Index Performance
-8.96%
Howard's AI Index
-3.26%
TMLARGE
-3.10%
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 May 20, 2025
CSV download
| Netflix, Inc. (NFLX) | 21.82% | $507.13B | 10.62% | 49.31% | 10.45 |
| Spotify Technology SA (SPOT) | 21.50% | $133.45B | 11.74% | 31.53% | 6.28 |
| Meta Platforms, Inc. (META) | 16.39% | $1.61T | 16.07% | 82.11% | 8.64 |
| Apple, Inc. (AAPL) | 16.30% | $3.12T | 5.08% | 47.05% | 8.32 |
| Alphabet, Inc. (GOOG) | 14.64% | $2.03T | 11.81% | 59.59% | 5.16 |
| Reddit, Inc. (RDDT) | 9.36% | $19.93B | 61.49% | 89.54% | 12.01 |
Market data by FactSet