Index Performance
-2.39%
AISP
Overview
Description
The AISP prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to select a group of expected top performing stocks from the S&P 500. Each AI's choice is equal weighted. If more than one AI selects a stock, the base weight is doubled or tripled. The index is rebalanced quarterly with updated expectations from the three AIs.
- TickerAISP
- Inception Date07/16/2023
- WeightingCustom
- # of holdings156
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
UnitedHealth Group, Inc. (UNH) | 1.27% | $467.034B | 15.65% | N/A | 1.51x |
Costco Wholesale Corp. (COST) | 1.24% | $250.361B | 9.50% | 12.31% | 0.97x |
Thermo Fisher Scientific, Inc. (TMO) | 1.20% | $195.356B | -2.58% | 39.95% | 5.36x |
Automatic Data Processing, Inc. (ADP) | 1.20% | $99.112B | 8.48% | 48.88% | 5.14x |
AbbVie, Inc. (ABBV) | 1.20% | $263.098B | -4.92% | 69.84% | 5.19x |
Texas Instruments Incorporated (TXN) | 1.20% | $144.376B | -13.07% | 64.22% | 8.85x |
Lockheed Martin Corp. (LMT) | 1.19% | $102.989B | 8.07% | 12.52% | 1.93x |
Union Pacific Corp. (UNP) | 1.18% | $124.104B | -4.88% | 42.80% | 6.41x |
Cisco Systems, Inc. (CSCO) | 1.17% | $217.989B | 16.04% | 64.32% | 3.44x |
Honeywell International, Inc. (HON) | 1.17% | $122.660B | 2.16% | 39.07% | 4.24x |
Microsoft Corp. (MSFT) | 1.17% | $2,345.948B | 8.34% | 70.11% | 11.85x |
Mastercard, Inc. (MA) | 1.17% | $370.116B | 14.21% | 96.94% | 16.18x |
Visa, Inc. (V) | 1.17% | $369.577B | 11.66% | 76.63% | 15.55x |
Alphabet, Inc. (GOOG) | 1.17% | $1,541.254B | 7.63% | 57.22% | 5.05x |
Ecolab, Inc. (ECL) | 1.17% | $48.285B | 7.58% | 39.53% | 4.20x |
Procter & Gamble Co. (PG) | 1.16% | $343.777B | 5.32% | 48.36% | 4.93x |
Lowe's Cos., Inc. (LOW) | 1.16% | $119.948B | -9.17% | 31.94% | 1.79x |
The Home Depot, Inc. (HD) | 1.15% | $302.180B | -2.00% | 31.47% | 2.45x |
3M Co. (MMM) | 1.13% | $51.678B | -4.33% | 44.74% | 2.06x |
American Tower Corp. (AMT) | 1.12% | $76.659B | 3.64% | 42.57% | 13.05x |
Amazon.com, Inc. (AMZN) | 1.11% | $1,304.296B | 10.85% | 48.38% | 2.70x |
Chevron Corp. (CVX) | 0.83% | $321.659B | -27.97% | 17.83% | 1.44x |
Exxon Mobil Corp. (XOM) | 0.82% | $470.695B | -28.59% | 24.39% | 1.26x |
Progressive Corp. (PGR) | 0.82% | $81.537B | 33.30% | N/A | 1.52x |
Meta Platforms, Inc. (META) | 0.82% | $667.241B | 11.02% | 81.29% | 6.08x |
NIKE, Inc. (NKE) | 0.81% | $117.142B | 1.91% | 44.21% | 3.12x |
Walgreens Boots Alliance, Inc. (WBA) | 0.81% | $19.199B | 8.64% | 16.92% | 0.52x |
QUALCOMM, Inc. (QCOM) | 0.81% | $123.943B | -22.72% | 55.13% | 3.48x |
AT&T, Inc. (T) | 0.80% | $107.378B | 0.92% | 44.84% | 2.36x |
CVS Health Corp. (CVS) | 0.80% | $89.677B | 10.40% | 15.39% | 0.45x |
Bristol Myers Squibb Co. (BMY) | 0.80% | $121.252B | -5.56% | 54.60% | 3.65x |
Accenture Plc (ACN) | 0.80% | $204.017B | 3.64% | 32.42% | 3.15x |
Charter Communications, Inc. (CHTR) | 0.80% | $65.828B | 0.45% | 48.89% | 2.88x |
Broadcom Inc. (AVGO) | 0.80% | $342.810B | 4.87% | 65.51% | 11.61x |
Apple, Inc. (AAPL) | 0.80% | $2,676.737B | -1.40% | 44.52% | 8.09x |
Caterpillar, Inc. (CAT) | 0.80% | $139.269B | 21.56% | 34.80% | 2.42x |
JPMorgan Chase & Co. (JPM) | 0.80% | $421.440B | 73.72% | N/A | 5.37x |
Pfizer Inc. (PFE) | 0.79% | $187.276B | -54.10% | 63.92% | 2.96x |
Danaher Corp. (DHR) | 0.79% | $183.185B | -7.66% | 56.46% | 6.30x |
Colgate-Palmolive Co. (CL) | 0.79% | $58.786B | 7.54% | 57.88% | 3.87x |
Walmart, Inc. (WMT) | 0.79% | $430.462B | 5.74% | 24.61% | 0.78x |
ConocoPhillips (COP) | 0.79% | $143.459B | -41.59% | 30.37% | 2.03x |
Expeditors International of Washington, Inc. (EXPD) | 0.79% | $16.953B | -51.34% | 16.81% | 1.36x |
Kimberly-Clark Corp. (KMB) | 0.79% | $40.870B | 1.40% | 33.72% | 2.69x |
Philip Morris International, Inc. (PM) | 0.79% | $143.716B | 15.09% | 63.89% | 6.00x |
The Coca-Cola Co. (KO) | 0.79% | $242.077B | 5.58% | 59.54% | 6.57x |
Altria Group, Inc. (MO) | 0.79% | $74.622B | 1.19% | 69.09% | 5.17x |
Zoetis, Inc. (ZTS) | 0.79% | $80.086B | 6.24% | 70.46% | 10.31x |
Johnson & Johnson (JNJ) | 0.79% | $375.048B | 6.27% | 68.07% | 4.63x |
Mondelez International, Inc. (MDLZ) | 0.79% | $94.413B | 16.95% | 37.43% | 3.52x |
Adobe, Inc. (ADBE) | 0.79% | $232.157B | 11.56% | 87.27% | 13.58x |
The TJX Cos., Inc. (TJX) | 0.78% | $101.686B | 7.73% | 30.04% | 2.12x |
International Business Machines Corp. (IBM) | 0.78% | $127.814B | -0.39% | 53.42% | 2.76x |
Verizon Communications, Inc. (VZ) | 0.78% | $136.253B | -3.53% | 47.47% | 2.44x |
Bank of America Corp. (BAC) | 0.78% | $217.572B | 67.73% | N/A | 5.58x |
Merck & Co., Inc. (MRK) | 0.78% | $261.238B | 1.78% | 70.67% | 5.64x |
The Goldman Sachs Group, Inc. (GS) | 0.78% | $106.672B | 104.90% | N/A | 7.54x |
Berkshire Hathaway, Inc. (BRK/B) | 0.78% | $763.986B | 21.43% | 19.59% | 2.22x |
McDonald's Corp. (MCD) | 0.78% | $191.985B | 13.62% | 56.83% | 10.99x |
Wells Fargo & Co. (WFC) | 0.78% | $149.498B | 112.20% | N/A | 2.28x |
RTX Corp. (RTX) | 0.77% | $104.753B | 12.27% | 20.73% | 2.51x |
PepsiCo, Inc. (PEP) | 0.77% | $233.248B | 10.36% | 54.64% | 3.27x |
Starbucks Corp. (SBUX) | 0.77% | $104.541B | 12.51% | 23.16% | 3.85x |
The Walt Disney Co. (DIS) | 0.77% | $148.103B | 3.63% | 29.22% | 2.46x |
Salesforce, Inc. (CRM) | 0.77% | $197.305B | 11.44% | 67.33% | 6.75x |
S&P Global, Inc. (SPGI) | 0.77% | $116.273B | 3.61% | 57.72% | 11.81x |
Intel Corp. (INTC) | 0.77% | $148.883B | -15.48% | 35.82% | 3.12x |
Air Products & Chemicals, Inc. (APD) | 0.77% | $62.957B | -4.87% | 31.76% | 5.86x |
Duke Energy Corp. (DUK) | 0.77% | $68.023B | -1.60% | 26.63% | 5.22x |
Oracle Corp. (ORCL) | 0.76% | $290.155B | 8.81% | 64.88% | 8.19x |
Moody's Corp. (MCO) | 0.76% | $58.017B | 8.18% | 65.26% | 12.57x |
The Boeing Co. (BA) | 0.75% | $115.622B | 18.40% | 9.79% | 2.26x |
Tesla, Inc. (TSLA) | 0.74% | $794.197B | 47.20% | 18.19% | 9.51x |
American Express Co. (AXP) | 0.74% | $109.872B | 20.88% | 61.14% | 2.16x |
PayPal Holdings, Inc. (PYPL) | 0.74% | $64.191B | 8.27% | 38.91% | 2.69x |
The Southern Co. (SO) | 0.74% | $70.580B | -20.40% | 28.15% | 5.11x |
Target Corp. (TGT) | 0.73% | $51.040B | -4.85% | 25.76% | 0.74x |
NextEra Energy, Inc. (NEE) | 0.68% | $117.505B | -21.16% | 29.36% | 10.13x |
Cboe Global Markets, Inc. (CBOE) | 0.43% | $16.483B | -7.91% | 47.07% | 4.08x |
Amgen, Inc. (AMGN) | 0.42% | $143.760B | 6.25% | 73.91% | 5.56x |
FactSet Research Systems, Inc. (FDS) | 0.42% | $16.680B | 7.31% | 50.79% | 8.78x |
Activision Blizzard, Inc. (ATVI) | 0.42% | $73.668B | 34.25% | 70.28% | 6.60x |
KLA Corp. (KLAC) | 0.41% | $62.526B | -5.07% | 60.24% | 6.65x |
Cencora, Inc. (ABC) | 0.41% | $36.148B | 11.46% | 2.80% | 0.17x |
AutoZone, Inc. (AZO) | 0.41% | $46.116B | 6.40% | 52.71% | 3.21x |
Gilead Sciences, Inc. (GILD) | 0.41% | $93.376B | 6.02% | 78.12% | 4.23x |
Old Dominion Freight Line, Inc. (ODFL) | 0.41% | $44.706B | -15.25% | 34.05% | 6.85x |
W.W. Grainger, Inc. (GWW) | 0.41% | $34.593B | 8.99% | 39.31% | 2.63x |
Henry Schein, Inc. (HSIC) | 0.41% | $9.696B | 2.31% | 29.87% | 1.10x |
The Travelers Cos., Inc. (TRV) | 0.41% | $37.389B | 10.53% | N/A | 1.24x |
American International Group, Inc. (AIG) | 0.41% | $43.141B | -6.65% | N/A | 1.40x |
Paychex, Inc. (PAYX) | 0.41% | $41.661B | 7.45% | 69.93% | 7.44x |
NVIDIA Corp. (NVDA) | 0.40% | $1,074.425B | 101.48% | 70.05% | 35.59x |
lululemon athletica, Inc. (LULU) | 0.40% | $46.823B | 18.24% | 58.69% | 5.45x |
Ford Motor Co. (F) | 0.40% | $48.828B | 11.85% | 11.50% | 0.96x |
Becton, Dickinson & Co. (BDX) | 0.40% | $75.002B | 5.11% | 43.05% | 4.82x |
Jack Henry & Associates, Inc. (JKHY) | 0.40% | $11.023B | 10.25% | 43.02% | 6.04x |
NVR, Inc. (NVR) | 0.40% | $19.466B | -13.42% | 24.67% | 2.07x |
Gartner, Inc. (IT) | 0.40% | $27.085B | 9.20% | 64.47% | 5.20x |
Chubb Ltd. (CB) | 0.40% | $85.507B | 19.20% | N/A | 2.08x |
Fidelity National Information Services, Inc. (FIS) | 0.40% | $32.746B | 0.73% | 41.59% | 3.43x |
Amphenol Corp. (APH) | 0.40% | $50.096B | -2.64% | 32.47% | 4.41x |
Domino's Pizza, Inc. (DPZ) | 0.40% | $13.293B | -3.81% | 39.49% | 3.68x |
Comcast Corp. (CMCSA) | 0.40% | $182.490B | 1.66% | 59.40% | 2.24x |
EQT Corp. (EQT) | 0.40% | $16.689B | -74.67% | -14.13% | 2.05x |
O'Reilly Automotive, Inc. (ORLY) | 0.40% | $54.766B | 10.85% | 51.28% | 4.32x |
Emerson Electric Co. (EMR) | 0.40% | $55.190B | -21.17% | 46.65% | 3.43x |
Roper Technologies, Inc. (ROP) | 0.40% | $51.678B | 16.81% | 69.69% | 9.83x |
Booking Holdings, Inc. (BKNG) | 0.40% | $110.073B | 27.20% | 97.07% | 5.13x |
The Sherwin-Williams Co. (SHW) | 0.40% | $65.586B | 6.27% | 46.03% | 3.52x |
The PNC Financial Services Group, Inc. (PNC) | 0.40% | $48.894B | 50.38% | N/A | 4.06x |
United Parcel Service, Inc. (UPS) | 0.40% | $112.737B | -10.91% | 21.29% | 1.79x |
IDEXX Laboratories, Inc. (IDXX) | 0.40% | $36.299B | 9.65% | 60.72% | 12.29x |
PPG Industries, Inc. (PPG) | 0.40% | $30.570B | 3.86% | 38.24% | 2.33x |
MSCI, Inc. (MSCI) | 0.39% | $40.579B | 12.57% | 77.23% | 17.60x |
Broadridge Financial Solutions, Inc. (BR) | 0.39% | $21.149B | 5.95% | 36.97% | 3.82x |
Baxter International, Inc. (BAX) | 0.39% | $19.112B | -1.04% | 35.82% | 2.55x |
Norfolk Southern Corp. (NSC) | 0.39% | $44.706B | -8.31% | 18.69% | 5.22x |
Ball Corp. (BALL) | 0.39% | $15.684B | -15.36% | 13.50% | 1.93x |
Citigroup, Inc. (C) | 0.39% | $79.204B | 61.75% | N/A | 4.80x |
American Airlines Group, Inc. (AAL) | 0.39% | $8.370B | 4.72% | 29.51% | 0.80x |
Prudential Financial, Inc. (PRU) | 0.39% | $34.445B | 18.10% | N/A | 0.92x |
Best Buy Co., Inc. (BBY) | 0.39% | $15.119B | -7.22% | 22.95% | 0.46x |
EOG Resources, Inc. (EOG) | 0.39% | $73.807B | -36.91% | 42.60% | 2.63x |
Medtronic Plc (MDT) | 0.39% | $104.261B | 4.49% | 60.45% | 4.28x |
MetLife, Inc. (MET) | 0.39% | $47.310B | 6.86% | N/A | 0.88x |
Stanley Black & Decker, Inc. (SWK) | 0.39% | $12.807B | -5.33% | 21.20% | 1.33x |
General Electric Co. (GE) | 0.39% | $120.320B | -10.45% | 26.13% | 1.68x |
Northern Trust Corp. (NTRS) | 0.39% | $14.383B | 56.34% | N/A | -0.39x |
Abbott Laboratories (ABT) | 0.39% | $168.069B | -11.36% | 49.56% | 4.97x |
Netflix, Inc. (NFLX) | 0.39% | $167.332B | 2.72% | 42.92% | 6.45x |
MarketAxess Holdings, Inc. (MKTX) | 0.39% | $8.049B | -1.32% | 79.75% | 12.90x |
Digital Realty Trust, Inc. (DLR) | 0.39% | $36.634B | 19.92% | 20.71% | 11.02x |
Intuit, Inc. (INTU) | 0.39% | $143.196B | 12.34% | 69.25% | 10.29x |
Mettler-Toledo International, Inc. (MTD) | 0.39% | $24.228B | 0.38% | 57.58% | 7.85x |
Dollar Tree, Inc. (DLTR) | 0.39% | $23.420B | 8.23% | 29.21% | 1.48x |
Simon Property Group, Inc. (SPG) | 0.39% | $35.346B | 7.01% | 58.19% | 11.61x |
The Bank of New York Mellon Corp. (BK) | 0.38% | $33.215B | 87.05% | N/A | -0.30x |
The Hershey Co. (HSY) | 0.38% | $29.983B | 4.96% | 45.72% | 5.17x |
U.S. Bancorp (USB) | 0.38% | $50.680B | 57.92% | N/A | 1.85x |
Equinix, Inc. (EQIX) | 0.38% | $67.952B | 11.08% | 57.71% | 11.44x |
Cintas Corp. (CTAS) | 0.38% | $49.263B | 8.12% | 48.74% | 6.09x |
BlackRock, Inc. (BLK) | 0.38% | $96.523B | 16.31% | 77.13% | 6.02x |
Stryker Corp. (SYK) | 0.38% | $103.782B | 11.20% | 60.63% | 6.63x |
Fiserv, Inc. (FI) | 0.38% | $68.862B | 6.88% | 59.48% | 5.49x |
Eli Lilly & Co. (LLY) | 0.38% | $509.895B | 28.11% | 78.26% | 14.89x |
Equifax, Inc. (EFX) | 0.38% | $22.480B | 0.07% | 44.02% | 6.85x |
Capital One Financial Corp. (COF) | 0.38% | $37.019B | 36.89% | N/A | 1.98x |
Delta Air Lines, Inc. (DAL) | 0.38% | $23.806B | 12.69% | 23.57% | 0.93x |
Morgan Stanley (MS) | 0.38% | $135.324B | 62.79% | N/A | 5.66x |
Align Technology, Inc. (ALGN) | 0.38% | $23.367B | 3.36% | 71.69% | 7.02x |
Prologis, Inc. (PLD) | 0.37% | $103.667B | 95.75% | 53.45% | 19.74x |
Federal Realty Investment Trust (FRT) | 0.37% | $7.388B | 6.28% | 40.51% | 11.52x |
Dollar General Corp. (DG) | 0.37% | $23.221B | 3.93% | 28.95% | 1.41x |
The Clorox Co. (CLX) | 0.37% | $16.229B | 12.10% | 42.79% | 3.06x |
American Water Works Co., Inc. (AWK) | 0.36% | $24.106B | 17.08% | 45.94% | 9.68x |
Market data by FactSet