (SYY) | <0.01% | $38.37B | 3.73% | 18.07% | 0.63 |
| Dollar General Corp. (DG) | <0.01% | $31.21B | 2.24% | 30.29% | 1.23 |
| Ecolab, Inc. (ECL) | <0.01% | $63.22B | 7.98% | 40.32% | 4.22 |
| American Tower Corp. (AMT) | <0.01% | $80.17B | 4.04% | 43.05% | 13.69 |
| Roper Technologies, Inc. (ROP) | <0.01% | $56.38B | 14.36% | 70.27% | 10.65 |
| Progressive Corp. (PGR) | <0.01% | $121.84B | 20.56% | N/A | 1.97 |
Market data by FactSet
