Intelligent Alpha
Intelligent Large Cap Conviction



Index Performance




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?


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%$96.240B5.51%43.99%11.58x
Verizon Communications, Inc. (VZ)3.72%$160.807B-2.64%46.40%2.27x
UnitedHealth Group, Inc. (UNH)3.66%$508.496B14.18%N/A1.51x
Microsoft Corp. (MSFT)3.66%$2.781T12.76%71.16%10.62x
AT&T, Inc. (T)3.65%$120.978B1.02%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%$441.121B4.09%65.19%10.69x
Meta Platforms, Inc. (META)3.57%$738.574B23.21%81.85%6.05x
Costco Wholesale Corp. (COST)3.55%$270.417B9.50%12.31%0.98x
JPMorgan Chase & Co. (JPM)3.46%$458.283B50.95%N/A4.92x
Visa, Inc. (V)3.43%$404.243B10.56%77.44%14.54x, Inc. (AMZN)3.39%$1.523T12.57%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%$253.395B7.35%61.04%6.01x
The Home Depot, Inc. (HD)3.28%$324.923B-2.99%31.97%2.10x
Mastercard, Inc. (MA)3.21%$383.489B13.79%96.78%15.64x
AbbVie, Inc. (ABBV)3.20%$263.559B-5.97%68.84%5.65x
Alphabet, Inc. (GOOGL)3.17%$1.581T12.04%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/A2.26x
Procter & Gamble Co. (PG)3.07%$342.102B6.11%51.99%4.66x
Automatic Data Processing, Inc. (ADP)3.03%$94.300B7.04%49.05%5.55x
Walmart, Inc. (WMT)2.96%$406.150B5.23%24.64%0.79x
ConocoPhillips (COP)2.95%$133.073B-32.55%31.76%2.58x
Tesla, Inc. (TSLA)2.87%$775.148B8.84%17.89%8.93x
Cisco Systems, Inc. (CSCO)2.81%$196.591B7.60%65.37%3.37x
Exxon Mobil Corp. (XOM)2.75%$398.811B-15.11%25.73%1.42x
Market data by FactSet

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