Index Performance
+33.62%
Howard's AI Index
+1.69%
TMLARGE
+1.99%
QQQ
Overview
Description
My favorite public AI companies into one group I call the AI 6 for now- Netflix, Spotify, Reddit, Meta, Google and Apple. I imagine it becomes 10-15 companies this year. So far, the clearest winners have been the purest ‘creators and aggregators of content’ - Netflix, Spotify, Reddit and Meta. I also have Google in my portfolio and this AI Six - which this week closed at an all-time high- mainly because of YouTube, but it does not hurt to have Maps, Gmail and Android.
- Inception Date03/21/2024
- WeightingEqual
- # of holdings6
What's inside?
Holdings
All holdings as of February 7, 2025
CSV download
Spotify Technology SA (SPOT) | 18.21% | $125.09B | 18.38% | 30.06% | 5.13 |
Reddit, Inc. (RDDT) | 17.87% | $39.55B | 67.87% | 88.92% | 8.70 |
Netflix, Inc. (NFLX) | 16.63% | $433.72B | 15.28% | 45.88% | 10.29 |
Meta Platforms, Inc. (META) | 16.44% | $1.81T | 21.94% | 82.56% | 9.13 |
Apple, Inc. (AAPL) | 16.02% | $3.42T | 3.95% | 46.88% | 9.89 |
Alphabet, Inc. (GOOG) | 14.82% | $2.27T | 13.89% | 58.18% | 6.58 |
Market data by FactSet