Index Performance
-9.26%
IDSK
-1.73%
TMLARGE
-0.84%
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 April 20, 2026
CSV download
| Arista Networks, Inc. (ANET) | 10.02% | $217.21B | 28.60% | 64.06% | 17.37 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.68% | $114.03B | 21.71% | 74.81% | 22.08 |
| Alphabet, Inc. (GOOGL) | 7.30% | $4.01T | 15.20% | 59.66% | 9.35 |
| Expedia Group, Inc. (EXPE) | 6.50% | $33.55B | 7.61% | 84.10% | 2.57 |
| Advanced Micro Devices, Inc. (AMD) | 6.50% | $463.82B | 34.34% | 45.99% | 9.96 |
| Meta Platforms, Inc. (META) | 6.14% | $1.69T | 22.17% | 82.00% | 8.47 |
| Axon Enterprise, Inc. (AXON) | 5.15% | $32.55B | 33.47% | 59.65% | 16.89 |
| Halozyme Therapeutics, Inc. (HALO) | 4.58% | $8.10B | 37.55% | 78.13% | 7.43 |
| Intuitive Surgical, Inc. (ISRG) | 4.45% | $160.28B | 20.51% | 65.96% | 19.85 |
| Wise Plc (WPLCF) | 4.32% | $17.86B | 17.53% | N/A | 4.78 |
| MercadoLibre, Inc. (MELI) | 4.20% | $94.00B | 39.06% | 43.49% | 3.50 |
| Lattice Semiconductor Corp. (LSCC) | 3.74% | $16.02B | 2.72% | 61.43% | 20.60 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.72% | $111.05B | 9.92% | 85.03% | 9.31 |
| PDD Holdings, Inc. (PDD) | 3.63% | $137.81B | 9.78% | 56.28% | 1.63 |
| IDEXX Laboratories, Inc. (IDXX) | 3.40% | $45.19B | 10.42% | 61.82% | 12.92 |
| Deckers Outdoor Corp. (DECK) | 3.39% | $15.64B | 6.99% | 58.80% | 2.46 |
| Synopsys, Inc. (SNPS) | 2.84% | $89.57B | 65.32% | 65.12% | 12.17 |
| Palo Alto Networks, Inc. (PANW) | 2.19% | $142.77B | 14.91% | 73.59% | 12.30 |
| Fortinet, Inc. (FTNT) | 1.98% | $63.09B | 14.17% | 80.46% | 8.56 |
| Adyen NV (ADYEY) | 1.90% | $36.24B | 23.40% | 83.41% | 12.81 |
| Celsius Holdings, Inc. (CELH) | 1.64% | $8.40B | 85.54% | 49.22% | 5.40 |
| Adobe, Inc. (ADBE) | 1.39% | $99.91B | 11.97% | 89.07% | 4.40 |
| lululemon athletica, Inc. (LULU) | 1.29% | $20.12B | 4.86% | 56.54% | 1.87 |
| InMode Ltd. (INMD) | 1.09% | $919.34M | -6.16% | 78.54% | 1.12 |
| SolarEdge Technologies, Inc. (SEDG) | 0.84% | $2.45B | 31.39% | 15.30% | 1.29 |
| Equinor ASA (EQNR) | 0.08% | $93.98B | -0.31% | 26.27% | 0.67 |
| Texas Instruments Incorporated (TXN) | 0.02% | $212.27B | 13.05% | 57.02% | 9.52 |
| Abbott Laboratories (ABT) | 0.01% | $161.49B | 7.78% | 56.28% | N/A |
| Eli Lilly & Co. (LLY) | 0.01% | $853.19B | 44.70% | 83.04% | 15.39 |
| Visa, Inc. (V) | <0.01% | $590.75B | 14.63% | 78.69% | 16.39 |
| Apple, Inc. (AAPL) | <0.01% | $3.91T | 15.65% | 48.16% | 9.35 |
| Zoetis, Inc. (ZTS) | <0.01% | $49.89B | 2.28% | 70.49% | 6.64 |
Market data by FactSet
