Index Performance
+17.45%
IDSK
+16.07%
SPY
+16.06%
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 July 15, 2025
CSV download
| Axon Enterprise, Inc. (AXON) | 10.50% | $58.07B | 31.01% | 60.59% | 19.09 |
| CrowdStrike Holdings, Inc. (CRWD) | 8.88% | $117.96B | 19.80% | 73.80% | 24.84 |
| Arista Networks, Inc. (ANET) | 6.96% | $134.85B | 27.58% | 63.65% | 12.23 |
| Meta Platforms, Inc. (META) | 6.74% | $1.79T | 16.07% | 82.11% | 8.64 |
| MercadoLibre, Inc. (MELI) | 5.38% | $121.17B | 36.97% | 46.69% | 4.43 |
| Wise Plc (WPLCF) | 4.92% | $19.33B | 19.68% | 71.67% | 2.17 |
| Intuitive Surgical, Inc. (ISRG) | 4.88% | $183.59B | 19.19% | 64.67% | 20.21 |
| Expedia Group, Inc. (EXPE) | 4.74% | $22.75B | 3.43% | 80.72% | 1.54 |
| Alphabet, Inc. (GOOGL) | 4.06% | $2.21T | 11.81% | 59.59% | 5.10 |
| Advanced Micro Devices, Inc. (AMD) | 4.03% | $252.31B | 35.90% | 45.98% | 5.95 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.86% | $119.21B | 2.19% | 86.78% | 10.98 |
| Synopsys, Inc. (SNPS) | 3.81% | $88.30B | 10.12% | 75.93% | 10.96 |
| Halozyme Therapeutics, Inc. (HALO) | 3.80% | $6.97B | 35.22% | 75.02% | 8.15 |
| PDD Holdings, Inc. (PDD) | 3.72% | $145.90B | 8.87% | 57.20% | 2.11 |
| Adyen NV (ADYEY) | 3.10% | $55.72B | 17.12% | 83.44% | 15.43 |
| IDEXX Laboratories, Inc. (IDXX) | 3.07% | $42.36B | 3.56% | 62.81% | 8.98 |
| Deckers Outdoor Corp. (DECK) | 2.94% | $14.24B | 16.22% | 56.46% | 3.10 |
| Fortinet, Inc. (FTNT) | 2.60% | $80.32B | 13.77% | 80.96% | 11.56 |
| Palo Alto Networks, Inc. (PANW) | 2.55% | $128.19B | 15.33% | 72.94% | 14.61 |
| Celsius Holdings, Inc. (CELH) | 2.18% | $11.74B | -7.43% | 51.56% | 6.26 |
| Adobe, Inc. (ADBE) | 2.08% | $154.49B | 10.62% | 88.44% | 7.92 |
| Lattice Semiconductor Corp. (LSCC) | 1.78% | $7.16B | -14.68% | 60.63% | 15.43 |
| lululemon athletica, Inc. (LULU) | 1.73% | $27.77B | 7.32% | 58.27% | 3.15 |
| InMode Ltd. (INMD) | 1.09% | $991.21M | -3.00% | 78.22% | 1.85 |
| SolarEdge Technologies, Inc. (SEDG) | 0.53% | $1.62B | 7.38% | 8.22% | 1.00 |
| Equinor ASA (EQNR) | 0.05% | $66.25B | 23.24% | 29.97% | 0.70 |
| Texas Instruments Incorporated (TXN) | 0.02% | $198.37B | 11.14% | 56.84% | 10.75 |
| Abbott Laboratories (ABT) | 0.01% | $228.77B | 3.95% | 52.56% | 5.63 |
| Eli Lilly & Co. (LLY) | 0.01% | $731.41B | 45.17% | 82.53% | 15.90 |
| Visa, Inc. (V) | <0.01% | $672.93B | 9.33% | 77.21% | 18.50 |
| Zoetis, Inc. (ZTS) | <0.01% | $68.05B | 1.37% | 70.54% | 8.49 |
| Apple, Inc. (AAPL) | <0.01% | $3.12T | 5.08% | 47.05% | 8.32 |
Market data by FactSet