Index Performance
-1.07%
IDSK
+5.73%
SPY
+8.05%
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 December 4, 2025
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 9.17% | $129.36B | 22.18% | 74.96% | 29.03 |
| Arista Networks, Inc. (ANET) | 7.93% | $161.88B | 27.46% | 64.56% | 20.82 |
| Axon Enterprise, Inc. (AXON) | 7.38% | $43.45B | 30.57% | 60.14% | 21.86 |
| Alphabet, Inc. (GOOGL) | 6.75% | $3.84T | 16.21% | 59.66% | 7.55 |
| Expedia Group, Inc. (EXPE) | 6.52% | $31.66B | 8.67% | 86.36% | 1.96 |
| Meta Platforms, Inc. (META) | 5.98% | $1.67T | 26.25% | 82.03% | 10.00 |
| Advanced Micro Devices, Inc. (AMD) | 5.32% | $351.62B | 35.59% | 48.43% | 8.07 |
| Intuitive Surgical, Inc. (ISRG) | 5.16% | $201.58B | 22.91% | 66.36% | 16.33 |
| MercadoLibre, Inc. (MELI) | 4.59% | $108.47B | 39.48% | 43.31% | 4.52 |
| Halozyme Therapeutics, Inc. (HALO) | 4.03% | $7.40B | 22.12% | 79.39% | 7.87 |
| IDEXX Laboratories, Inc. (IDXX) | 3.98% | $57.29B | 13.29% | 62.01% | 12.59 |
| PDD Holdings, Inc. (PDD) | 3.93% | $162.63B | 6.69% | 56.74% | 2.22 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.62% | $116.04B | 12.27% | 86.69% | 8.22 |
| Wise Plc (WPLCF) | 3.49% | $14.11B | 17.53% | 71.15% | 4.78 |
| Synopsys, Inc. (SNPS) | 2.95% | $86.14B | 14.16% | 72.52% | 17.88 |
| Deckers Outdoor Corp. (DECK) | 2.83% | $14.03B | 8.49% | 54.51% | 2.65 |
| Adyen NV (ADYEY) | 2.60% | $48.88B | 17.12% | 83.44% | 15.43 |
| Palo Alto Networks, Inc. (PANW) | 2.47% | $136.39B | 15.67% | 74.21% | 15.93 |
| Lattice Semiconductor Corp. (LSCC) | 2.47% | $10.37B | 4.92% | 61.12% | 19.71 |
| Fortinet, Inc. (FTNT) | 2.01% | $63.34B | 14.38% | 80.77% | 9.44 |
| Celsius Holdings, Inc. (CELH) | 1.95% | $11.00B | 172.85% | 50.13% | 7.77 |
| Adobe, Inc. (ADBE) | 1.78% | $137.61B | 10.72% | 88.63% | 6.56 |
| lululemon athletica, Inc. (LULU) | 1.36% | $22.71B | 6.50% | 58.43% | 2.18 |
| InMode Ltd. (INMD) | 1.05% | $906.42M | -28.46% | 77.61% | 1.17 |
| SolarEdge Technologies, Inc. (SEDG) | 0.58% | $1.91B | 30.38% | 16.74% | 1.97 |
| Equinor ASA (EQNR) | 0.05% | $58.99B | -3.45% | 24.02% | 0.62 |
| Texas Instruments Incorporated (TXN) | 0.01% | $163.66B | 14.24% | 57.42% | 10.24 |
| Abbott Laboratories (ABT) | 0.01% | $218.05B | 6.90% | 52.05% | 5.47 |
| Eli Lilly & Co. (LLY) | 0.01% | $959.08B | 53.87% | 82.91% | 12.09 |
| Visa, Inc. (V) | <0.01% | $626.10B | 11.34% | 77.31% | 16.87 |
| Apple, Inc. (AAPL) | <0.01% | $4.15T | 6.43% | 46.91% | 9.35 |
| Zoetis, Inc. (ZTS) | <0.01% | $53.06B | 0.50% | 70.21% | 7.45 |
Market data by FactSet
