Social Leverage

Howard's AI Index

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Index Performance

+10.53%
Howard's AI Index
+8.31%
TMLARGE
+7.79%
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 December 4, 2025
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Alphabet, Inc. (GOOG)22.71%$3.84T16.21%59.66%7.56
Apple, Inc. (AAPL)17.81%$4.15T6.43%46.91%9.35
Reddit, Inc. (RDDT)15.86%$42.21B67.91%90.36%23.32
Netflix, Inc. (NFLX)15.19%$437.38B19.06%47.03%12.19
Spotify Technology SA (SPOT)14.72%$115.50B13.95%31.51%7.56
Meta Platforms, Inc. (META)13.70%$1.67T26.25%82.03%10.00
Market data by FactSet