Index Performance
+2.44%
IDEAS
+7.13%
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 May 12, 2026
CSV download
| Broadcom Inc. (AVGO) | 5.97% | $2.00T | 29.47% | 65.57% | 24.48 |
| KLA Corp. (KLAC) | 4.84% | $253.63B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 4.64% | $5.06T | 65.47% | 71.07% | 21.07 |
| Monolithic Power Systems, Inc. (MPWR) | 4.40% | $80.16B | 26.43% | 55.18% | 15.25 |
| Tesla, Inc. (TSLA) | 4.29% | $1.41T | 15.78% | 21.08% | 13.15 |
| Alphabet, Inc. (GOOG) | 4.26% | $4.15T | 15.20% | 59.66% | 9.38 |
| Arista Networks, Inc. (ANET) | 4.03% | $222.76B | 28.60% | 64.06% | 17.37 |
| ABB Ltd. (ABBN) | 3.96% | $178.68B | -3.10% | 39.39% | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 3.39% | $113.65B | 21.71% | 74.81% | 22.08 |
| Halozyme Therapeutics, Inc. (HALO) | 3.38% | $7.74B | 37.55% | 78.13% | 7.43 |
| Apple, Inc. (AAPL) | 3.17% | $3.98T | 15.65% | 48.16% | 9.35 |
| ASML Holding NV (ASML) | 3.08% | $559.56B | 13.25% | 52.98% | 12.96 |
| Equinor ASA (EQNR) | 3.03% | $97.02B | -0.31% | 26.27% | 0.67 |
| Palo Alto Networks, Inc. (PANW) | 2.69% | $145.69B | 14.91% | 73.59% | 12.30 |
| Wise Plc (WPLCF) | 2.59% | $17.34B | 17.53% | N/A | 4.78 |
| Meta Platforms, Inc. (META) | 2.56% | $1.71T | 22.17% | 82.00% | 8.47 |
| Eli Lilly & Co. (LLY) | 2.33% | $835.18B | 44.70% | 83.04% | 15.39 |
| Axon Enterprise, Inc. (AXON) | 2.28% | $31.93B | 33.47% | 59.65% | 16.89 |
| Visa, Inc. (V) | 2.24% | $589.76B | 14.63% | 78.69% | 16.39 |
| Intuitive Surgical, Inc. (ISRG) | 2.11% | $170.78B | 22.96% | 66.05% | 15.26 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.07% | $109.45B | 9.92% | 85.03% | 9.31 |
| IDEXX Laboratories, Inc. (IDXX) | 1.97% | $44.95B | 10.42% | 61.82% | 12.92 |
| MercadoLibre, Inc. (MELI) | 1.96% | $93.04B | 39.06% | 43.49% | 3.50 |
| Republic Services, Inc. (RSG) | 1.96% | $64.82B | 3.49% | 30.34% | 4.82 |
| Microsoft Corp. (MSFT) | 1.93% | $3.15T | 16.72% | 68.04% | 11.92 |
| Synopsys, Inc. (SNPS) | 1.75% | $95.94B | 65.32% | 65.12% | 12.17 |
| Adyen NV (ADYEY) | 1.62% | $36.06B | 23.40% | 83.41% | 12.81 |
| Airbnb, Inc. (ABNB) | 1.55% | $86.94B | 10.84% | 72.26% | 6.16 |
| Ferrari NV (RACE) | 1.48% | $83.02B | 7.03% | 52.46% | 8.14 |
| InMode Ltd. (INMD) | 1.46% | $912.37M | -6.16% | 78.54% | 1.12 |
| PDD Holdings, Inc. (PDD) | 1.39% | $136.47B | 9.78% | 56.28% | 1.63 |
| Deckers Outdoor Corp. (DECK) | 1.26% | $15.41B | 6.99% | 58.80% | 2.46 |
| Danaher Corp. (DHR) | 1.24% | $125.45B | 3.66% | 60.34% | 5.77 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.22% | $274.84B | -4.58% | 66.24% | 4.27 |
| Roper Technologies, Inc. (ROP) | 1.16% | $36.18B | 11.29% | 69.38% | 5.80 |
| Intuit, Inc. (INTU) | 1.14% | $109.50B | 17.36% | 74.97% | 7.14 |
| Adobe, Inc. (ADBE) | 0.94% | $99.21B | 11.97% | 89.07% | 4.40 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.94% | $44.56B | 5.41% | 22.35% | 4.50 |
| Zoetis, Inc. (ZTS) | 0.90% | $49.15B | 2.28% | 70.49% | 6.64 |
| DexCom, Inc. (DXCM) | 0.87% | $23.76B | 15.60% | 60.01% | 5.64 |
| Celsius Holdings, Inc. (CELH) | 0.75% | $8.89B | 85.54% | 49.22% | 5.40 |
| lululemon athletica, Inc. (LULU) | 0.63% | $17.36B | 4.86% | 56.54% | 1.87 |
| Wingstop, Inc. (WING) | 0.59% | $5.17B | 11.35% | 82.62% | 11.80 |
| Abbott Laboratories (ABT) | 0.01% | $158.72B | 7.78% | 56.28% | N/A |
Market data by FactSet