Index Performance
+11.73%
IDEAS
+13.87%
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 June 22, 2026
CSV download
| KLA Corp. (KLAC) | 7.01% | $351.60B | 11.52% | 59.25% | 14.91 |
| Broadcom Inc. (AVGO) | 5.43% | $1.87T | 47.87% | 67.24% | 27.82 |
| Arista Networks, Inc. (ANET) | 4.80% | $219.81B | 35.13% | 61.90% | 14.83 |
| NVIDIA Corp. (NVDA) | 4.26% | $5.05T | 85.23% | 74.93% | 19.77 |
| Monolithic Power Systems, Inc. (MPWR) | 4.11% | $75.56B | 26.14% | 55.34% | 17.75 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.07% | $171.94B | 25.57% | 75.30% | 21.83 |
| ABB Ltd. (ABBN) | 4.06% | $196.52B | -3.04% | 39.64% | 4.13 |
| Tesla, Inc. (TSLA) | 3.90% | $1.52T | 15.78% | 21.08% | 13.15 |
| ASML Holding NV (ASML) | 3.82% | $721.46B | 13.25% | 52.98% | 12.96 |
| Alphabet, Inc. (GOOG) | 3.77% | $4.23T | 22.34% | 62.51% | 8.22 |
| Palo Alto Networks, Inc. (PANW) | 3.47% | $233.42B | 31.15% | 67.55% | 13.44 |
| Halozyme Therapeutics, Inc. (HALO) | 3.19% | $8.18B | 42.23% | 71.13% | 6.48 |
| Apple, Inc. (AAPL) | 3.11% | $4.36T | 16.60% | 49.27% | 8.15 |
| Equinor ASA (EQNR) | 2.54% | $82.21B | -16.82% | 32.59% | 1.11 |
| Eli Lilly & Co. (LLY) | 2.53% | $1.04T | 55.55% | 81.93% | 11.93 |
| Meta Platforms, Inc. (META) | 2.33% | $1.43T | 33.08% | 81.85% | 6.85 |
| Axon Enterprise, Inc. (AXON) | 2.31% | $33.05B | 33.75% | 59.12% | 12.10 |
| Visa, Inc. (V) | 2.18% | $615.36B | 17.05% | 78.33% | 13.66 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.10% | $118.47B | 9.70% | 86.96% | 8.85 |
| IDEXX Laboratories, Inc. (IDXX) | 1.95% | $43.05B | 14.26% | 63.37% | 10.33 |
| Wise Plc (WPLCF) | 1.95% | $10.89B | 17.53% | N/A | 4.91 |
| MercadoLibre, Inc. (MELI) | 1.92% | $80.58B | 49.03% | 43.66% | 2.75 |
| Republic Services, Inc. (RSG) | 1.92% | $62.87B | 2.59% | 30.54% | 4.89 |
| Intuitive Surgical, Inc. (ISRG) | 1.92% | $142.71B | 22.96% | 66.05% | 15.26 |
| Microsoft Corp. (MSFT) | 1.69% | $2.73T | 18.30% | 67.63% | 8.81 |
| Airbnb, Inc. (ABNB) | 1.55% | $83.89B | 17.87% | 66.13% | 5.29 |
| Synopsys, Inc. (SNPS) | 1.54% | $88.96B | 41.92% | 61.56% | 11.65 |
| Ferrari NV (RACE) | 1.53% | $82.58B | 3.20% | 51.83% | 7.26 |
| Adyen NV (ADYEY) | 1.46% | $31.46B | 23.40% | 83.41% | 12.81 |
| Deckers Outdoor Corp. (DECK) | 1.36% | $14.66B | 9.35% | 56.14% | 2.39 |
| InMode Ltd. (INMD) | 1.36% | $759.32M | 5.32% | 75.05% | 0.91 |
| Danaher Corp. (DHR) | 1.29% | $126.12B | 3.66% | 60.34% | 5.77 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.23% | $271.00B | -4.58% | 66.24% | 4.27 |
| Roper Technologies, Inc. (ROP) | 1.14% | $32.81B | 11.29% | 69.38% | 5.80 |
| PDD Holdings, Inc. (PDD) | 1.10% | $111.18B | 16.69% | 55.86% | 1.25 |
| DexCom, Inc. (DXCM) | 0.96% | $26.65B | 15.05% | 66.19% | 4.92 |
| Zoetis, Inc. (ZTS) | 0.87% | $31.82B | 1.89% | 70.29% | 6.02 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.85% | $39.17B | 7.41% | 20.15% | 3.79 |
| Adobe, Inc. (ADBE) | 0.74% | $77.47B | 12.69% | 88.64% | 4.19 |
| Intuit, Inc. (INTU) | 0.74% | $70.51B | 10.37% | 82.52% | 5.13 |
| Wingstop, Inc. (WING) | 0.73% | $4.27B | 7.38% | 82.82% | 7.54 |
| Celsius Holdings, Inc. (CELH) | 0.72% | $7.44B | 137.68% | 47.14% | 3.74 |
| lululemon athletica, Inc. (LULU) | 0.52% | $12.51B | 4.26% | 54.09% | 1.43 |
| Abbott Laboratories (ABT) | 0.01% | $152.98B | 7.78% | 53.05% | 4.58 |
Market data by FactSet