S
IDEAS fund

IDEAS

Index Performance

+4.60%
IDEAS
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

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 Services
    22.91%
  • Electronic Technology
    22.88%
  • Health Technology
    18.99%
  • Consumer Durables
    6.50%
  • Retail Trade
    6.33%
  • Consumer Non-Durables
    5.53%
  • Commercial Services
    5.29%
  • Consumer Services
    5.05%
  • Producer Manufacturing
    2.27%
  • Industrial Services
    2.17%
  • Energy Minerals
    2.07%

Holdings

All holdings as of January 7, 2025
CSV download
Tesla, Inc. (TSLA)4.38%$1.27T7.85%19.84%9.21
Arista Networks, Inc. (ANET)3.66%$145.24B19.97%64.15%17.48
Axon Enterprise, Inc. (AXON)3.65%$42.86B31.59%60.77%15.85
Broadcom Inc. (AVGO)3.61%$1.07T43.99%57.24%16.80
NVIDIA Corp. (NVDA)3.30%$3.43T93.61%74.56%30.71
Deckers Outdoor Corp. (DECK)3.06%$31.16B20.10%54.61%5.02
Meta Platforms, Inc. (META)2.93%$1.56T18.87%81.83%9.39
Intuitive Surgical, Inc. (ISRG)2.92%$189.44B16.88%67.41%22.12
Wise Plc (WPLCF)2.92%$20.04B54.75%69.47%5.79
Apple, Inc. (AAPL)2.91%$3.66T2.02%46.21%9.11
Halozyme Therapeutics, Inc. (HALO)2.74%$6.51B34.28%76.84%8.75
Adyen NV (ADYEY)2.59%$48.62B-78.55%N/A15.50
CrowdStrike Holdings, Inc. (CRWD)2.51%$88.65B28.52%74.65%18.57
MercadoLibre, Inc. (MELI)2.47%$89.80B41.28%45.91%5.48
Palo Alto Networks, Inc. (PANW)2.46%$115.17B13.88%74.09%15.13
Alphabet, Inc. (GOOG)2.44%$2.40T15.07%58.67%5.93
Visa, Inc. (V)2.38%$611.20B10.02%77.52%15.62
ABB Ltd. (ABBN)2.27%$101.05B-0.52%38.00%3.27
lululemon athletica, Inc. (LULU)2.22%$49.93B8.73%58.43%3.70
Microsoft Corp. (MSFT)2.22%$3.14T16.04%69.35%12.72
Republic Services, Inc. (RSG)2.17%$63.59B6.54%30.93%4.80
Ferrari NV (RACE)2.12%$105.24B6.50%49.70%11.91
Vertex Pharmaceuticals, Inc. (VRTX)2.12%$105.15B11.86%85.85%10.98
Zoetis, Inc. (ZTS)2.10%$73.76B11.02%69.18%10.23
Equinor ASA (EQNR)2.07%$71.08B0.11%27.82%0.65
InMode Ltd. (INMD)2.06%$1.47B5.78%81.53%1.54
KLA Corp. (KLAC)2.05%$92.20B18.61%60.71%10.41
Eli Lilly & Co. (LLY)2.03%$734.10B20.43%81.02%20.30
Roper Technologies, Inc. (ROP)2.02%$54.38B12.87%69.23%10.07
Intuit, Inc. (INTU)2.01%$172.27B10.24%71.28%10.62
Danaher Corp. (DHR)1.98%$172.70B-15.64%58.66%9.14
Monolithic Power Systems, Inc. (MPWR)1.91%$30.48B30.59%55.38%21.49
Synopsys, Inc. (SNPS)1.87%$75.38B4.64%76.61%12.53
Chipotle Mexican Grill, Inc. (CMG)1.87%$79.02B13.01%22.47%7.49
Adobe, Inc. (ADBE)1.86%$186.04B11.03%89.04%10.71
ASML Holding NV (ASML)1.79%$298.65B11.90%50.80%11.35
IDEXX Laboratories, Inc. (IDXX)1.77%$34.99B6.56%61.05%11.09
Airbnb, Inc. (ABNB)1.69%$83.23B9.86%77.65%6.68
LVMH Moët Hennessy Louis Vuitton SE (MC)1.64%$335.78B8.80%N/A4.60
PDD Holdings, Inc. (PDD)1.64%$139.74B45.92%60.03%2.87
Wingstop, Inc. (WING)1.50%$8.24B38.76%81.89%21.53
DexCom, Inc. (DXCM)1.27%$30.99B1.97%59.73%6.98
Celsius Holdings, Inc. (CELH)0.83%$6.86B-30.93%45.15%5.29
Abbott Laboratories (ABT)0.01%$196.69B4.85%51.02%5.01
Market data by FactSet

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