Index Performance
+3.28%
IDEAS
+5.97%
SPY
Overview
Description
Select stocks from tech, healthcare, consumer and industrial. Stocks must have moat and drivers sustaining future growth. Stocks must address a macro trend eg. aging, electrification, technology advancements, consumers economic growth.
- TickerIDEAS
- Inception Date07/07/2023
- WeightingCustom
- # of holdings44
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Broadcom Inc. (AVGO) | 4.90% | $1.58T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 4.23% | $1.55T | -2.93% | 18.03% | 16.43 |
| KLA Corp. (KLAC) | 4.14% | $196.09B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 4.13% | $4.61T | 62.49% | 73.41% | 24.10 |
| Arista Networks, Inc. (ANET) | 3.89% | $166.86B | 28.60% | 64.06% | 17.37 |
| Alphabet, Inc. (GOOG) | 3.62% | $3.81T | 15.20% | 59.66% | 9.38 |
| ABB Ltd. (ABBN) | 3.53% | $165.05B | -5.78% | 40.31% | 4.04 |
| Halozyme Therapeutics, Inc. (HALO) | 3.50% | $8.38B | 37.55% | 78.13% | 7.43 |
| Monolithic Power Systems, Inc. (MPWR) | 3.43% | $57.68B | 26.43% | 55.18% | N/A |
| ASML Holding NV (ASML) | 3.17% | $564.08B | 15.58% | 52.83% | 10.64 |
| Apple, Inc. (AAPL) | 2.95% | $3.88T | 15.65% | 48.16% | 9.35 |
| Meta Platforms, Inc. (META) | 2.88% | $1.66T | 22.17% | 82.00% | 8.47 |
| Axon Enterprise, Inc. (AXON) | 2.60% | $34.24B | 30.57% | 60.14% | 21.86 |
| MercadoLibre, Inc. (MELI) | 2.57% | $101.24B | 39.48% | 43.31% | 4.52 |
| Intuitive Surgical, Inc. (ISRG) | 2.56% | $179.00B | 20.51% | 65.96% | 19.85 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.50% | $97.97B | 22.18% | 74.96% | 29.03 |
| Eli Lilly & Co. (LLY) | 2.46% | $952.34B | 44.70% | 83.04% | 15.39 |
| IDEXX Laboratories, Inc. (IDXX) | 2.43% | $50.76B | 10.42% | 61.82% | 12.92 |
| Equinor ASA (EQNR) | 2.31% | $72.40B | -0.31% | 26.84% | 0.67 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.28% | $121.15B | 9.92% | 85.03% | 9.31 |
| Visa, Inc. (V) | 2.28% | $611.73B | 14.63% | 78.69% | 16.39 |
| Wise Plc (WPLCF) | 2.22% | $14.09B | 17.53% | 71.15% | 4.78 |
| Republic Services, Inc. (RSG) | 2.19% | $67.78B | 3.49% | 30.34% | 4.82 |
| Microsoft Corp. (MSFT) | 1.94% | $2.95T | 16.72% | 68.04% | 11.92 |
| Palo Alto Networks, Inc. (PANW) | 1.92% | $121.34B | 14.91% | 73.59% | 12.30 |
| Adyen NV (ADYEY) | 1.86% | $37.15B | 23.40% | 83.41% | 12.77 |
| Ferrari NV (RACE) | 1.67% | $85.98B | 7.03% | 52.46% | 8.14 |
| InMode Ltd. (INMD) | 1.66% | $964.32M | -6.16% | 78.54% | 1.12 |
| Deckers Outdoor Corp. (DECK) | 1.64% | $16.85B | 6.99% | 58.80% | 2.46 |
| Danaher Corp. (DHR) | 1.61% | $147.98B | 2.90% | 59.11% | 7.23 |
| PDD Holdings, Inc. (PDD) | 1.58% | $146.09B | 9.13% | 56.74% | 2.22 |
| Synopsys, Inc. (SNPS) | 1.56% | $84.17B | 15.13% | 72.03% | 12.27 |
| Zoetis, Inc. (ZTS) | 1.55% | $54.36B | 2.28% | 70.49% | 6.64 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.53% | $324.29B | -4.58% | 66.24% | 4.27 |
| Airbnb, Inc. (ABNB) | 1.52% | $77.85B | 10.84% | 72.26% | 6.16 |
| Wingstop, Inc. (WING) | 1.28% | $7.17B | 11.35% | 82.62% | 11.80 |
| Celsius Holdings, Inc. (CELH) | 1.27% | $12.46B | 172.85% | 50.13% | 7.77 |
| Roper Technologies, Inc. (ROP) | 1.25% | $36.14B | 12.26% | 69.24% | 7.23 |
| Intuit, Inc. (INTU) | 1.16% | $105.90B | 18.34% | 74.16% | 9.82 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.12% | $48.89B | 5.41% | 22.35% | 4.50 |
| DexCom, Inc. (DXCM) | 1.08% | $28.13B | 15.60% | 60.01% | 5.64 |
| Adobe, Inc. (ADBE) | 1.05% | $106.16B | 10.42% | 88.61% | 5.75 |
| lululemon athletica, Inc. (LULU) | 0.98% | $22.93B | 7.06% | 55.50% | 1.89 |
| Abbott Laboratories (ABT) | 0.01% | $195.12B | 5.67% | 52.73% | 5.07 |
Market data by FactSet