Index Performance
+8.43%
IDSK
+4.02%
SPY
+5.43%
TMLARGE
Overview
Description
Growth portfolio with positive ROIC & FCF only
- TickerIDSK
- Inception Date07/16/2023
- WeightingCustom
- # of holdings32
What's inside?
Sectors
- Technology Services31.79%
- Electronic Technology21.80%
- Health Technology16.67%
- Retail Trade11.23%
- Consumer Non-Durables8.18%
- Consumer Services5.08%
- Commercial Services4.83%
- Producer Manufacturing0.36%
- Energy Minerals0.05%
Holdings
All holdings as of January 7, 2025
CSV download
Axon Enterprise, Inc. (AXON) | 8.38% | $42.86B | 31.59% | 60.77% | 15.85 |
Arista Networks, Inc. (ANET) | 7.91% | $145.24B | 19.97% | 64.15% | 17.48 |
CrowdStrike Holdings, Inc. (CRWD) | 7.15% | $88.65B | 28.52% | 74.65% | 18.57 |
Deckers Outdoor Corp. (DECK) | 6.70% | $31.16B | 20.10% | 54.61% | 5.02 |
Meta Platforms, Inc. (META) | 6.19% | $1.56T | 18.87% | 81.83% | 9.39 |
Intuitive Surgical, Inc. (ISRG) | 5.37% | $189.44B | 16.88% | 67.41% | 22.12 |
Expedia Group, Inc. (EXPE) | 5.08% | $23.40B | 3.33% | 85.25% | 1.62 |
Wise Plc (WPLCF) | 4.83% | $20.04B | 54.75% | 69.47% | 5.79 |
Alphabet, Inc. (GOOGL) | 4.60% | $2.40T | 15.07% | 58.67% | 5.88 |
MercadoLibre, Inc. (MELI) | 4.22% | $89.80B | 41.28% | 45.91% | 5.48 |
PDD Holdings, Inc. (PDD) | 3.77% | $139.74B | 45.92% | 60.03% | 2.87 |
Halozyme Therapeutics, Inc. (HALO) | 3.64% | $6.51B | 34.28% | 76.84% | 8.75 |
Vertex Pharmaceuticals, Inc. (VRTX) | 3.60% | $105.15B | 11.86% | 85.85% | 10.98 |
Advanced Micro Devices, Inc. (AMD) | 3.49% | $206.63B | 17.57% | 44.98% | 10.97 |
Synopsys, Inc. (SNPS) | 3.45% | $75.38B | 4.64% | 76.61% | 12.53 |
lululemon athletica, Inc. (LULU) | 3.24% | $49.93B | 8.73% | 58.43% | 3.70 |
Adyen NV (ADYEY) | 2.85% | $48.62B | -78.55% | N/A | 15.50 |
IDEXX Laboratories, Inc. (IDXX) | 2.64% | $34.99B | 6.56% | 61.05% | 11.09 |
Adobe, Inc. (ADBE) | 2.55% | $186.04B | 11.03% | 89.04% | 10.71 |
Fortinet, Inc. (FTNT) | 2.51% | $73.53B | 13.00% | 82.53% | 10.01 |
Palo Alto Networks, Inc. (PANW) | 2.47% | $115.17B | 13.88% | 74.09% | 15.13 |
Lattice Semiconductor Corp. (LSCC) | 2.01% | $7.66B | -33.86% | 61.10% | 12.93 |
Celsius Holdings, Inc. (CELH) | 1.48% | $6.86B | -30.93% | 45.15% | 5.29 |
InMode Ltd. (INMD) | 1.42% | $1.47B | 5.78% | 81.53% | 1.54 |
SolarEdge Technologies, Inc. (SEDG) | 0.36% | $1.02B | -64.03% | -268.76% | 1.32 |
Equinor ASA (EQNR) | 0.05% | $71.08B | 0.11% | 27.82% | 0.65 |
Texas Instruments Incorporated (TXN) | 0.01% | $175.34B | -8.41% | 59.60% | 12.47 |
Abbott Laboratories (ABT) | 0.01% | $196.69B | 4.85% | 51.02% | 5.01 |
Eli Lilly & Co. (LLY) | 0.01% | $734.10B | 20.43% | 81.02% | 20.30 |
Visa, Inc. (V) | <0.01% | $611.20B | 10.02% | 77.52% | 15.62 |
Zoetis, Inc. (ZTS) | <0.01% | $73.76B | 11.02% | 69.18% | 10.23 |
Apple, Inc. (AAPL) | <0.01% | $3.66T | 2.02% | 46.21% | 9.11 |
Market data by FactSet