AIDCO
Index Performance
+4.31%
AIDCO
+5.86%
QQQ
+7.24%
SPY
Overview
Description
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?
Holdings
All holdings as of May 17, 2024
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 3.55% | $79.80B | 36.33% | 75.17% | 22.46 |
| The Trade Desk, Inc. (TTD) | 3.55% | $42.20B | 28.33% | 78.90% | 20.62 |
| Spotify Technology SA (SPOT) | 3.43% | $59.13B | 20.91% | 27.39% | 3.37 |
| MercadoLibre, Inc. (MELI) | 3.42% | $88.68B | 42.67% | 46.71% | 4.81 |
| Sun Communities, Inc. (SUI) | 3.41% | $15.25B | 3.47% | 22.49% | 7.52 |
| Cheniere Energy, Inc. (LNG) | 3.40% | $36.66B | -41.79% | 36.03% | 3.81 |
| Coupang, Inc. (CPNG) | 3.39% | $37.10B | 22.64% | 27.12% | 1.19 |
| MongoDB, Inc. (MDB) | 3.38% | $27.01B | 31.07% | 74.15% | 16.49 |
| Bentley Systems, Inc. (BSY) | 3.37% | $16.29B | 7.43% | 79.03% | 14.98 |
| HubSpot, Inc. (HUBS) | 3.37% | $31.36B | 23.08% | 84.60% | 13.79 |
| Western Midstream Partners LP (WES) | 3.36% | $14.47B | 20.95% | 55.05% | 6.38 |
| Nu Holdings Ltd. (NU) | 3.36% | $42.94B | 83.66% | 69.82% | 6.55 |
| DraftKings, Inc. (DKNG) | 3.35% | $21.05B | 52.67% | 39.57% | 5.32 |
| Pinterest, Inc. (PINS) | 3.35% | $25.64B | 22.80% | 75.53% | 6.55 |
| Zscaler, Inc. (ZS) | 3.35% | $26.80B | 35.45% | 77.55% | 17.87 |
| AerCap Holdings NV (AER) | 3.34% | $19.22B | 5.54% | 59.56% | 8.35 |
| Datadog, Inc. (DDOG) | 3.33% | $37.04B | 26.89% | 81.95% | 18.68 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 3.32% | $25.49B | 125.58% | N/A | 4.21 |
| Snowflake, Inc. (SNOW) | 3.32% | $54.09B | 35.86% | 66.40% | 21.60 |
| Texas Pacific Land Corp. (TPL) | 3.30% | $14.03B | 18.98% | 83.28% | 18.93 |
| Yum China Holdings, Inc. (YUMC) | 3.30% | $15.28B | 1.41% | 18.36% | 1.49 |
| DoorDash, Inc. (DASH) | 3.30% | $44.82B | 23.49% | 41.42% | 5.70 |
| Toast, Inc. (TOST) | 3.27% | $12.23B | 31.26% | 23.16% | 3.05 |
| Albertsons Cos., Inc. (ACI) | 3.27% | $11.91B | 2.05% | 25.79% | 0.33 |
| Enterprise Products Partners LP (EPD) | 3.25% | $62.02B | 18.57% | 12.14% | 1.82 |
| Atlassian Corp. (TEAM) | 3.22% | $28.63B | 29.90% | 81.72% | 12.05 |
| MPLX LP (MPLX) | 3.22% | $41.11B | 4.30% | 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% | $22.60B | 47.90% | 70.61% | 7.51 |
| Plains All American Pipeline LP (PAA) | 0.06% | $12.18B | -1.41% | 5.38% | 0.53 |
Market data by FactSet