Index Performance
-0.45%
IDSK
+7.28%
SPY
+8.33%
TMLARGE
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 July 26, 2024
CSV download
| Arista Networks, Inc. (ANET) | 6.41% | $98.43B | 16.28% | 63.73% | 14.36 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.96% | $58.68B | 32.99% | 75.47% | 21.41 |
| PDD Holdings, Inc. (PDD) | 5.73% | $180.18B | 119.55% | 62.34% | 3.18 |
| Deckers Outdoor Corp. (DECK) | 5.70% | $21.38B | 22.13% | 56.95% | N/A |
| Meta Platforms, Inc. (META) | 5.46% | $993.62B | 27.26% | 81.84% | 8.79 |
| Axon Enterprise, Inc. (AXON) | 5.42% | $23.46B | 34.31% | 56.44% | 14.14 |
| Intuitive Surgical, Inc. (ISRG) | 5.21% | $155.20B | 14.47% | 68.30% | 20.59 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 5.11% | $127.03B | 14.21% | 87.25% | 9.80 |
| Halozyme Therapeutics, Inc. (HALO) | 4.68% | $7.12B | 20.81% | 76.47% | 7.31 |
| MercadoLibre, Inc. (MELI) | 4.61% | $82.39B | 42.67% | 46.71% | 4.81 |
| Alphabet, Inc. (GOOGL) | 4.59% | $1.93T | 13.46% | 58.05% | 6.72 |
| Synopsys, Inc. (SNPS) | 4.53% | $82.54B | 3.95% | 76.10% | 13.18 |
| Advanced Micro Devices, Inc. (AMD) | 4.49% | $223.57B | 2.24% | 39.61% | 12.84 |
| Expedia Group, Inc. (EXPE) | 4.11% | $15.86B | 8.41% | 80.34% | 1.44 |
| Adobe, Inc. (ADBE) | 3.83% | $235.96B | 10.47% | 87.94% | 9.73 |
| Wise Plc (WPLCF) | 3.67% | $9.39B | 54.75% | 69.47% | 3.17 |
| IDEXX Laboratories, Inc. (IDXX) | 3.39% | $38.87B | 7.10% | 61.60% | 12.35 |
| Celsius Holdings, Inc. (CELH) | 2.85% | $10.81B | 36.84% | 50.88% | 13.89 |
| Palo Alto Networks, Inc. (PANW) | 2.69% | $103.66B | 15.33% | 74.12% | 13.06 |
| Adyen NV (ADYEY) | 2.59% | $35.43B | -78.55% | 49.98% | 15.50 |
| lululemon athletica, Inc. (LULU) | 2.44% | $29.65B | 10.40% | 57.72% | 4.64 |
| Lattice Semiconductor Corp. (LSCC) | 2.33% | $7.45B | -23.60% | 61.84% | 15.52 |
| Fortinet, Inc. (FTNT) | 1.75% | $43.78B | 7.21% | 77.48% | 9.38 |
| InMode Ltd. (INMD) | 1.70% | $1.49B | -24.31% | 79.62% | 2.35 |
| SolarEdge Technologies, Inc. (SEDG) | 0.66% | $1.57B | -78.35% | -10.23% | 1.83 |
| Equinor ASA (EQNR) | 0.06% | $71.94B | 11.75% | 31.01% | 0.78 |
| Texas Instruments Incorporated (TXN) | 0.02% | $180.01B | -15.65% | 57.85% | 11.37 |
| Abbott Laboratories (ABT) | 0.01% | $184.33B | 4.00% | 55.96% | N/A |
| Eli Lilly & Co. (LLY) | 0.01% | $780.46B | 25.98% | 80.91% | 20.23 |
| Visa, Inc. (V) | <0.01% | $423.86B | 9.57% | 77.11% | 15.32 |
| Zoetis, Inc. (ZTS) | <0.01% | $82.48B | 9.50% | 68.95% | 9.44 |
| Apple, Inc. (AAPL) | <0.01% | $3.34T | -4.31% | 46.58% | 7.05 |
Market data by FactSet
