Social Leverage

Howard's AI Index

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Index Performance

+4.47%
Howard's AI Index
+13.13%
TMLARGE
+25.64%
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 July 24, 2026
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Alphabet, Inc. (GOOG)24.97%$4.22T22.34%62.51%8.22
Apple, Inc. (AAPL)23.18%$4.90T16.60%49.27%8.15
Spotify Technology SA (SPOT)13.87%$98.32B20.26%32.87%4.52
Meta Platforms, Inc. (META)13.53%$1.64T33.08%81.85%6.85
Reddit, Inc. (RDDT)13.16%$35.66B69.08%90.88%9.91
Netflix, Inc. (NFLX)11.29%$290.33B12.98%51.93%6.35
Market data by FactSet