Index Performance
+4.60%
IDEAS
+4.02%
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?
Sectors
- Technology Services22.91%
- Electronic Technology22.88%
- Health Technology18.99%
- Consumer Durables6.50%
- Retail Trade6.33%
- Consumer Non-Durables5.53%
- Commercial Services5.29%
- Consumer Services5.05%
- Producer Manufacturing2.27%
- Industrial Services2.17%
- Energy Minerals2.07%
Holdings
All holdings as of January 7, 2025
CSV download
Tesla, Inc. (TSLA) | 4.38% | $1.27T | 7.85% | 19.84% | 9.21 |
Arista Networks, Inc. (ANET) | 3.66% | $145.24B | 19.97% | 64.15% | 17.48 |
Axon Enterprise, Inc. (AXON) | 3.65% | $42.86B | 31.59% | 60.77% | 15.85 |
Broadcom Inc. (AVGO) | 3.61% | $1.07T | 43.99% | 57.24% | 16.80 |
NVIDIA Corp. (NVDA) | 3.30% | $3.43T | 93.61% | 74.56% | 30.71 |
Deckers Outdoor Corp. (DECK) | 3.06% | $31.16B | 20.10% | 54.61% | 5.02 |
Meta Platforms, Inc. (META) | 2.93% | $1.56T | 18.87% | 81.83% | 9.39 |
Intuitive Surgical, Inc. (ISRG) | 2.92% | $189.44B | 16.88% | 67.41% | 22.12 |
Wise Plc (WPLCF) | 2.92% | $20.04B | 54.75% | 69.47% | 5.79 |
Apple, Inc. (AAPL) | 2.91% | $3.66T | 2.02% | 46.21% | 9.11 |
Halozyme Therapeutics, Inc. (HALO) | 2.74% | $6.51B | 34.28% | 76.84% | 8.75 |
Adyen NV (ADYEY) | 2.59% | $48.62B | -78.55% | N/A | 15.50 |
CrowdStrike Holdings, Inc. (CRWD) | 2.51% | $88.65B | 28.52% | 74.65% | 18.57 |
MercadoLibre, Inc. (MELI) | 2.47% | $89.80B | 41.28% | 45.91% | 5.48 |
Palo Alto Networks, Inc. (PANW) | 2.46% | $115.17B | 13.88% | 74.09% | 15.13 |
Alphabet, Inc. (GOOG) | 2.44% | $2.40T | 15.07% | 58.67% | 5.93 |
Visa, Inc. (V) | 2.38% | $611.20B | 10.02% | 77.52% | 15.62 |
ABB Ltd. (ABBN) | 2.27% | $101.05B | -0.52% | 38.00% | 3.27 |
lululemon athletica, Inc. (LULU) | 2.22% | $49.93B | 8.73% | 58.43% | 3.70 |
Microsoft Corp. (MSFT) | 2.22% | $3.14T | 16.04% | 69.35% | 12.72 |
Republic Services, Inc. (RSG) | 2.17% | $63.59B | 6.54% | 30.93% | 4.80 |
Ferrari NV (RACE) | 2.12% | $105.24B | 6.50% | 49.70% | 11.91 |
Vertex Pharmaceuticals, Inc. (VRTX) | 2.12% | $105.15B | 11.86% | 85.85% | 10.98 |
Zoetis, Inc. (ZTS) | 2.10% | $73.76B | 11.02% | 69.18% | 10.23 |
Equinor ASA (EQNR) | 2.07% | $71.08B | 0.11% | 27.82% | 0.65 |
InMode Ltd. (INMD) | 2.06% | $1.47B | 5.78% | 81.53% | 1.54 |
KLA Corp. (KLAC) | 2.05% | $92.20B | 18.61% | 60.71% | 10.41 |
Eli Lilly & Co. (LLY) | 2.03% | $734.10B | 20.43% | 81.02% | 20.30 |
Roper Technologies, Inc. (ROP) | 2.02% | $54.38B | 12.87% | 69.23% | 10.07 |
Intuit, Inc. (INTU) | 2.01% | $172.27B | 10.24% | 71.28% | 10.62 |
Danaher Corp. (DHR) | 1.98% | $172.70B | -15.64% | 58.66% | 9.14 |
Monolithic Power Systems, Inc. (MPWR) | 1.91% | $30.48B | 30.59% | 55.38% | 21.49 |
Synopsys, Inc. (SNPS) | 1.87% | $75.38B | 4.64% | 76.61% | 12.53 |
Chipotle Mexican Grill, Inc. (CMG) | 1.87% | $79.02B | 13.01% | 22.47% | 7.49 |
Adobe, Inc. (ADBE) | 1.86% | $186.04B | 11.03% | 89.04% | 10.71 |
ASML Holding NV (ASML) | 1.79% | $298.65B | 11.90% | 50.80% | 11.35 |
IDEXX Laboratories, Inc. (IDXX) | 1.77% | $34.99B | 6.56% | 61.05% | 11.09 |
Airbnb, Inc. (ABNB) | 1.69% | $83.23B | 9.86% | 77.65% | 6.68 |
LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.64% | $335.78B | 8.80% | N/A | 4.60 |
PDD Holdings, Inc. (PDD) | 1.64% | $139.74B | 45.92% | 60.03% | 2.87 |
Wingstop, Inc. (WING) | 1.50% | $8.24B | 38.76% | 81.89% | 21.53 |
DexCom, Inc. (DXCM) | 1.27% | $30.99B | 1.97% | 59.73% | 6.98 |
Celsius Holdings, Inc. (CELH) | 0.83% | $6.86B | -30.93% | 45.15% | 5.29 |
Abbott Laboratories (ABT) | 0.01% | $196.69B | 4.85% | 51.02% | 5.01 |
Market data by FactSet