Index Performance
+13.11%
IDSK
+3.02%
TMLARGE
+4.22%
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 August 3, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 12.27% | $206.24B | 25.57% | 75.30% | 21.83 |
| Advanced Micro Devices, Inc. (AMD) | 10.12% | $790.25B | 37.85% | 50.00% | 8.67 |
| Arista Networks, Inc. (ANET) | 9.67% | $232.81B | 35.13% | 61.90% | 14.83 |
| Alphabet, Inc. (GOOGL) | 6.74% | $4.56T | 23.98% | 61.62% | 9.62 |
| Axon Enterprise, Inc. (AXON) | 6.54% | $46.42B | 33.75% | 59.12% | 12.10 |
| Expedia Group, Inc. (EXPE) | 6.41% | $35.77B | 14.66% | 82.34% | 1.72 |
| Meta Platforms, Inc. (META) | 4.53% | $1.50T | 27.96% | 81.37% | 6.43 |
| Halozyme Therapeutics, Inc. (HALO) | 4.46% | $9.76B | 42.23% | 71.13% | 6.48 |
| Palo Alto Networks, Inc. (PANW) | 3.72% | $282.91B | 31.15% | 64.39% | 13.44 |
| Lattice Semiconductor Corp. (LSCC) | 3.51% | $17.42B | 42.24% | 63.36% | 22.90 |
| MercadoLibre, Inc. (MELI) | 3.45% | $96.26B | 49.03% | 43.66% | 2.75 |
| Fortinet, Inc. (FTNT) | 3.26% | $119.75B | 25.64% | 80.24% | 14.63 |
| Wise Plc (WPLCF) | 3.17% | $12.16B | 11.41% | 58.06% | -1.85 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.16% | $119.47B | 11.65% | 85.48% | N/A |
| Intuitive Surgical, Inc. (ISRG) | 2.89% | $132.62B | 18.54% | 67.76% | 12.41 |
| IDEXX Laboratories, Inc. (IDXX) | 2.67% | $44.79B | 14.26% | 63.37% | 10.33 |
| PDD Holdings, Inc. (PDD) | 2.57% | $128.32B | 16.69% | 55.86% | 1.25 |
| Deckers Outdoor Corp. (DECK) | 2.48% | $13.55B | 5.79% | 54.63% | 2.29 |
| Synopsys, Inc. (SNPS) | 2.12% | $75.07B | 41.92% | 61.56% | 11.65 |
| Adyen NV (ADYEY) | 1.50% | $33.16B | 23.40% | 83.41% | 12.81 |
| Adobe, Inc. (ADBE) | 1.16% | $99.91B | 12.69% | 88.64% | 4.19 |
| Celsius Holdings, Inc. (CELH) | 1.09% | $7.22B | 137.68% | 47.14% | 3.74 |
| InMode Ltd. (INMD) | 0.95% | $882.33M | 5.32% | 75.05% | 0.91 |
| lululemon athletica, Inc. (LULU) | 0.78% | $14.68B | 4.26% | 54.09% | 1.43 |
| SolarEdge Technologies, Inc. (SEDG) | 0.70% | $2.74B | 41.47% | 21.95% | 2.28 |
| Equinor ASA (EQNR) | 0.07% | $95.50B | 25.84% | 36.90% | 0.76 |
| Texas Instruments Incorporated (TXN) | 0.02% | $245.70B | 22.82% | 61.36% | 14.46 |
| Abbott Laboratories (ABT) | 0.01% | $185.36B | 13.02% | 52.64% | 3.99 |
| Eli Lilly & Co. (LLY) | 0.01% | $1.06T | 55.55% | 81.93% | 11.93 |
| Visa, Inc. (V) | <0.01% | $682.72B | 14.36% | 73.31% | 14.83 |
| Apple, Inc. (AAPL) | <0.01% | $4.43T | 16.36% | 50.06% | 8.99 |
| Zoetis, Inc. (ZTS) | <0.01% | $32.32B | 1.89% | 70.29% | 6.02 |
Market data by FactSet
