Intelligent Alpha
Intelligent Differentiated Conviction


Index Performance




The Intelligent Differentiated Conviction index (AIDCO) 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 of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIDCO
  • Inception Date09/07/2023
  • WeightingEqual
  • # of holdings31
What's inside?


All holdings as of May 17, 2024
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CrowdStrike Holdings, Inc. (CRWD)3.55%$79.80B36.33%75.17%22.46
The Trade Desk, Inc. (TTD)3.55%$42.20B28.33%78.90%20.62
Spotify Technology SA (SPOT)3.43%$59.13B20.91%27.39%3.37
MercadoLibre, Inc. (MELI)3.42%$88.68B42.67%46.71%4.81
Sun Communities, Inc. (SUI)3.41%$15.25B3.47%22.49%7.52
Cheniere Energy, Inc. (LNG)3.40%$36.66B-41.79%36.03%3.81
Coupang, Inc. (CPNG)3.39%$37.10B22.64%27.12%1.19
MongoDB, Inc. (MDB)3.38%$27.01B31.07%74.15%16.49
Bentley Systems, Inc. (BSY)3.37%$16.29B7.43%79.03%14.98
HubSpot, Inc. (HUBS)3.37%$31.36B23.08%84.60%13.79
Western Midstream Partners LP (WES)3.36%$14.47B20.95%55.05%6.38
Nu Holdings Ltd. (NU)3.36%$42.94B83.66%69.82%6.55
DraftKings, Inc. (DKNG)3.35%$21.05B52.67%39.57%5.32
Pinterest, Inc. (PINS)3.35%$25.64B22.80%75.53%6.55
Zscaler, Inc. (ZS)3.35%$26.80B35.45%77.55%17.87
AerCap Holdings NV (AER)3.34%$19.22B5.54%59.56%8.35
Datadog, Inc. (DDOG)3.33%$37.04B26.89%81.95%18.68
First Citizens BancShares, Inc. (North Carolina) (FCNCA)3.32%$25.49B125.58%N/A4.21
Snowflake, Inc. (SNOW)3.32%$54.09B35.86%66.40%21.60
Texas Pacific Land Corp. (TPL)3.30%$14.03B18.98%83.28%18.93
Yum China Holdings, Inc. (YUMC)3.30%$15.28B1.41%18.36%1.49
DoorDash, Inc. (DASH)3.30%$44.82B23.49%41.42%5.70
Toast, Inc. (TOST)3.27%$12.23B31.26%23.16%3.05
Albertsons Cos., Inc. (ACI)3.27%$11.91B2.05%25.79%0.33
Enterprise Products Partners LP (EPD)3.25%$62.02B18.57%12.14%1.82
Atlassian Corp. (TEAM)3.22%$28.63B29.90%81.72%12.05
MPLX LP (MPLX)3.22%$41.11B4.30%46.53%5.86
Avangrid, Inc. (AGR)3.15%$13.87B-3.83%27.11%3.32
Ferguson Plc (FERG)3.14%$42.67B-2.23%29.16%1.46
AppLovin Corp. (APP)3.13%$22.60B47.90%70.61%7.51
Plains All American Pipeline LP (PAA)0.06%$12.18B-1.41%5.38%0.53
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