Index Performance
+4.73%
IDEAS
+4.22%
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 August 3, 2026
CSV download
| Broadcom Inc. (AVGO) | 5.28% | $1.87T | 47.87% | 67.24% | 27.82 |
| Arista Networks, Inc. (ANET) | 4.93% | $232.81B | 35.13% | 61.90% | 14.83 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.74% | $206.24B | 25.57% | 75.30% | 21.83 |
| KLA Corp. (KLAC) | 4.62% | $238.72B | 11.78% | 62.40% | 29.39 |
| NVIDIA Corp. (NVDA) | 4.10% | $5.00T | 85.23% | 74.93% | 19.77 |
| Palo Alto Networks, Inc. (PANW) | 4.08% | $282.91B | 31.15% | 64.39% | 13.44 |
| Alphabet, Inc. (GOOG) | 3.90% | $4.56T | 23.98% | 61.62% | 9.50 |
| Halozyme Therapeutics, Inc. (HALO) | 3.69% | $9.76B | 42.23% | 71.13% | 6.48 |
| ABB Ltd. (ABBN) | 3.56% | $177.91B | 2.75% | 40.38% | 5.62 |
| Monolithic Power Systems, Inc. (MPWR) | 3.49% | $66.05B | 47.56% | 55.18% | N/A |
| ASML Holding NV (ASML) | 3.20% | $624.81B | 21.25% | 53.99% | 17.04 |
| Axon Enterprise, Inc. (AXON) | 3.14% | $46.42B | 33.75% | 59.12% | 12.10 |
| Apple, Inc. (AAPL) | 3.08% | $4.43T | 16.36% | 50.06% | 8.99 |
| Equinor ASA (EQNR) | 3.01% | $95.50B | 25.84% | 36.90% | 0.76 |
| Tesla, Inc. (TSLA) | 3.01% | $1.27T | 25.52% | 16.83% | 14.11 |
| Eli Lilly & Co. (LLY) | 2.49% | $1.06T | 55.55% | 81.93% | 11.93 |
| Visa, Inc. (V) | 2.37% | $682.72B | 14.36% | 73.31% | 14.83 |
| Meta Platforms, Inc. (META) | 2.37% | $1.50T | 27.96% | 81.37% | 6.43 |
| MercadoLibre, Inc. (MELI) | 2.23% | $96.26B | 49.03% | 43.66% | 2.75 |
| Microsoft Corp. (MSFT) | 2.18% | $3.62T | 17.79% | 67.94% | 8.53 |
| Wise Plc (WPLCF) | 2.11% | $12.16B | 11.41% | 58.06% | -1.85 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.05% | $119.47B | 11.65% | 85.48% | N/A |
| IDEXX Laboratories, Inc. (IDXX) | 1.97% | $44.79B | 14.26% | 63.37% | 10.33 |
| Republic Services, Inc. (RSG) | 1.92% | $64.49B | 2.59% | 30.54% | 4.89 |
| Intuitive Surgical, Inc. (ISRG) | 1.73% | $132.62B | 18.54% | 67.76% | 12.41 |
| Ferrari NV (RACE) | 1.69% | $94.43B | 8.40% | 52.59% | 8.01 |
| Airbnb, Inc. (ABNB) | 1.63% | $90.79B | 17.87% | 66.13% | 5.29 |
| InMode Ltd. (INMD) | 1.53% | $882.33M | 5.32% | 75.05% | 0.91 |
| Adyen NV (ADYEY) | 1.50% | $33.16B | 23.40% | 83.41% | 12.81 |
| Danaher Corp. (DHR) | 1.39% | $138.84B | 5.54% | 57.64% | 6.47 |
| Roper Technologies, Inc. (ROP) | 1.33% | $38.83B | 8.50% | 69.71% | 5.43 |
| Synopsys, Inc. (SNPS) | 1.26% | $75.07B | 41.92% | 61.56% | 11.65 |
| Deckers Outdoor Corp. (DECK) | 1.25% | $13.55B | 5.79% | 54.63% | 2.29 |
| PDD Holdings, Inc. (PDD) | 1.23% | $128.32B | 16.69% | 55.86% | 1.25 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.21% | $276.23B | -4.58% | 66.24% | 4.27 |
| DexCom, Inc. (DXCM) | 1.17% | $32.95B | 13.08% | 63.44% | 5.18 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.01% | $47.40B | 9.31% | 22.29% | 3.88 |
| Adobe, Inc. (ADBE) | 0.93% | $99.91B | 12.69% | 88.64% | 4.19 |
| Intuit, Inc. (INTU) | 0.89% | $87.09B | 10.37% | 82.52% | 5.13 |
| Zoetis, Inc. (ZTS) | 0.85% | $32.32B | 1.89% | 70.29% | 6.02 |
| Celsius Holdings, Inc. (CELH) | 0.68% | $7.22B | 137.68% | 47.14% | 3.74 |
| lululemon athletica, Inc. (LULU) | 0.59% | $14.68B | 4.26% | 54.09% | 1.43 |
| Wingstop, Inc. (WING) | 0.59% | $3.55B | 6.44% | 82.60% | 7.83 |
| Abbott Laboratories (ABT) | 0.01% | $185.36B | 13.02% | 52.64% | 3.99 |
Market data by FactSet