S
IDEAS (Growth)

IDSK

Index Performance

+3.38%
IDSK
+7.24%
SPY
+7.95%
TMLARGE

Overview

Description

Growth portfolio with positive ROIC & FCF only

  • TickerIDSK
  • Inception Date07/16/2023
  • WeightingCustom
  • # of holdings33
What's inside?

Holdings

All holdings as of May 17, 2024
CSV download
CrowdStrike Holdings, Inc. (CRWD)7.32%$79.80B36.33%75.17%22.46
Arista Networks, Inc. (ANET)5.79%$100.24B16.28%63.73%14.36
PDD Holdings, Inc. (PDD)5.79%$203.02B80.27%62.96%5.03
Deckers Outdoor Corp. (DECK)5.13%$22.81B16.09%57.79%3.85
Meta Platforms, Inc. (META)4.97%$1.03T27.26%81.84%8.79
Celsius Holdings, Inc. (CELH)4.92%$21.68B36.84%50.88%13.89
Advanced Micro Devices, Inc. (AMD)4.74%$265.84B2.24%39.61%12.84
Shockwave Medical, Inc. (SWAV)4.63%$12.39B35.85%87.11%15.58
Axon Enterprise, Inc. (AXON)4.51%$21.79B34.31%56.44%14.14
MercadoLibre, Inc. (MELI)4.35%$88.68B42.67%46.71%4.81
Alphabet, Inc. (GOOGL)4.32%$2.03T15.44%58.49%5.70
Intuitive Surgical, Inc. (ISRG)4.22%$141.46B11.46%65.87%19.01
Synopsys, Inc. (SNPS)4.20%$86.45B21.03%77.51%13.40
Vertex Pharmaceuticals, Inc. (VRTX)4.11%$114.89B14.21%87.25%9.80
Wise Plc (WPLCF)3.54%$10.28B77.75%N/A5.28
IDEXX Laboratories, Inc. (IDXX)3.45%$44.88B7.10%61.60%12.35
Halozyme Therapeutics, Inc. (HALO)3.29%$5.69B20.81%76.47%7.31
Expedia Group, Inc. (EXPE)3.28%$14.47B8.41%80.34%1.44
Adobe, Inc. (ADBE)2.98%$216.58B11.75%87.80%12.93
lululemon athletica, Inc. (LULU)2.81%$40.46B18.60%58.26%6.23
Lattice Semiconductor Corp. (LSCC)2.66%$10.04B-23.60%61.84%15.52
Adyen NV (ADYEY)2.56%$41.80B-78.55%49.98%15.50
Palo Alto Networks, Inc. (PANW)2.34%$102.70B19.33%74.73%15.92
Fortinet, Inc. (FTNT)1.66%$46.93B7.21%77.48%9.38
InMode Ltd. (INMD)1.45%$1.56B-24.31%79.62%2.35
SolarEdge Technologies, Inc. (SEDG)0.88%$2.77B-78.35%-10.23%1.83
Equinor ASA (EQNR)0.06%$83.36B-11.81%31.62%0.69
Texas Instruments Incorporated (TXN)0.02%$177.56B-16.40%57.22%9.73
Abbott Laboratories (ABT)0.01%$181.08B2.23%50.40%5.13
Eli Lilly & Co. (LLY)0.01%$731.81B25.98%80.91%20.23
Visa, Inc. (V)<0.01%$440.92B9.89%76.74%16.72
Zoetis, Inc. (ZTS)<0.01%$79.42B9.50%68.95%9.44
Apple, Inc. (AAPL)<0.01%$2.91T-4.31%46.58%7.05
Market data by FactSet