FOUNDERS
Index Performance
+23.88%
FOUNDERS
+9.67%
SPY
Overview
Description
Founder-CEO led companies with strong revenue growth and category leadership position are likely to outperform the S&P 500 and other broad market indices over the long-term. Today it is extremely difficult to identify, track, and manage those top-tier companies with founder CEO's.
- TickerFOUNDERS
- Inception Date07/18/2022
- WeightingEqual
- # of holdings50
What's inside?
Holdings
All holdings as of December 2, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 3.01% | $151.24B | 29.98% | 79.79% | 32.98 |
| Twilio, Inc. (TWLO) | 2.81% | $16.12B | 9.67% | 50.00% | 2.03 |
| Axon Enterprise, Inc. (AXON) | 2.73% | $48.53B | 31.59% | 60.77% | 15.85 |
| Confluent, Inc. (CFLT) | 2.57% | $10.17B | 24.99% | 74.66% | 6.40 |
| Carvana Co. (CVNA) | 2.48% | $52.93B | 31.81% | 20.98% | 2.21 |
| Shopify, Inc. (SHOP) | 2.42% | $146.06B | 26.14% | 51.71% | 12.26 |
| Olo, Inc. (OLO) | 2.39% | $1.20B | 24.33% | 54.29% | 1.73 |
| Masimo Corp. (MASI) | 2.39% | $9.19B | 5.37% | 52.16% | 3.88 |
| Block, Inc. (SQ) | 2.32% | $57.51B | 6.38% | 37.04% | 1.65 |
| Paycom Software, Inc. (PAYC) | 2.31% | $12.99B | 11.23% | 72.31% | 4.98 |
| nCino, Inc. (NCNO) | 2.31% | $4.80B | 12.94% | 56.25% | 7.43 |
| Datadog, Inc. (DDOG) | 2.25% | $51.94B | 26.02% | 80.01% | 15.35 |
| Sea Ltd. (Singapore) (SE) | 2.23% | $65.04B | 31.82% | 43.00% | 3.16 |
| Cloudflare, Inc. (NET) | 2.15% | $36.05B | 28.15% | 77.69% | 17.38 |
| Asana, Inc. (ASAN) | 2.14% | $3.45B | 10.31% | 88.85% | 4.49 |
| Fortinet, Inc. (FTNT) | 2.10% | $73.06B | 13.00% | 82.53% | 10.01 |
| EPAM Systems, Inc. (EPAM) | 2.09% | $13.83B | 1.34% | 32.51% | 2.06 |
| Capital One Financial Corp. (COF) | 2.09% | $71.54B | 8.13% | N/A | 1.93 |
| Zoom Communications, Inc. (ZM) | 2.08% | $25.47B | 3.59% | 75.89% | 3.42 |
| Steel Dynamics, Inc. (STLD) | 2.05% | $22.05B | -5.35% | 13.76% | 1.20 |
| Gitlab, Inc. (GTLB) | 2.04% | $10.11B | 30.81% | 88.30% | 11.25 |
| Zscaler, Inc. (ZS) | 2.04% | $31.99B | 26.42% | 77.38% | 11.36 |
| Snap, Inc. (SNAP) | 2.04% | $20.31B | 15.48% | 50.69% | 3.65 |
| NVIDIA Corp. (NVDA) | 2.02% | $3.40T | 93.61% | 74.56% | 30.71 |
| Amplitude, Inc. (AMPL) | 2.01% | $1.38B | 6.48% | 75.02% | 2.73 |
| Blackstone, Inc. (BX) | 2.01% | $226.87B | -0.46% | 99.51% | 13.26 |
| UiPath, Inc. (PATH) | 1.96% | $7.99B | 10.07% | 80.01% | 3.80 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.95% | $85.42B | 28.52% | 74.65% | 18.57 |
| Roblox Corp. (RBLX) | 1.91% | $34.23B | 28.84% | 25.88% | 8.39 |
| O'Reilly Automotive, Inc. (ORLY) | 1.90% | $71.98B | 3.83% | 51.58% | 4.55 |
| SentinelOne, Inc. (S) | 1.90% | $8.70B | 33.14% | 74.52% | 8.85 |
| Blackrock Finance, Inc. (BLK) | 1.87% | $150.93B | 20.13% | 81.09% | 7.13 |
| Samsara, Inc. (IOT) | 1.83% | $29.85B | 36.92% | 75.56% | 17.38 |
| Braze, Inc. (BRZE) | 1.83% | $4.04B | 26.40% | 70.16% | 7.56 |
| JFrog Ltd. (FROG) | 1.82% | $3.44B | 23.04% | 73.82% | 6.75 |
| Tyson Foods, Inc. (TSN) | 1.81% | $22.45B | 0.81% | 6.95% | 0.56 |
| Okta, Inc. (OKTA) | 1.80% | $13.73B | 16.19% | 76.01% | 6.22 |
| Veeva Systems, Inc. (VEEV) | 1.79% | $36.83B | 14.56% | 74.80% | 10.40 |
| Meta Platforms, Inc. (META) | 1.79% | $1.50T | 18.87% | 81.83% | 9.39 |
| Airbnb, Inc. (ABNB) | 1.77% | $87.16B | 9.86% | 77.65% | 6.68 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.76% | $1.03T | -0.23% | 21.84% | 2.19 |
| Tencent Holdings Ltd. (700) | 1.74% | $469.56B | 8.98% | 51.53% | 6.06 |
| Intercontinental Exchange, Inc. (ICE) | 1.68% | $90.89B | 18.04% | 70.08% | 10.25 |
| monday.com Ltd. (MNDY) | 1.66% | $13.70B | 32.67% | 89.65% | 13.93 |
| Adyen NV (ADYYF) | 1.62% | $46.76B | -79.15% | 49.98% | 15.17 |
| MercadoLibre, Inc. (MELI) | 1.57% | $98.98B | 41.28% | 45.91% | 5.48 |
| The Estée Lauder Companies, Inc. (EL) | 1.51% | $27.28B | -4.50% | 72.31% | 2.83 |
| 10X Genomics, Inc. (TXG) | 1.23% | $1.99B | -1.30% | 69.50% | 3.83 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.12% | $83.77B | 10.65% | 83.53% | 8.31 |
| Monolithic Power Systems, Inc. (MPWR) | 1.10% | $28.31B | 30.59% | 55.38% | 21.49 |
Market data by FactSet
