Index Performance
+8.63%
IDSK
+3.56%
TMLARGE
+3.59%
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 October 2, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 15.22% | $276.50B | 25.83% | 74.58% | 36.16 |
| Advanced Micro Devices, Inc. (AMD) | 12.32% | $1.03T | 50.11% | 51.31% | 20.73 |
| Arista Networks, Inc. (ANET) | 10.09% | $261.51B | 37.69% | 62.93% | 19.30 |
| Alphabet, Inc. (GOOGL) | 5.77% | $4.18T | 23.98% | 61.62% | 9.62 |
| Halozyme Therapeutics, Inc. (HALO) | 5.54% | $12.47B | 47.67% | 77.40% | 6.85 |
| Expedia Group, Inc. (EXPE) | 5.31% | $31.81B | 13.97% | 85.38% | 1.83 |
| Meta Platforms, Inc. (META) | 5.21% | $1.85T | 27.96% | 81.37% | 6.43 |
| Axon Enterprise, Inc. (AXON) | 4.37% | $33.58B | 35.28% | 60.42% | 14.73 |
| Palo Alto Networks, Inc. (PANW) | 4.02% | $329.85B | 24.49% | 65.24% | 22.04 |
| Lattice Semiconductor Corp. (LSCC) | 3.44% | $19.03B | 62.20% | 65.50% | 29.20 |
| Fortinet, Inc. (FTNT) | 3.36% | $132.77B | 25.64% | 80.24% | 14.63 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.15% | $127.93B | 11.99% | 85.37% | 9.52 |
| MercadoLibre, Inc. (MELI) | 2.87% | $86.01B | 49.76% | 40.90% | 2.43 |
| Intuitive Surgical, Inc. (ISRG) | 2.81% | $138.47B | 18.54% | 67.76% | 12.41 |
| Wise Ltd. (Greater London) (WPLCF) | 2.74% | N/A | 11.41% | 58.06% | 2.72 |
| Synopsys, Inc. (SNPS) | 2.46% | $93.88B | 42.21% | 62.66% | 8.72 |
| IDEXX Laboratories, Inc. (IDXX) | 2.27% | $40.84B | 9.66% | 64.07% | 9.37 |
| PDD Holdings, Inc. (PDD) | 2.00% | $107.30B | 14.82% | 57.26% | 0.53 |
| Deckers Outdoor Corp. (DECK) | 1.83% | $10.77B | 5.79% | 54.63% | 2.29 |
| Adyen NV (ADYEY) | 1.29% | $30.52B | 23.40% | 83.41% | 12.81 |
| Adobe, Inc. (ADBE) | 1.02% | $92.51B | 12.89% | 88.12% | 4.48 |
| Celsius Holdings, Inc. (CELH) | 0.96% | $6.77B | 10.64% | 46.90% | 3.06 |
| InMode Ltd. (INMD) | 0.81% | $810.80M | -0.01% | 74.82% | 0.99 |
| lululemon athletica, Inc. (LULU) | 0.55% | $10.94B | -4.34% | 60.44% | 1.28 |
| SolarEdge Technologies, Inc. (SEDG) | 0.48% | $2.04B | 19.63% | 27.35% | 2.53 |
| Equinor ASA (EQNR) | 0.07% | $100.28B | 25.84% | 36.90% | 0.76 |
| Texas Instruments Incorporated (TXN) | 0.02% | $268.31B | 22.82% | 61.36% | 14.46 |
| Eli Lilly & Co. (LLY) | 0.01% | $1.08T | 47.67% | 85.78% | 14.03 |
| Abbott Laboratories (ABT) | 0.01% | $168.71B | 13.02% | 52.64% | 3.99 |
| Visa, Inc. (V) | <0.01% | $673.37B | 14.36% | 73.31% | 14.83 |
| Apple, Inc. (AAPL) | <0.01% | $4.87T | 16.36% | 50.06% | 8.99 |
| Zoetis, Inc. (ZTS) | <0.01% | $28.80B | 0.33% | 71.47% | 3.95 |
Market data by FactSet
