Index Performance
-4.83%
IDEAS
-2.01%
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 March 12, 2026
CSV download
| Broadcom Inc. (AVGO) | 5.13% | $1.58T | 29.47% | 65.57% | 24.48 |
| Tesla, Inc. (TSLA) | 4.20% | $1.52T | -2.93% | 18.03% | 16.43 |
| NVIDIA Corp. (NVDA) | 4.13% | $4.46T | 65.47% | 71.07% | 21.07 |
| Arista Networks, Inc. (ANET) | 4.07% | $175.16B | 28.60% | 64.06% | 17.37 |
| KLA Corp. (KLAC) | 4.05% | $187.36B | 7.12% | 59.62% | 12.66 |
| Alphabet, Inc. (GOOG) | 3.61% | $3.64T | 15.20% | 59.66% | 9.38 |
| ABB Ltd. (ABBN) | 3.49% | $155.38B | -5.78% | 40.31% | 4.04 |
| Halozyme Therapeutics, Inc. (HALO) | 3.25% | $7.95B | 37.55% | 78.13% | 7.43 |
| Axon Enterprise, Inc. (AXON) | 3.10% | $45.87B | 33.47% | 59.65% | 16.89 |
| Monolithic Power Systems, Inc. (MPWR) | 3.05% | $52.97B | 26.43% | 55.18% | 15.25 |
| ASML Holding NV (ASML) | 3.03% | $525.48B | 15.58% | 51.56% | 10.70 |
| Apple, Inc. (AAPL) | 2.95% | $3.82T | 15.65% | 48.16% | 9.35 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.94% | $107.43B | 21.71% | 74.67% | 22.08 |
| Equinor ASA (EQNR) | 2.92% | $80.78B | -0.31% | 26.84% | 0.67 |
| Meta Platforms, Inc. (META) | 2.91% | $1.67T | 22.17% | 82.00% | 8.47 |
| Intuitive Surgical, Inc. (ISRG) | 2.52% | $176.39B | 20.51% | 65.96% | 19.85 |
| Eli Lilly & Co. (LLY) | 2.47% | $927.57B | 44.70% | 83.04% | 15.39 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.37% | $117.06B | 9.92% | 85.03% | 9.31 |
| Wise Plc (WPLCF) | 2.34% | $14.36B | 17.53% | 71.15% | 4.78 |
| Republic Services, Inc. (RSG) | 2.34% | $71.54B | 3.49% | 30.34% | 4.82 |
| IDEXX Laboratories, Inc. (IDXX) | 2.26% | $49.28B | 10.42% | 61.82% | 12.92 |
| Visa, Inc. (V) | 2.26% | $609.54B | 14.63% | 78.69% | 16.39 |
| Palo Alto Networks, Inc. (PANW) | 2.25% | $133.14B | 14.91% | 73.59% | 12.30 |
| MercadoLibre, Inc. (MELI) | 2.24% | $90.26B | 39.06% | 43.49% | 3.50 |
| Microsoft Corp. (MSFT) | 2.04% | $3.05T | 16.72% | 68.04% | 11.92 |
| Adyen NV (ADYEY) | 1.71% | $34.07B | 23.40% | 83.41% | 12.81 |
| Ferrari NV (RACE) | 1.61% | $84.49B | 7.03% | 52.46% | 8.14 |
| PDD Holdings, Inc. (PDD) | 1.58% | $140.24B | 9.13% | 56.74% | 2.22 |
| Airbnb, Inc. (ABNB) | 1.57% | $82.69B | 10.84% | 72.26% | 6.16 |
| Synopsys, Inc. (SNPS) | 1.54% | $84.73B | 65.32% | 65.12% | 12.17 |
| Danaher Corp. (DHR) | 1.49% | $142.84B | 2.90% | 59.23% | 7.29 |
| Zoetis, Inc. (ZTS) | 1.45% | $51.60B | 2.28% | 70.49% | 6.64 |
| InMode Ltd. (INMD) | 1.45% | $852.18M | -6.16% | 78.54% | 1.12 |
| Deckers Outdoor Corp. (DECK) | 1.44% | $15.27B | 6.99% | 58.80% | 2.46 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.39% | $291.63B | -4.58% | 66.24% | 4.27 |
| Intuit, Inc. (INTU) | 1.37% | $129.09B | 17.36% | 74.97% | 7.14 |
| Roper Technologies, Inc. (ROP) | 1.34% | $37.67B | 12.26% | 69.24% | 7.26 |
| Celsius Holdings, Inc. (CELH) | 1.19% | $11.23B | 85.54% | 49.22% | 5.40 |
| Adobe, Inc. (ADBE) | 1.14% | $115.65B | 10.42% | 88.61% | 5.75 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.00% | $48.27B | 5.41% | 22.35% | 4.50 |
| DexCom, Inc. (DXCM) | 1.00% | $27.21B | 15.60% | 60.01% | 5.64 |
| Wingstop, Inc. (WING) | 0.98% | $6.50B | 11.35% | 82.62% | 11.80 |
| lululemon athletica, Inc. (LULU) | 0.85% | $21.20B | 7.06% | 55.50% | 1.89 |
| Abbott Laboratories (ABT) | 0.01% | $192.95B | 5.67% | 52.73% | 5.07 |
Market data by FactSet