AILCC
Index Performance
+3.96%
AILCC
+3.30%
SP500
+4.83%
DJI
Overview
Description
The Intelligent Large Cap Conviction index (AILCC) 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. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of large cap Blue Chip stocks compared to the Dow Jones Industrial Average. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAILCC
- Inception Date09/04/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Cboe Global Markets, Inc. (CBOE) | 3.86% | $18.865B | -8.53% | 48.60% | 4.68x |
| American Tower Corp. (AMT) | 3.73% | $96.240B | 5.51% | 43.99% | 11.58x |
| Verizon Communications, Inc. (VZ) | 3.72% | $160.807B | -2.64% | 46.40% | 2.27x |
| UnitedHealth Group, Inc. (UNH) | 3.66% | $508.496B | 14.18% | N/A | 1.51x |
| Microsoft Corp. (MSFT) | 3.66% | $2.781T | 12.76% | 71.16% | 10.62x |
| AT&T, Inc. (T) | 3.65% | $120.978B | 1.02% | 44.78% | 2.26x |
| Intel Corp. (INTC) | 3.65% | $180.023B | -7.69% | 42.51% | 3.37x |
| Apple, Inc. (AAPL) | 3.61% | $3.044T | -0.72% | 45.17% | 7.16x |
| Broadcom Inc. (AVGO) | 3.60% | $441.121B | 4.09% | 65.19% | 10.69x |
| Meta Platforms, Inc. (META) | 3.57% | $738.574B | 23.21% | 81.85% | 6.05x |
| Costco Wholesale Corp. (COST) | 3.55% | $270.417B | 9.50% | 12.31% | 0.98x |
| JPMorgan Chase & Co. (JPM) | 3.46% | $458.283B | 50.95% | N/A | 4.92x |
| Visa, Inc. (V) | 3.43% | $404.243B | 10.56% | 77.44% | 14.54x |
| Amazon.com, Inc. (AMZN) | 3.39% | $1.523T | 12.57% | 47.57% | 2.58x |
| Fidelity National Information Services, Inc. (FIS) | 3.37% | $34.921B | -30.94% | 38.81% | 3.78x |
| 3M Co. (MMM) | 3.30% | $57.093B | -3.56% | 44.41% | 1.94x |
| The Coca-Cola Co. (KO) | 3.29% | $253.395B | 7.35% | 61.04% | 6.01x |
| The Home Depot, Inc. (HD) | 3.28% | $324.923B | -2.99% | 31.97% | 2.10x |
| Mastercard, Inc. (MA) | 3.21% | $383.489B | 13.79% | 96.78% | 15.64x |
| AbbVie, Inc. (ABBV) | 3.20% | $263.559B | -5.97% | 68.84% | 5.65x |
| Alphabet, Inc. (GOOGL) | 3.17% | $1.581T | 12.04% | 56.70% | 5.30x |
| Johnson & Johnson (JNJ) | 3.11% | $371.732B | -10.36% | 69.53% | 4.23x |
| Berkshire Hathaway, Inc. (BRK/B) | 3.10% | $770.707B | -0.17% | N/A | 2.26x |
| Procter & Gamble Co. (PG) | 3.07% | $342.102B | 6.11% | 51.99% | 4.66x |
| Automatic Data Processing, Inc. (ADP) | 3.03% | $94.300B | 7.04% | 49.05% | 5.55x |
| Walmart, Inc. (WMT) | 2.96% | $406.150B | 5.23% | 24.64% | 0.79x |
| ConocoPhillips (COP) | 2.95% | $133.073B | -32.55% | 31.76% | 2.58x |
| Tesla, Inc. (TSLA) | 2.87% | $775.148B | 8.84% | 17.89% | 8.93x |
| Cisco Systems, Inc. (CSCO) | 2.81% | $196.591B | 7.60% | 65.37% | 3.37x |
| Exxon Mobil Corp. (XOM) | 2.75% | $398.811B | -15.11% | 25.73% | 1.42x |
Market data by FactSet