Index Performance
+1.82%
IDSK
+5.78%
TMLARGE
+4.38%
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 January 15, 2026
CSV download
| Axon Enterprise, Inc. (AXON) | 8.36% | $50.28B | 30.57% | 60.14% | 21.86 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.96% | $114.70B | 22.18% | 74.96% | 29.03 |
| Arista Networks, Inc. (ANET) | 7.89% | $164.45B | 27.46% | 64.56% | 20.82 |
| Expedia Group, Inc. (EXPE) | 7.28% | $36.06B | 8.67% | 86.36% | 1.96 |
| Alphabet, Inc. (GOOGL) | 6.92% | $4.02T | 16.21% | 59.66% | 7.55 |
| Advanced Micro Devices, Inc. (AMD) | 5.50% | $371.06B | 35.59% | 48.43% | 8.07 |
| Meta Platforms, Inc. (META) | 5.50% | $1.56T | 26.25% | 82.03% | 10.00 |
| Intuitive Surgical, Inc. (ISRG) | 4.81% | $191.90B | 22.91% | 66.36% | 16.33 |
| Halozyme Therapeutics, Inc. (HALO) | 4.50% | $8.45B | 22.12% | 79.39% | 7.87 |
| MercadoLibre, Inc. (MELI) | 4.41% | $106.41B | 39.48% | 43.31% | 4.52 |
| IDEXX Laboratories, Inc. (IDXX) | 3.87% | $56.86B | 13.29% | 62.01% | 12.59 |
| PDD Holdings, Inc. (PDD) | 3.54% | $149.60B | 9.14% | 56.74% | 2.22 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.40% | $111.36B | 12.27% | 86.69% | 8.22 |
| Wise Plc (WPLCF) | 3.28% | $13.22B | 17.53% | 71.15% | 4.78 |
| Synopsys, Inc. (SNPS) | 3.17% | $97.23B | 15.13% | 72.03% | 12.27 |
| Deckers Outdoor Corp. (DECK) | 2.96% | $15.02B | 8.49% | 54.51% | 2.65 |
| Lattice Semiconductor Corp. (LSCC) | 2.71% | $11.66B | 4.92% | 61.12% | 19.71 |
| Adyen NV (ADYEY) | 2.68% | $51.86B | 17.12% | N/A | 15.43 |
| Celsius Holdings, Inc. (CELH) | 2.39% | $13.80B | 172.85% | 50.13% | 7.77 |
| Palo Alto Networks, Inc. (PANW) | 2.32% | $130.85B | 15.67% | 74.21% | 15.93 |
| Fortinet, Inc. (FTNT) | 1.76% | $56.76B | 14.38% | 80.77% | 9.44 |
| Adobe, Inc. (ADBE) | 1.62% | $127.29B | 10.42% | 88.61% | 5.75 |
| lululemon athletica, Inc. (LULU) | 1.49% | $25.10B | 7.06% | 55.50% | 1.89 |
| InMode Ltd. (INMD) | 1.01% | $888.09M | -28.46% | 77.61% | 1.17 |
| SolarEdge Technologies, Inc. (SEDG) | 0.61% | $2.02B | 30.38% | 16.74% | 1.97 |
| Equinor ASA (EQNR) | 0.05% | $62.23B | -3.45% | 24.02% | 0.62 |
| Texas Instruments Incorporated (TXN) | 0.01% | $171.84B | 14.24% | 57.42% | 10.24 |
| Abbott Laboratories (ABT) | 0.01% | $214.80B | 6.90% | 52.05% | 5.47 |
| Eli Lilly & Co. (LLY) | 0.01% | $976.55B | 53.87% | 82.91% | 12.09 |
| Visa, Inc. (V) | <0.01% | $626.74B | 11.34% | 77.31% | 16.87 |
| Apple, Inc. (AAPL) | <0.01% | $3.80T | 6.43% | 46.91% | 9.35 |
| Zoetis, Inc. (ZTS) | <0.01% | $55.21B | 0.50% | 70.21% | 7.45 |
Market data by FactSet
