Index Performance
+2.23%
IDEAS
+3.36%
SPY
Overview
Description
Select stocks from tech, healthcare, consumer and industrial. Stocks must have moat and drivers sustaining future growth. Stocks must address a macro trend eg. aging, electrification, technology advancements, consumers economic growth.
- TickerIDEAS
- Inception Date07/07/2023
- WeightingCustom
- # of holdings44
What's inside?
Holdings
All holdings as of January 7, 2026
CSV download
| Broadcom Inc. (AVGO) | 4.80% | $1.63T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 4.20% | $1.43T | 11.57% | 17.99% | 16.11 |
| NVIDIA Corp. (NVDA) | 3.91% | $4.60T | 62.49% | 73.41% | 24.10 |
| Arista Networks, Inc. (ANET) | 3.62% | $163.81B | 27.46% | 64.56% | 20.82 |
| KLA Corp. (KLAC) | 3.58% | $178.65B | 13.05% | 59.43% | 11.52 |
| Axon Enterprise, Inc. (AXON) | 3.54% | $49.00B | 30.57% | 60.14% | 21.86 |
| Alphabet, Inc. (GOOG) | 3.52% | $3.89T | 16.21% | 59.66% | 7.56 |
| Halozyme Therapeutics, Inc. (HALO) | 3.52% | $8.83B | 22.12% | 79.39% | 7.87 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.92% | $120.73B | 22.18% | 74.96% | 29.03 |
| Intuitive Surgical, Inc. (ISRG) | 2.85% | $209.96B | 22.91% | 66.36% | 16.33 |
| ABB Ltd. (ABBN) | 2.84% | $139.93B | 3.35% | 40.38% | 3.69 |
| Apple, Inc. (AAPL) | 2.75% | $3.85T | 6.43% | 46.91% | 9.35 |
| Meta Platforms, Inc. (META) | 2.71% | $1.64T | 26.25% | 82.03% | 10.00 |
| MercadoLibre, Inc. (MELI) | 2.65% | $109.64B | 39.48% | 43.31% | 4.52 |
| IDEXX Laboratories, Inc. (IDXX) | 2.59% | $57.06B | 13.29% | 62.01% | 12.59 |
| Monolithic Power Systems, Inc. (MPWR) | 2.59% | $45.95B | 18.88% | 55.11% | 16.15 |
| Eli Lilly & Co. (LLY) | 2.56% | $1.05T | 53.87% | 82.91% | 12.09 |
| Adyen NV (ADYEY) | 2.54% | $53.81B | 17.12% | N/A | 15.43 |
| ASML Holding NV (ASML) | 2.50% | $469.54B | 0.65% | 51.63% | 9.71 |
| Visa, Inc. (V) | 2.40% | $680.53B | 11.34% | 77.31% | 16.87 |
| Palo Alto Networks, Inc. (PANW) | 2.38% | $135.15B | 15.67% | 74.21% | 15.93 |
| Microsoft Corp. (MSFT) | 2.25% | $3.59T | 18.43% | 69.05% | 13.22 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.20% | $122.84B | 12.27% | 86.69% | 8.22 |
| Wise Plc (WPLCF) | 2.07% | $13.84B | 17.53% | 71.15% | 4.78 |
| Republic Services, Inc. (RSG) | 1.98% | $64.72B | 3.33% | 29.94% | 5.15 |
| Intuit, Inc. (INTU) | 1.88% | $181.20B | 18.34% | 74.16% | 9.82 |
| Equinor ASA (EQNR) | 1.77% | $58.45B | -3.45% | 24.02% | 0.62 |
| Synopsys, Inc. (SNPS) | 1.75% | $99.43B | 15.13% | 72.03% | 12.27 |
| PDD Holdings, Inc. (PDD) | 1.73% | $168.41B | 9.14% | 56.74% | 2.22 |
| Danaher Corp. (DHR) | 1.72% | $166.39B | 4.40% | 59.87% | 6.12 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.63% | $365.58B | -1.71% | N/A | 4.09 |
| InMode Ltd. (INMD) | 1.62% | $988.59M | -28.46% | 77.61% | 1.17 |
| Ferrari NV (RACE) | 1.62% | $87.75B | 7.40% | 50.05% | 10.56 |
| Airbnb, Inc. (ABNB) | 1.54% | $84.35B | 10.85% | 77.91% | 5.50 |
| Roper Technologies, Inc. (ROP) | 1.54% | $47.10B | 14.33% | 69.54% | 8.18 |
| Zoetis, Inc. (ZTS) | 1.44% | $55.38B | 0.50% | 70.21% | 7.45 |
| Deckers Outdoor Corp. (DECK) | 1.35% | $15.02B | 8.49% | 54.51% | 2.65 |
| Adobe, Inc. (ADBE) | 1.30% | $141.53B | 10.43% | 89.27% | 5.75 |
| Celsius Holdings, Inc. (CELH) | 1.29% | $13.23B | 172.85% | 50.13% | 7.77 |
| Wingstop, Inc. (WING) | 1.21% | $7.17B | 8.15% | 82.60% | 11.58 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.10% | $51.40B | 7.51% | 21.48% | 4.76 |
| lululemon athletica, Inc. (LULU) | 1.05% | $25.92B | 7.06% | 55.50% | 1.89 |
| DexCom, Inc. (DXCM) | 0.98% | $27.34B | 21.64% | 61.80% | 5.91 |
| Abbott Laboratories (ABT) | 0.01% | $220.91B | 6.90% | 52.05% | 5.47 |
Market data by FactSet