Index Performance
-3.45%
Howard's AI Index
+1.22%
TMLARGE
-2.82%
QQQ
Overview
Description
My favorite public AI companies into one group I call the AI 6 for now- Netflix, Spotify, Reddit, Meta, Google and Apple. I imagine it becomes 10-15 companies this year. So far, the clearest winners have been the purest ‘creators and aggregators of content’ - Netflix, Spotify, Reddit and Meta. I also have Google in my portfolio and this AI Six - which this week closed at an all-time high- mainly because of YouTube, but it does not hurt to have Maps, Gmail and Android.
- Inception Date03/21/2024
- WeightingEqual
- # of holdings6
What's inside?
Holdings
All holdings as of September 4, 2026
CSV download
| Alphabet, Inc. (GOOG) | 25.53% | $4.12T | 23.98% | 61.62% | 9.50 |
| Apple, Inc. (AAPL) | 21.69% | $4.67T | 16.36% | 50.06% | 8.99 |
| Spotify Technology SA (SPOT) | 15.16% | $111.68B | 16.87% | 33.33% | 4.06 |
| Meta Platforms, Inc. (META) | 13.64% | $1.57T | 27.96% | 81.37% | 6.43 |
| Netflix, Inc. (NFLX) | 12.27% | $325.83B | 13.41% | 52.12% | 6.39 |
| Reddit, Inc. (RDDT) | 11.72% | $29.72B | 61.10% | 90.74% | 11.62 |
Market data by FactSet