Index Performance
+4.80%
IDEAS
+4.09%
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 October 8, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 5.89% | $269.31B | 25.83% | 74.58% | 36.16 |
| Arista Networks, Inc. (ANET) | 5.38% | $266.08B | 37.69% | 62.93% | 19.30 |
| KLA Corp. (KLAC) | 4.76% | $256.72B | 11.72% | 60.97% | 29.43 |
| Halozyme Therapeutics, Inc. (HALO) | 4.72% | $12.47B | 47.67% | 77.40% | 6.85 |
| Broadcom Inc. (AVGO) | 4.64% | $1.72T | 85.50% | 67.46% | 21.75 |
| Palo Alto Networks, Inc. (PANW) | 4.48% | $325.97B | 24.49% | 65.24% | 22.04 |
| NVIDIA Corp. (NVDA) | 4.38% | $5.55T | 105.85% | 74.98% | 16.38 |
| Alphabet, Inc. (GOOG) | 3.46% | $4.24T | 23.98% | 61.62% | 9.50 |
| ASML Holding NV (ASML) | 3.42% | $696.97B | 21.25% | 53.99% | 17.04 |
| Monolithic Power Systems, Inc. (MPWR) | 3.40% | $67.32B | 47.56% | 55.18% | 20.38 |
| Tesla, Inc. (TSLA) | 3.35% | $1.48T | 25.52% | 16.83% | 14.11 |
| Apple, Inc. (AAPL) | 3.31% | $4.97T | 16.36% | 50.06% | 8.99 |
| ABB Ltd. (ABBN) | 3.25% | $169.83B | 2.75% | 40.38% | 5.62 |
| Equinor ASA (EQNR) | 3.13% | $102.64B | 25.84% | 36.90% | 0.76 |
| Meta Platforms, Inc. (META) | 2.77% | $1.84T | 27.96% | 81.37% | 6.43 |
| Eli Lilly & Co. (LLY) | 2.49% | $1.10T | 47.67% | 85.78% | 14.03 |
| Visa, Inc. (V) | 2.33% | $700.33B | 14.36% | 73.31% | 14.83 |
| Microsoft Corp. (MSFT) | 2.24% | $3.88T | 17.79% | 67.94% | 8.53 |
| Axon Enterprise, Inc. (AXON) | 2.18% | $33.90B | 35.28% | 60.42% | 14.73 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.10% | $127.55B | 11.99% | 85.37% | 9.52 |
| MercadoLibre, Inc. (MELI) | 2.08% | $94.13B | 49.76% | 40.90% | 2.43 |
| Wise Ltd. (Greater London) (WPLCF) | 1.90% | N/A | 11.41% | 58.06% | 2.72 |
| Republic Services, Inc. (RSG) | 1.90% | $66.40B | 4.60% | 30.45% | 4.72 |
| Intuitive Surgical, Inc. (ISRG) | 1.83% | $146.76B | 18.54% | 67.76% | 12.41 |
| IDEXX Laboratories, Inc. (IDXX) | 1.70% | $40.43B | 9.66% | 64.07% | 9.37 |
| Airbnb, Inc. (ABNB) | 1.68% | $97.74B | 16.54% | 72.45% | 5.73 |
| Ferrari NV (RACE) | 1.55% | $84.30B | 8.40% | 52.59% | 8.01 |
| Synopsys, Inc. (SNPS) | 1.54% | $95.39B | 42.21% | 62.66% | 8.72 |
| Danaher Corp. (DHR) | 1.46% | $152.87B | 5.54% | 57.64% | 6.47 |
| InMode Ltd. (INMD) | 1.34% | $810.22M | -0.01% | 74.82% | 0.99 |
| Adyen NV (ADYEY) | 1.33% | $30.56B | 23.40% | 83.41% | 12.81 |
| Roper Technologies, Inc. (ROP) | 1.18% | $36.02B | 8.50% | 69.71% | 5.43 |
| DexCom, Inc. (DXCM) | 1.08% | $31.85B | 13.08% | 63.44% | 5.18 |
| PDD Holdings, Inc. (PDD) | 1.02% | $111.40B | 14.82% | 57.26% | 0.53 |
| Deckers Outdoor Corp. (DECK) | 0.99% | $11.24B | 5.79% | 54.63% | 2.29 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.88% | $209.86B | -4.58% | 66.24% | 4.27 |
| Adobe, Inc. (ADBE) | 0.85% | $93.82B | 12.89% | 88.12% | 4.48 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.85% | $41.35B | 9.31% | 22.29% | 3.88 |
| Intuit, Inc. (INTU) | 0.81% | $81.21B | 13.90% | 77.91% | 4.14 |
| Zoetis, Inc. (ZTS) | 0.78% | $30.20B | 0.33% | 71.47% | 3.95 |
| Celsius Holdings, Inc. (CELH) | 0.63% | $6.93B | 10.64% | 46.90% | 3.06 |
| Wingstop, Inc. (WING) | 0.51% | $3.23B | 6.44% | 82.60% | 7.83 |
| lululemon athletica, Inc. (LULU) | 0.42% | $10.73B | -4.34% | 60.44% | 1.28 |
| Abbott Laboratories (ABT) | 0.01% | $170.43B | 13.02% | 52.64% | 3.99 |
Market data by FactSet