Index Performance
+8.17%
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 August 21, 2026
CSV download
| Arista Networks, Inc. (ANET) | 4.85% | $237.93B | 37.69% | 62.93% | 19.30 |
| Broadcom Inc. (AVGO) | 4.78% | $1.75T | 47.87% | 67.24% | 27.82 |
| Halozyme Therapeutics, Inc. (HALO) | 4.68% | $12.28B | 47.67% | 77.40% | 6.85 |
| KLA Corp. (KLAC) | 4.48% | $240.39B | 11.72% | 60.97% | 29.43 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.33% | $195.45B | 25.57% | 75.30% | 21.83 |
| NVIDIA Corp. (NVDA) | 4.11% | $5.20T | 85.23% | 74.93% | 19.77 |
| Palo Alto Networks, Inc. (PANW) | 4.06% | $291.66B | 31.15% | 64.39% | 13.44 |
| ABB Ltd. (ABBN) | 3.47% | $179.68B | 2.75% | 40.38% | 5.62 |
| Alphabet, Inc. (GOOG) | 3.45% | $4.20T | 23.98% | 61.62% | 9.50 |
| ASML Holding NV (ASML) | 3.32% | $671.07B | 21.25% | 53.99% | 17.04 |
| Axon Enterprise, Inc. (AXON) | 3.30% | $51.00B | 35.28% | 60.42% | 14.73 |
| Monolithic Power Systems, Inc. (MPWR) | 3.29% | $64.69B | 47.56% | 55.18% | 20.38 |
| Tesla, Inc. (TSLA) | 3.26% | $1.43T | 25.52% | 16.83% | 14.11 |
| Equinor ASA (EQNR) | 3.12% | $102.39B | 25.84% | 36.90% | 0.76 |
| Apple, Inc. (AAPL) | 3.03% | $4.51T | 16.36% | 50.06% | 8.99 |
| Eli Lilly & Co. (LLY) | 2.69% | $1.18T | 47.67% | 85.78% | 14.03 |
| Visa, Inc. (V) | 2.32% | $692.75B | 14.36% | 73.31% | 14.83 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.30% | $138.91B | 11.99% | 85.37% | 9.52 |
| MercadoLibre, Inc. (MELI) | 2.17% | $97.48B | 49.76% | 40.90% | 2.43 |
| Wise Plc (WPLCF) | 2.17% | $13.08B | 11.41% | 58.06% | 2.72 |
| Meta Platforms, Inc. (META) | 2.12% | $1.40T | 27.96% | 81.37% | 6.43 |
| Microsoft Corp. (MSFT) | 2.08% | $3.59T | 17.79% | 67.94% | 8.53 |
| Airbnb, Inc. (ABNB) | 1.95% | $112.15B | 16.54% | 72.45% | 5.73 |
| Republic Services, Inc. (RSG) | 1.95% | $67.57B | 4.60% | 30.45% | 4.72 |
| IDEXX Laboratories, Inc. (IDXX) | 1.86% | $43.88B | 9.66% | 64.07% | 9.37 |
| Ferrari NV (RACE) | 1.77% | $95.14B | 8.40% | 52.59% | 8.01 |
| Adyen NV (ADYEY) | 1.72% | $39.69B | 23.40% | 83.41% | 12.81 |
| Intuitive Surgical, Inc. (ISRG) | 1.69% | $133.83B | 18.54% | 67.76% | 12.41 |
| Danaher Corp. (DHR) | 1.48% | $153.85B | 5.54% | 57.64% | 6.47 |
| InMode Ltd. (INMD) | 1.44% | $865.66M | -0.01% | 74.82% | 0.99 |
| Roper Technologies, Inc. (ROP) | 1.35% | $40.73B | 8.50% | 69.71% | 5.43 |
| Synopsys, Inc. (SNPS) | 1.24% | $76.18B | 41.92% | 61.56% | 11.65 |
| DexCom, Inc. (DXCM) | 1.20% | $34.85B | 13.08% | 63.44% | 5.18 |
| PDD Holdings, Inc. (PDD) | 1.16% | $125.80B | 16.69% | 55.86% | 1.25 |
| Deckers Outdoor Corp. (DECK) | 1.11% | $12.49B | 5.79% | 54.63% | 2.29 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.10% | $259.90B | -4.58% | 66.24% | 4.27 |
| Intuit, Inc. (INTU) | 0.99% | $100.39B | 10.37% | 82.52% | 5.13 |
| Adobe, Inc. (ADBE) | 0.98% | $109.43B | 12.69% | 88.64% | 4.19 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.96% | $46.69B | 9.31% | 22.29% | 3.88 |
| Zoetis, Inc. (ZTS) | 0.83% | $32.12B | 0.33% | 71.47% | 3.95 |
| Celsius Holdings, Inc. (CELH) | 0.77% | $8.44B | 10.64% | 46.90% | 3.06 |
| lululemon athletica, Inc. (LULU) | 0.55% | $14.37B | 4.26% | 54.09% | 1.43 |
| Wingstop, Inc. (WING) | 0.50% | $3.14B | 6.44% | 82.60% | 7.83 |
| Abbott Laboratories (ABT) | 0.01% | $201.83B | 13.02% | 52.64% | 3.99 |
Market data by FactSet