Intelligent Alpha
Intelligent Large Cap Conviction

AILCC

Index Performance

+5.76%
AILCC
+1.68%
DIA
+6.88%
SPY

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.

  • TickerAILCC
  • Inception Date09/04/2023
  • WeightingCustom
  • # of holdings30
What's inside?

Holdings

All holdings as of April 15, 2024
CSV download
Cardinal Health, Inc. (CAH)3.48%$26.03B11.61%3.10%0.12
UnitedHealth Group, Inc. (UNH)3.48%$410.84B14.64%N/A1.54
BioMarin Pharmaceutical, Inc. (BMRN)3.45%$17.37B18.16%76.15%7.66
Cboe Global Markets, Inc. (CBOE)3.44%$18.74B-4.67%46.64%5.30
McKesson Corp. (MCK)3.44%$68.68B14.77%3.75%0.22
Eli Lilly & Co. (LLY)3.41%$713.81B19.56%79.25%16.09
Apple, Inc. (AAPL)3.40%$2.67T2.07%45.87%7.87
The Kroger Co. (KR)3.40%$39.95B1.20%20.15%0.33
Visa, Inc. (V)3.39%$429.05B8.80%77.91%15.99
Mastercard, Inc. (MA)3.38%$425.64B13.08%96.26%16.35
Fortive Corp. (FTV)3.37%$28.67B4.11%59.26%4.63
Intuit, Inc. (INTU)3.36%$171.38B11.34%71.20%12.21
Cisco Systems, Inc. (CSCO)3.36%$195.33B-5.89%64.51%3.47
The Home Depot, Inc. (HD)3.35%$334.89B-3.01%31.63%2.65
Alphabet, Inc. (GOOGL)3.35%$1.80T9.36%56.75%5.52
Amazon.com, Inc. (AMZN)3.35%$1.91T11.83%46.98%2.89
Adobe, Inc. (ADBE)3.34%$210.60B11.75%87.80%12.93
Microsoft Corp. (MSFT)3.33%$3.07T17.58%68.36%12.47
Accenture Plc (ACN)3.32%$196.96B-0.09%30.91%3.68
GoDaddy, Inc. (GDDY)3.30%$17.30B3.72%58.83%4.60
Palo Alto Networks, Inc. (PANW)3.30%$87.93B19.33%74.73%15.92
Meta Platforms, Inc. (META)3.29%$1.10T15.69%80.72%6.69
ServiceNow, Inc. (NOW)3.29%$150.84B23.82%78.59%15.90
NVIDIA Corp. (NVDA)3.27%$2.15T125.85%72.72%24.74
Broadcom Inc. (AVGO)3.27%$607.40B34.17%55.81%16.36
Nu Holdings Ltd. (NU)3.27%$39.45B87.78%66.97%4.97
MercadoLibre, Inc. (MELI)3.24%$71.78B37.35%48.03%5.48
Tesla, Inc. (TSLA)3.19%$514.28B18.80%18.25%8.75
Salesforce, Inc. (CRM)3.14%$264.71BN/A67.42%7.92
Arista Networks, Inc. (ANET)3.06%$82.29BN/A61.95%11.90
Market data by FactSet

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