Index Performance
-2.05%
IDEAS
+1.01%
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 March 2, 2026
CSV download
| Broadcom Inc. (AVGO) | 4.71% | $1.51T | 23.87% | 64.71% | 28.86 |
| KLA Corp. (KLAC) | 4.26% | $201.20B | 7.12% | 59.62% | 12.66 |
| Tesla, Inc. (TSLA) | 4.15% | $1.51T | -2.93% | 18.03% | 16.43 |
| NVIDIA Corp. (NVDA) | 3.99% | $4.43T | 65.47% | 71.07% | 21.07 |
| Arista Networks, Inc. (ANET) | 3.80% | $162.47B | 28.60% | 64.06% | 17.37 |
| ABB Ltd. (ABBN) | 3.57% | $166.50B | -5.78% | 40.31% | 4.04 |
| Alphabet, Inc. (GOOG) | 3.54% | $3.71T | 15.20% | 59.66% | 9.38 |
| Halozyme Therapeutics, Inc. (HALO) | 3.46% | $8.24B | 37.55% | 78.13% | 7.43 |
| Axon Enterprise, Inc. (AXON) | 3.44% | $45.99B | 33.47% | 59.65% | 16.89 |
| Monolithic Power Systems, Inc. (MPWR) | 3.26% | $56.12B | 26.43% | 55.18% | 15.25 |
| ASML Holding NV (ASML) | 3.05% | $542.00B | 15.58% | 51.56% | 10.70 |
| Apple, Inc. (AAPL) | 2.96% | $3.89T | 15.65% | 48.16% | 9.35 |
| Meta Platforms, Inc. (META) | 2.88% | $1.65T | 22.17% | 82.00% | 8.47 |
| Equinor ASA (EQNR) | 2.63% | $81.06B | -0.31% | 26.84% | 0.67 |
| Intuitive Surgical, Inc. (ISRG) | 2.53% | $176.23B | 20.51% | 65.96% | 19.85 |
| Eli Lilly & Co. (LLY) | 2.49% | $960.31B | 44.70% | 83.04% | 15.39 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.48% | $97.02B | 22.18% | 74.96% | 29.03 |
| IDEXX Laboratories, Inc. (IDXX) | 2.44% | $50.70B | 10.42% | 61.82% | 12.92 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.33% | $123.47B | 9.92% | 85.03% | 9.31 |
| Republic Services, Inc. (RSG) | 2.31% | $71.14B | 3.49% | 30.34% | 4.82 |
| MercadoLibre, Inc. (MELI) | 2.30% | $90.09B | 39.06% | 43.49% | 3.50 |
| Visa, Inc. (V) | 2.28% | $610.90B | 14.63% | 78.69% | 16.39 |
| Wise Plc (WPLCF) | 2.22% | $14.09B | 17.53% | 71.15% | 4.78 |
| Microsoft Corp. (MSFT) | 1.96% | $2.96T | 16.72% | 68.04% | 11.92 |
| Palo Alto Networks, Inc. (PANW) | 1.95% | $122.52B | 14.91% | 73.59% | 12.30 |
| Adyen NV (ADYEY) | 1.78% | $35.70B | 23.40% | 83.41% | 12.77 |
| Ferrari NV (RACE) | 1.66% | $85.44B | 7.03% | 52.46% | 8.14 |
| Danaher Corp. (DHR) | 1.59% | $145.67B | 2.90% | 59.23% | 7.29 |
| Airbnb, Inc. (ABNB) | 1.59% | $81.12B | 10.84% | 72.26% | 6.16 |
| Deckers Outdoor Corp. (DECK) | 1.58% | $16.25B | 6.99% | 58.80% | 2.46 |
| Zoetis, Inc. (ZTS) | 1.56% | $54.44B | 2.28% | 70.49% | 6.64 |
| PDD Holdings, Inc. (PDD) | 1.55% | $143.14B | 9.13% | 56.74% | 2.22 |
| Synopsys, Inc. (SNPS) | 1.51% | $81.35B | 65.32% | 65.12% | 12.17 |
| InMode Ltd. (INMD) | 1.50% | $864.21M | -6.16% | 78.54% | 1.12 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.43% | $303.30B | -4.58% | 66.24% | 4.27 |
| Roper Technologies, Inc. (ROP) | 1.32% | $36.43B | 12.26% | 69.24% | 7.26 |
| Celsius Holdings, Inc. (CELH) | 1.30% | $12.70B | 85.54% | 50.39% | 5.42 |
| Intuit, Inc. (INTU) | 1.28% | $115.89B | 17.36% | 74.97% | 7.14 |
| Wingstop, Inc. (WING) | 1.18% | $6.60B | 11.35% | 82.62% | 11.80 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.10% | $47.79B | 5.41% | 22.35% | 4.50 |
| DexCom, Inc. (DXCM) | 1.09% | $28.40B | 15.60% | 60.01% | 5.64 |
| Adobe, Inc. (ADBE) | 1.06% | $107.09B | 10.42% | 88.61% | 5.75 |
| lululemon athletica, Inc. (LULU) | 0.92% | $21.57B | 7.06% | 55.50% | 1.89 |
| Abbott Laboratories (ABT) | 0.01% | $198.30B | 5.67% | 52.73% | 5.07 |
Market data by FactSet