AISC
Index Performance
+4.12%
AISC
+7.24%
SPY
Overview
Description
Claude's selection and weighting for the Intelligent Select index.
- TickerAISC
- Inception Date09/19/2023
- WeightingCustom
- # of holdings105
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Alphabet, Inc. (GOOGL) | 5.01% | $2.03T | 15.44% | 58.49% | 5.70 |
| Microsoft Corp. (MSFT) | 3.96% | $3.12T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 3.83% | $2.91T | -4.31% | 46.58% | 7.05 |
| Meta Platforms, Inc. (META) | 2.73% | $1.03T | 27.26% | 81.84% | 8.79 |
| Amazon.com, Inc. (AMZN) | 2.46% | $1.92T | 12.53% | 49.32% | 3.37 |
| UnitedHealth Group, Inc. (UNH) | 2.39% | $482.86B | 8.56% | N/A | 1.42 |
| NVIDIA Corp. (NVDA) | 2.26% | $2.31T | 125.85% | 72.72% | 24.74 |
| Broadcom Inc. (AVGO) | 2.03% | $646.61B | 34.17% | 55.81% | 16.36 |
| Salesforce, Inc. (CRM) | 1.73% | $277.12B | 11.18% | 67.42% | 7.92 |
| Adobe, Inc. (ADBE) | 1.71% | $216.58B | 11.75% | 87.80% | 12.93 |
| Humana, Inc. (HUM) | 1.70% | $42.92B | 10.73% | N/A | 0.51 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.68% | $114.89B | 14.21% | 87.25% | 9.80 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.61% | $106.45B | -0.54% | 82.58% | 7.86 |
| Accenture Plc (ACN) | 1.50% | $190.88B | -0.09% | 30.91% | 3.68 |
| ServiceNow, Inc. (NOW) | 1.50% | $156.84B | 24.19% | 80.02% | 16.41 |
| Intuit, Inc. (INTU) | 1.49% | $185.12B | 11.34% | 71.20% | 12.21 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.47% | $227.24B | -3.41% | 40.76% | 5.92 |
| Intuitive Surgical, Inc. (ISRG) | 1.44% | $141.46B | 11.46% | 65.87% | 19.01 |
| Danaher Corp. (DHR) | 1.42% | $196.87B | -19.13% | 60.16% | 7.59 |
| Abbott Laboratories (ABT) | 1.42% | $181.08B | 2.23% | 50.40% | 5.13 |
| Arista Networks, Inc. (ANET) | 1.41% | $100.24B | 16.28% | 63.73% | 14.36 |
| Biogen, Inc. (BIIB) | 1.37% | $33.57B | -5.62% | 68.65% | 4.02 |
| Palo Alto Networks, Inc. (PANW) | 1.36% | $102.70B | 19.33% | 74.73% | 15.92 |
| Elevance Health, Inc. (ELV) | 1.32% | $127.30B | 0.96% | N/A | 0.86 |
| McKesson Corp. (MCK) | 1.31% | $73.38B | 11.65% | 3.95% | 0.24 |
| Domino's Pizza, Inc. (DPZ) | 1.23% | $17.89B | 5.88% | 38.89% | 4.59 |
| IDEXX Laboratories, Inc. (IDXX) | 1.19% | $44.88B | 7.10% | 61.60% | 12.35 |
| Stryker Corp. (SYK) | 1.17% | $127.50B | 9.73% | 60.92% | 7.10 |
| MercadoLibre, Inc. (MELI) | 1.17% | $88.68B | 42.67% | 46.71% | 4.81 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.08% | $88.26B | 14.07% | 24.38% | 8.14 |
| Zoetis, Inc. (ZTS) | 1.08% | $79.42B | 9.50% | 68.95% | 9.44 |
| ResMed, Inc. (RMD) | 1.05% | $32.11B | 7.17% | 56.94% | 6.57 |
| Fortinet, Inc. (FTNT) | 0.99% | $46.93B | 7.21% | 77.48% | 9.38 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.99% | $79.80B | 36.33% | 75.17% | 22.46 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.99% | $18.90B | 54.82% | 86.65% | 9.57 |
| Boston Scientific Corp. (BSX) | 0.99% | $109.75B | 13.78% | 61.83% | 7.50 |
| Edwards Lifesciences Corp. (EW) | 0.98% | $53.72B | 9.50% | 75.72% | 9.24 |
| Zscaler, Inc. (ZS) | 0.98% | $26.80B | 35.45% | 77.55% | 17.87 |
| The Cigna Group (CI) | 0.97% | $96.22B | 19.28% | N/A | 0.67 |
| Mettler-Toledo International, Inc. (MTD) | 0.93% | $32.52B | -0.30% | 57.23% | 8.11 |
| Celsius Holdings, Inc. (CELH) | 0.92% | $21.68B | 36.84% | 50.88% | 13.89 |
| Datadog, Inc. (DDOG) | 0.92% | $37.04B | 26.89% | 81.95% | 18.68 |
| Synopsys, Inc. (SNPS) | 0.92% | $86.45B | 21.03% | 77.51% | 13.40 |
| Bentley Systems, Inc. (BSY) | 0.91% | $16.29B | 7.43% | 79.03% | 14.98 |
| Cadence Design Systems, Inc. (CDNS) | 0.85% | $78.60B | -1.23% | 87.06% | 20.79 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.84% | $14.32B | 22.57% | 97.52% | 6.87 |
| Hologic, Inc. (HOLX) | 0.78% | $17.51B | -0.85% | 55.27% | 4.77 |
| Workday, Inc. (WDAY) | 0.77% | $54.78B | 16.11% | 75.39% | 10.10 |
| Manhattan Associates, Inc. (MANH) | 0.77% | $14.09B | 15.18% | 52.55% | 16.09 |
| The Trade Desk, Inc. (TTD) | 0.76% | $42.20B | 28.33% | 78.90% | 20.62 |
| Agilent Technologies, Inc. (A) | 0.75% | $45.20B | -5.58% | 55.07% | 5.82 |
| Molina Healthcare, Inc. (MOH) | 0.74% | $20.37B | 21.87% | N/A | 0.73 |
| West Pharmaceutical Services, Inc. (WST) | 0.74% | $25.91B | -2.88% | 33.27% | 9.94 |
| Zoom Video Communications, Inc. (ZM) | 0.73% | $16.99B | 3.06% | 70.37% | 2.88 |
| Okta, Inc. (OKTA) | 0.72% | $16.57B | 21.80% | 74.33% | 5.58 |
| Teledyne Technologies, Inc. (TDY) | 0.71% | $19.27B | -2.58% | 39.26% | 4.09 |
| Fair Isaac Corp. (FICO) | 0.71% | $34.88B | 14.08% | 79.89% | 20.80 |
| Spotify Technology SA (SPOT) | 0.71% | $59.13B | 20.91% | 27.39% | 3.37 |
| Atlassian Corp. (TEAM) | 0.67% | $28.63B | 29.90% | 81.72% | 12.05 |
| DexCom, Inc. (DXCM) | 0.67% | $52.24B | 24.21% | 61.01% | 15.12 |
| KLA Corp. (KLAC) | 0.64% | $100.67B | -3.12% | 59.11% | 10.17 |
| HubSpot, Inc. (HUBS) | 0.64% | $31.36B | 23.08% | 84.60% | 13.79 |
| Moderna, Inc. (MRNA) | 0.63% | $50.93B | -91.07% | 20.96% | 6.49 |
| MongoDB, Inc. (MDB) | 0.63% | $27.01B | 31.07% | 74.15% | 16.49 |
| Applied Materials, Inc. (AMAT) | 0.60% | $176.22B | 0.45% | 47.44% | 6.35 |
| Tyler Technologies, Inc. (TYL) | 0.60% | $20.77B | 8.58% | 40.12% | 9.42 |
| Gilead Sciences, Inc. (GILD) | 0.59% | $84.37B | 5.66% | 76.79% | 4.03 |
| Becton, Dickinson & Co. (BDX) | 0.59% | $68.29B | 4.65% | 45.67% | 4.39 |
| Copart, Inc. (CPRT) | 0.58% | $52.40B | 10.32% | 46.18% | 12.02 |
| Watsco, Inc. (WSO) | 0.58% | $19.25B | 0.93% | 26.88% | 2.24 |
| Advanced Micro Devices, Inc. (AMD) | 0.58% | $265.84B | 2.24% | 39.61% | 12.84 |
| Tractor Supply Co. (TSCO) | 0.58% | $30.80B | 2.90% | 32.89% | 2.27 |
| Verisk Analytics, Inc. (VRSK) | 0.57% | $35.90B | 8.04% | 56.86% | 13.42 |
| CoStar Group, Inc. (CSGP) | 0.57% | $35.73B | 12.33% | 76.26% | 14.04 |
| Lam Research Corp. (LRCX) | 0.56% | $119.24B | -1.96% | 47.86% | 8.92 |
| S&P Global, Inc. (SPGI) | 0.53% | $138.26B | 10.47% | 59.70% | 11.56 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.52% | $15.76B | 5.31% | 49.28% | 3.75 |
| Cintas Corp. (CTAS) | 0.52% | $70.23B | 9.87% | 47.68% | 7.16 |
| McDonald's Corp. (MCD) | 0.51% | $196.39B | 4.60% | 55.24% | 9.89 |
| Marvell Technology, Inc. (MRVL) | 0.51% | $62.24B | -6.96% | 41.64% | 11.24 |
| United Rentals, Inc. (URI) | 0.50% | $45.67B | 6.09% | 35.64% | 4.24 |
| Monster Beverage Corp. (MNST) | 0.50% | $56.37B | 11.78% | 54.09% | 8.01 |
| W.W. Grainger, Inc. (GWW) | 0.49% | $46.40B | 3.52% | 39.39% | 3.16 |
| Pool Corp. (POOL) | 0.49% | $14.06B | -7.12% | 30.21% | 3.07 |
| Ferguson Plc (FERG) | 0.49% | $42.67B | -2.23% | 29.16% | 1.46 |
| Gartner, Inc. (IT) | 0.48% | $34.95B | 4.55% | 65.46% | 6.61 |
| Super Micro Computer, Inc. (SMCI) | 0.48% | $51.99B | 200.01% | 15.52% | 5.23 |
| MSCI, Inc. (MSCI) | 0.48% | $40.03B | 14.82% | 74.82% | 18.61 |
| O'Reilly Automotive, Inc. (ORLY) | 0.47% | $59.60B | 7.24% | 51.16% | 4.64 |
| Cloudflare, Inc. (NET) | 0.47% | $22.65B | 30.47% | 77.54% | 23.46 |
| Starbucks Corp. (SBUX) | 0.46% | $88.18B | -1.84% | 19.69% | 3.45 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.44% | $17.01B | -8.84% | 10.19% | 1.76 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.43% | $14.73B | 9.61% | 78.54% | 7.05 |
| Old Dominion Freight Line, Inc. (ODFL) | 0.42% | $39.78B | 1.24% | 33.27% | 8.07 |
| Saia, Inc. (SAIA) | 0.34% | $10.61B | 14.27% | 15.65% | 5.33 |
| Cisco Systems, Inc. (CSCO) | 0.01% | $195.05B | -12.83% | 67.09% | N/A |
| Air Products & Chemicals, Inc. (APD) | 0.01% | $58.40B | -8.42% | 32.06% | 5.51 |
| Medtronic Plc (MDT) | 0.01% | $114.09B | 4.68% | 60.33% | 4.09 |
| Sysco Corp. (SYY) | <0.01% | $37.80B | 2.67% | 18.46% | 0.68 |
| Dollar General Corp. (DG) | <0.01% | $31.22B | 2.24% | 30.29% | 1.23 |
| Ecolab, Inc. (ECL) | <0.01% | $66.73B | 5.05% | 43.32% | 4.78 |
| American Tower Corp. (AMT) | <0.01% | $90.83B | 2.42% | 52.80% | 12.88 |
| Mastercard, Inc. (MA) | <0.01% | $424.59B | 10.38% | 96.60% | 17.82 |
| Roper Technologies, Inc. (ROP) | <0.01% | $58.01B | 14.36% | 70.27% | 10.65 |
| Progressive Corp. (PGR) | <0.01% | $122.54B | 20.56% | N/A | 1.97 |
Market data by FactSet
