Index Performance
-5.21%
IDSK
-0.18%
TMLARGE
+1.01%
SPY
Overview
Description
Growth portfolio with positive ROIC & FCF only
- TickerIDSK
- Inception Date07/16/2023
- WeightingCustom
- # of holdings32
What's inside?
Holdings
All holdings as of March 2, 2026
CSV download
| Arista Networks, Inc. (ANET) | 8.46% | $162.47B | 28.60% | 64.06% | 17.37 |
| Axon Enterprise, Inc. (AXON) | 8.13% | $45.99B | 33.47% | 59.65% | 16.89 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.30% | $97.02B | 22.18% | 74.96% | 29.03 |
| Alphabet, Inc. (GOOGL) | 6.91% | $3.71T | 15.20% | 59.66% | 9.35 |
| Meta Platforms, Inc. (META) | 6.27% | $1.65T | 22.17% | 82.00% | 8.47 |
| Expedia Group, Inc. (EXPE) | 5.72% | $26.13B | 7.61% | 84.10% | 2.57 |
| Advanced Micro Devices, Inc. (AMD) | 5.19% | $323.83B | 34.34% | 45.99% | 9.96 |
| Intuitive Surgical, Inc. (ISRG) | 4.78% | $176.23B | 20.51% | 65.96% | 19.85 |
| Halozyme Therapeutics, Inc. (HALO) | 4.74% | $8.24B | 37.55% | 78.13% | 7.43 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 4.08% | $123.47B | 9.92% | 85.03% | 9.31 |
| MercadoLibre, Inc. (MELI) | 4.04% | $90.09B | 39.06% | 43.49% | 3.50 |
| Wise Plc (WPLCF) | 3.79% | $14.09B | 17.53% | 71.15% | 4.78 |
| IDEXX Laboratories, Inc. (IDXX) | 3.75% | $50.70B | 10.42% | 61.82% | 12.92 |
| PDD Holdings, Inc. (PDD) | 3.67% | $143.14B | 9.13% | 56.74% | 2.22 |
| Deckers Outdoor Corp. (DECK) | 3.57% | $16.25B | 6.99% | 58.80% | 2.46 |
| Lattice Semiconductor Corp. (LSCC) | 3.48% | $13.78B | 2.72% | 61.43% | 20.60 |
| Synopsys, Inc. (SNPS) | 2.87% | $81.35B | 65.32% | 65.12% | 12.17 |
| Celsius Holdings, Inc. (CELH) | 2.38% | $12.70B | 85.54% | 50.39% | 5.42 |
| Adyen NV (ADYEY) | 2.02% | $35.70B | 23.40% | 83.41% | 12.77 |
| Palo Alto Networks, Inc. (PANW) | 2.01% | $122.52B | 14.91% | 73.59% | 12.30 |
| Fortinet, Inc. (FTNT) | 1.98% | $58.59B | 14.17% | 78.97% | 8.56 |
| Adobe, Inc. (ADBE) | 1.50% | $107.09B | 10.42% | 88.61% | 5.75 |
| lululemon athletica, Inc. (LULU) | 1.38% | $21.57B | 7.06% | 55.50% | 1.89 |
| InMode Ltd. (INMD) | 1.06% | $864.21M | -6.16% | 78.54% | 1.12 |
| SolarEdge Technologies, Inc. (SEDG) | 0.79% | $2.45B | 31.39% | 15.30% | 1.29 |
| Equinor ASA (EQNR) | 0.07% | $81.06B | -0.31% | 26.84% | 0.67 |
| Texas Instruments Incorporated (TXN) | 0.02% | $190.42B | 13.05% | 57.02% | 9.52 |
| Abbott Laboratories (ABT) | 0.01% | $198.30B | 5.67% | 52.73% | 5.07 |
| Eli Lilly & Co. (LLY) | 0.01% | $960.31B | 44.70% | 83.04% | 15.39 |
| Visa, Inc. (V) | <0.01% | $610.90B | 14.63% | 78.69% | 16.39 |
| Apple, Inc. (AAPL) | <0.01% | $3.89T | 15.65% | 48.16% | 9.35 |
| Zoetis, Inc. (ZTS) | <0.01% | $54.44B | 2.28% | 70.49% | 6.64 |
Market data by FactSet
