Index Performance
-5.07%
IDEAS
-0.84%
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 April 20, 2026
CSV download
| Broadcom Inc. (AVGO) | 5.64% | $1.90T | 29.47% | 65.57% | 24.48 |
| KLA Corp. (KLAC) | 4.94% | $234.02B | 7.12% | 59.62% | 12.66 |
| Arista Networks, Inc. (ANET) | 4.48% | $217.21B | 28.60% | 64.06% | 17.37 |
| NVIDIA Corp. (NVDA) | 4.15% | $4.86T | 65.47% | 71.07% | 21.07 |
| Monolithic Power Systems, Inc. (MPWR) | 3.94% | $75.05B | 26.43% | 55.18% | 15.25 |
| Alphabet, Inc. (GOOG) | 3.70% | $4.01T | 15.20% | 59.66% | 9.38 |
| ABB Ltd. (ABBN) | 3.65% | $172.15B | -5.78% | 40.31% | 4.04 |
| Tesla, Inc. (TSLA) | 3.64% | $1.45T | -2.93% | 18.03% | 16.43 |
| Halozyme Therapeutics, Inc. (HALO) | 3.33% | $8.10B | 37.55% | 78.13% | 7.43 |
| Equinor ASA (EQNR) | 3.26% | $93.98B | -0.31% | 26.27% | 0.67 |
| ASML Holding NV (ASML) | 3.23% | $553.10B | 13.25% | 52.98% | 12.96 |
| Apple, Inc. (AAPL) | 2.90% | $3.91T | 15.65% | 48.16% | 9.35 |
| Meta Platforms, Inc. (META) | 2.81% | $1.69T | 22.17% | 82.00% | 8.47 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.60% | $114.03B | 21.71% | 74.81% | 22.08 |
| Wise Plc (WPLCF) | 2.53% | $17.86B | 17.53% | N/A | 4.78 |
| MercadoLibre, Inc. (MELI) | 2.38% | $94.00B | 39.06% | 43.49% | 3.50 |
| Intuitive Surgical, Inc. (ISRG) | 2.34% | $160.28B | 20.51% | 65.96% | 19.85 |
| Eli Lilly & Co. (LLY) | 2.28% | $853.19B | 44.70% | 83.04% | 15.39 |
| Visa, Inc. (V) | 2.21% | $590.75B | 14.63% | 78.69% | 16.39 |
| IDEXX Laboratories, Inc. (IDXX) | 2.20% | $45.19B | 10.42% | 61.82% | 12.92 |
| Axon Enterprise, Inc. (AXON) | 2.17% | $32.55B | 33.47% | 59.65% | 16.89 |
| Republic Services, Inc. (RSG) | 2.15% | $63.43B | 3.49% | 30.34% | 4.82 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.12% | $111.05B | 9.92% | 85.03% | 9.31 |
| Palo Alto Networks, Inc. (PANW) | 2.11% | $142.77B | 14.91% | 73.59% | 12.30 |
| Microsoft Corp. (MSFT) | 1.90% | $3.15T | 16.72% | 68.04% | 11.92 |
| Adyen NV (ADYEY) | 1.67% | $36.24B | 23.40% | 83.41% | 12.81 |
| Ferrari NV (RACE) | 1.64% | $85.60B | 7.03% | 52.46% | 8.14 |
| Airbnb, Inc. (ABNB) | 1.56% | $86.83B | 10.84% | 72.26% | 6.16 |
| InMode Ltd. (INMD) | 1.54% | $919.34M | -6.16% | 78.54% | 1.12 |
| PDD Holdings, Inc. (PDD) | 1.52% | $137.81B | 9.78% | 56.28% | 1.63 |
| Danaher Corp. (DHR) | 1.52% | $137.68B | 2.90% | 59.23% | 7.29 |
| Deckers Outdoor Corp. (DECK) | 1.50% | $15.64B | 6.99% | 58.80% | 2.46 |
| Synopsys, Inc. (SNPS) | 1.49% | $89.57B | 65.32% | 65.12% | 12.17 |
| Zoetis, Inc. (ZTS) | 1.46% | $49.89B | 2.28% | 70.49% | 6.64 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.34% | $282.79B | -4.58% | 66.24% | 4.27 |
| Roper Technologies, Inc. (ROP) | 1.33% | $37.15B | 12.26% | 69.24% | 7.26 |
| Intuit, Inc. (INTU) | 1.13% | $111.96B | 17.36% | 74.97% | 7.14 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.04% | $46.95B | 5.41% | 22.35% | 4.50 |
| Adobe, Inc. (ADBE) | 0.98% | $99.91B | 11.97% | 89.07% | 4.40 |
| DexCom, Inc. (DXCM) | 0.94% | $24.09B | 15.60% | 60.01% | 5.64 |
| Wingstop, Inc. (WING) | 0.92% | $5.17B | 11.35% | 82.62% | 11.80 |
| Celsius Holdings, Inc. (CELH) | 0.89% | $8.40B | 85.54% | 49.22% | 5.40 |
| lululemon athletica, Inc. (LULU) | 0.85% | $20.12B | 4.86% | 56.54% | 1.87 |
| Abbott Laboratories (ABT) | 0.01% | $161.49B | 7.78% | 56.28% | N/A |
Market data by FactSet