Index Performance
+19.66%
IDSK
+13.13%
TMLARGE
+13.87%
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 June 22, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 12.38% | $899.49B | 37.85% | 50.00% | 8.67 |
| CrowdStrike Holdings, Inc. (CRWD) | 10.99% | $171.94B | 25.57% | 75.30% | 21.83 |
| Arista Networks, Inc. (ANET) | 9.81% | $219.81B | 35.13% | 61.90% | 14.83 |
| Alphabet, Inc. (GOOGL) | 6.78% | $4.23T | 22.34% | 62.51% | 8.24 |
| Expedia Group, Inc. (EXPE) | 5.50% | $28.57B | 14.66% | 82.34% | 1.72 |
| Axon Enterprise, Inc. (AXON) | 5.00% | $33.05B | 33.75% | 59.12% | 12.10 |
| Meta Platforms, Inc. (META) | 4.65% | $1.43T | 33.08% | 81.85% | 6.85 |
| Lattice Semiconductor Corp. (LSCC) | 4.60% | $21.27B | 42.24% | 63.36% | 22.90 |
| Halozyme Therapeutics, Inc. (HALO) | 4.02% | $8.18B | 42.23% | 71.13% | 6.48 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.37% | $118.47B | 9.70% | 86.96% | 8.85 |
| Intuitive Surgical, Inc. (ISRG) | 3.33% | $142.71B | 22.96% | 66.05% | 15.26 |
| Palo Alto Networks, Inc. (PANW) | 3.29% | $233.42B | 31.15% | 67.55% | 13.44 |
| Fortinet, Inc. (FTNT) | 3.12% | $106.52B | 20.13% | 80.29% | 8.14 |
| MercadoLibre, Inc. (MELI) | 3.10% | $80.58B | 49.03% | 43.66% | 2.75 |
| Wise Plc (WPLCF) | 3.05% | $10.89B | 17.53% | N/A | 4.91 |
| Deckers Outdoor Corp. (DECK) | 2.82% | $14.66B | 9.35% | 56.14% | 2.39 |
| IDEXX Laboratories, Inc. (IDXX) | 2.76% | $43.05B | 14.26% | 63.37% | 10.33 |
| Synopsys, Inc. (SNPS) | 2.69% | $88.96B | 41.92% | 61.56% | 11.65 |
| PDD Holdings, Inc. (PDD) | 2.40% | $111.18B | 16.69% | 55.86% | 1.25 |
| Adyen NV (ADYEY) | 1.52% | $31.46B | 23.40% | 83.41% | 12.81 |
| Celsius Holdings, Inc. (CELH) | 1.21% | $7.44B | 137.68% | 47.14% | 3.74 |
| Adobe, Inc. (ADBE) | 0.96% | $77.47B | 12.69% | 88.64% | 4.19 |
| SolarEdge Technologies, Inc. (SEDG) | 0.96% | $3.50B | 41.47% | 21.95% | 2.28 |
| InMode Ltd. (INMD) | 0.88% | $759.32M | 5.32% | 75.05% | 0.91 |
| lululemon athletica, Inc. (LULU) | 0.71% | $12.51B | 4.26% | 54.09% | 1.43 |
| Equinor ASA (EQNR) | 0.06% | $82.21B | -16.82% | 32.59% | 1.11 |
| Texas Instruments Incorporated (TXN) | 0.02% | $302.41B | 18.58% | 58.01% | 10.11 |
| Eli Lilly & Co. (LLY) | 0.01% | $1.04T | 55.55% | 81.93% | 11.93 |
| Abbott Laboratories (ABT) | 0.01% | $152.98B | 7.78% | 53.05% | 4.58 |
| Visa, Inc. (V) | <0.01% | $615.36B | 17.05% | 78.33% | 13.66 |
| Apple, Inc. (AAPL) | <0.01% | $4.36T | 16.60% | 49.27% | 8.15 |
| Zoetis, Inc. (ZTS) | <0.01% | $31.82B | 1.89% | 70.29% | 6.02 |
Market data by FactSet
