Index Performance
-4.66%
IDEAS
+1.39%
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 September 6, 2024
CSV download
| Halozyme Therapeutics, Inc. (HALO) | 3.50% | $7.50B | 4.67% | 75.20% | 8.90 |
| MercadoLibre, Inc. (MELI) | 3.07% | $100.69B | 48.55% | 46.62% | 4.72 |
| Apple, Inc. (AAPL) | 2.93% | $3.36T | 4.87% | 46.26% | 8.49 |
| Intuitive Surgical, Inc. (ISRG) | 2.87% | $167.66B | 14.47% | 68.30% | 20.59 |
| Arista Networks, Inc. (ANET) | 2.76% | $98.74B | 15.87% | 64.91% | 16.77 |
| Adobe, Inc. (ADBE) | 2.74% | $249.82B | 10.47% | 87.94% | 9.73 |
| Monolithic Power Systems, Inc. (MPWR) | 2.72% | $39.31B | 15.03% | 55.29% | 20.55 |
| Zoetis, Inc. (ZTS) | 2.69% | $85.73B | 8.30% | 70.22% | 9.45 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.69% | $120.79B | 6.02% | 85.88% | 11.25 |
| NVIDIA Corp. (NVDA) | 2.68% | $2.52T | 122.40% | 75.15% | 28.91 |
| Meta Platforms, Inc. (META) | 2.62% | $1.09T | 22.10% | 81.30% | 8.65 |
| Adyen NV (ADYEY) | 2.62% | $43.43B | -78.55% | 49.98% | 15.50 |
| Eli Lilly & Co. (LLY) | 2.61% | $857.96B | 35.98% | 80.80% | 21.69 |
| Palo Alto Networks, Inc. (PANW) | 2.60% | $108.74B | 16.46% | 74.35% | 14.17 |
| Ferrari NV (RACE) | 2.60% | $85.29B | 16.17% | 49.97% | 11.06 |
| Tesla, Inc. (TSLA) | 2.59% | $673.21B | 2.30% | 17.95% | 7.04 |
| Axon Enterprise, Inc. (AXON) | 2.55% | $26.80B | 34.57% | 60.25% | 12.40 |
| ABB Ltd. (ABBN) | 2.46% | $98.27B | 2.21% | 38.18% | 3.35 |
| Danaher Corp. (DHR) | 2.44% | $192.25B | -19.76% | 59.69% | 8.11 |
| Roper Technologies, Inc. (ROP) | 2.42% | $58.72B | 12.12% | 69.51% | 10.34 |
| Republic Services, Inc. (RSG) | 2.39% | $63.70B | 8.64% | 30.28% | 4.75 |
| Broadcom Inc. (AVGO) | 2.38% | $637.70B | 47.27% | 58.15% | 15.61 |
| Deckers Outdoor Corp. (DECK) | 2.37% | $21.85B | 22.13% | 54.82% | 5.31 |
| Visa, Inc. (V) | 2.35% | $466.67B | 9.57% | 77.11% | 15.32 |
| Microsoft Corp. (MSFT) | 2.33% | $2.99T | 15.67% | 69.76% | 13.71 |
| KLA Corp. (KLAC) | 2.31% | $94.47B | -6.41% | 61.19% | 11.70 |
| Equinor ASA (EQNR) | 2.24% | $69.56B | 11.75% | 31.01% | 0.78 |
| Intuit, Inc. (INTU) | 2.22% | $172.41B | 13.34% | 75.76% | 11.44 |
| IDEXX Laboratories, Inc. (IDXX) | 2.16% | $38.88B | 6.35% | 61.87% | 10.91 |
| Wingstop, Inc. (WING) | 2.13% | $10.62B | 45.28% | 82.12% | 23.97 |
| Alphabet, Inc. (GOOG) | 2.09% | $1.73T | 13.46% | 58.05% | 6.77 |
| InMode Ltd. (INMD) | 2.06% | $1.33B | -36.47% | 80.20% | 2.02 |
| ASML Holding NV (ASML) | 2.03% | $297.80B | -9.55% | 51.45% | 14.90 |
| Wise Plc (WPLCF) | 1.98% | $8.52B | 54.75% | 69.47% | 3.17 |
| Synopsys, Inc. (SNPS) | 1.97% | $71.27B | 2.31% | 78.17% | 13.79 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.92% | $73.51B | 18.22% | 26.10% | 8.38 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.90% | $57.34B | 31.74% | 75.27% | 15.66 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.87% | $339.56B | 8.80% | 68.80% | 4.60 |
| PDD Holdings, Inc. (PDD) | 1.68% | $129.57B | 79.95% | 65.28% | 3.19 |
| Airbnb, Inc. (ABNB) | 1.63% | $50.45B | 10.63% | 69.29% | 8.51 |
| lululemon athletica, Inc. (LULU) | 1.59% | $29.87B | 7.33% | 59.56% | 3.15 |
| DexCom, Inc. (DXCM) | 1.21% | $27.49B | 15.26% | 62.40% | 11.88 |
| Celsius Holdings, Inc. (CELH) | 1.01% | $7.45B | 23.35% | 51.66% | 9.05 |
| Abbott Laboratories (ABT) | 0.01% | $198.10B | 4.00% | 51.12% | 4.66 |
Market data by FactSet