S
IDEAS (Growth)

IDSK

Index Performance

+8.43%
IDSK
+4.02%
SPY
+5.43%
TMLARGE
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%20%

Overview

Description

Growth portfolio with positive ROIC & FCF only

  • TickerIDSK
  • Inception Date07/16/2023
  • WeightingCustom
  • # of holdings32
What's inside?
Sectors
  • Technology Services
    31.79%
  • Electronic Technology
    21.80%
  • Health Technology
    16.67%
  • Retail Trade
    11.23%
  • Consumer Non-Durables
    8.18%
  • Consumer Services
    5.08%
  • Commercial Services
    4.83%
  • Producer Manufacturing
    0.36%
  • Energy Minerals
    0.05%

Holdings

All holdings as of January 7, 2025
CSV download
Axon Enterprise, Inc. (AXON)8.38%$42.86B31.59%60.77%15.85
Arista Networks, Inc. (ANET)7.91%$145.24B19.97%64.15%17.48
CrowdStrike Holdings, Inc. (CRWD)7.15%$88.65B28.52%74.65%18.57
Deckers Outdoor Corp. (DECK)6.70%$31.16B20.10%54.61%5.02
Meta Platforms, Inc. (META)6.19%$1.56T18.87%81.83%9.39
Intuitive Surgical, Inc. (ISRG)5.37%$189.44B16.88%67.41%22.12
Expedia Group, Inc. (EXPE)5.08%$23.40B3.33%85.25%1.62
Wise Plc (WPLCF)4.83%$20.04B54.75%69.47%5.79
Alphabet, Inc. (GOOGL)4.60%$2.40T15.07%58.67%5.88
MercadoLibre, Inc. (MELI)4.22%$89.80B41.28%45.91%5.48
PDD Holdings, Inc. (PDD)3.77%$139.74B45.92%60.03%2.87
Halozyme Therapeutics, Inc. (HALO)3.64%$6.51B34.28%76.84%8.75
Vertex Pharmaceuticals, Inc. (VRTX)3.60%$105.15B11.86%85.85%10.98
Advanced Micro Devices, Inc. (AMD)3.49%$206.63B17.57%44.98%10.97
Synopsys, Inc. (SNPS)3.45%$75.38B4.64%76.61%12.53
lululemon athletica, Inc. (LULU)3.24%$49.93B8.73%58.43%3.70
Adyen NV (ADYEY)2.85%$48.62B-78.55%N/A15.50
IDEXX Laboratories, Inc. (IDXX)2.64%$34.99B6.56%61.05%11.09
Adobe, Inc. (ADBE)2.55%$186.04B11.03%89.04%10.71
Fortinet, Inc. (FTNT)2.51%$73.53B13.00%82.53%10.01
Palo Alto Networks, Inc. (PANW)2.47%$115.17B13.88%74.09%15.13
Lattice Semiconductor Corp. (LSCC)2.01%$7.66B-33.86%61.10%12.93
Celsius Holdings, Inc. (CELH)1.48%$6.86B-30.93%45.15%5.29
InMode Ltd. (INMD)1.42%$1.47B5.78%81.53%1.54
SolarEdge Technologies, Inc. (SEDG)0.36%$1.02B-64.03%-268.76%1.32
Equinor ASA (EQNR)0.05%$71.08B0.11%27.82%0.65
Texas Instruments Incorporated (TXN)0.01%$175.34B-8.41%59.60%12.47
Abbott Laboratories (ABT)0.01%$196.69B4.85%51.02%5.01
Eli Lilly & Co. (LLY)0.01%$734.10B20.43%81.02%20.30
Visa, Inc. (V)<0.01%$611.20B10.02%77.52%15.62
Zoetis, Inc. (ZTS)<0.01%$73.76B11.02%69.18%10.23
Apple, Inc. (AAPL)<0.01%$3.66T2.02%46.21%9.11
Market data by FactSet

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