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Intelligent Alpha
Intelligent Blue Chip



Index Performance




The Intelligent Blue Chip index (AIDIA) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of 30 high quality, blue chip US stocks. The index aims to create a superior representation of US blue chips stocks compared to the Dow Jones Industrial Average. The index is reconstituted and rebalanced quarterly by the AIs.

  • TickerAIDIA
  • Inception Date08/05/2023
  • WeightingCustom
  • # of holdings30
What's inside?


All holdings as of December 8, 2023
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Apple, Inc. (AAPL)9.78%$3.044T-0.72%45.17%7.16x
Microsoft Corp. (MSFT)9.38%$2.781T12.76%71.16%10.62x
UnitedHealth Group, Inc. (UNH)5.90%$508.496B14.18%N/A1.51x
Salesforce, Inc. (CRM)5.64%$242.784B11.27%67.20%5.86x
Visa, Inc. (V)5.33%$404.243B10.56%77.44%14.54x
Caterpillar, Inc. (CAT)5.11%$132.107B12.11%35.58%2.56x
The Home Depot, Inc. (HD)4.65%$324.923B-2.99%31.97%2.10x
The Boeing Co. (BA)4.07%$148.038B13.47%6.48%2.05x
Honeywell International, Inc. (HON)3.83%$128.297B2.91%38.88%3.77x
NIKE, Inc. (NKE)3.36%$141.875B1.91%43.54%3.12x
Johnson & Johnson (JNJ)3.35%$371.732B-10.36%69.53%4.23x
Merck & Co., Inc. (MRK)3.32%$262.905B5.20%70.74%4.96x
McDonald's Corp. (MCD)3.12%$207.107B13.97%57.31%9.55x
Procter & Gamble Co. (PG)2.90%$342.102B6.11%51.99%4.66x
Walgreens Boots Alliance, Inc. (WBA)2.69%$20.008B9.16%16.57%0.46x
Chevron Corp. (CVX)2.68%$271.598B-17.51%17.55%1.64x
The Goldman Sachs Group, Inc. (GS)2.31%$114.410B65.31%N/A6.78x
Amgen, Inc. (AMGN)2.29%$144.027B4.36%73.71%6.40x
Walmart, Inc. (WMT)2.27%$406.150B5.23%24.64%0.79x
American Express Co. (AXP)2.20%$122.743B19.78%62.27%1.75x
The Travelers Cos., Inc. (TRV)2.13%$41.400B14.21%N/A1.14x
International Business Machines Corp. (IBM)2.07%$147.889B4.57%53.84%2.90x
Intel Corp. (INTC)1.68%$180.023B-7.69%42.51%3.37x
Cisco Systems, Inc. (CSCO)1.61%$196.591B7.60%65.37%3.37x
The Walt Disney Co. (DIS)1.48%$169.890B11.30%28.78%2.25x
3M Co. (MMM)1.48%$57.093B-3.56%44.41%1.94x
JPMorgan Chase & Co. (JPM)1.44%$458.283B50.95%N/A4.92x
The Coca-Cola Co. (KO)1.36%$253.395B7.35%61.04%6.01x
Verizon Communications, Inc. (VZ)1.33%$160.807B-2.64%46.40%2.27x
Dow, Inc. (DOW)1.25%$35.715B-23.98%10.40%1.07x
Market data by FactSet