Index Performance
-3.80%
IDEAS
-2.08%
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 holdings48
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Wingstop, Inc. (WING) | 2.73% | $5.391B | 27.93% | 81.47% | 15.75x |
| Glencore Plc (GLEN) | 2.48% | $70.729B | 40.42% | 9.50% | 0.44x |
| Equinor ASA (EQNR) | 2.43% | $98.957B | -28.66% | 31.82% | 0.63x |
| CrowdStrike Holdings, Inc. (CRWD) | 2.32% | $37.837B | 36.71% | 74.93% | 13.93x |
| Meta Platforms, Inc. (META) | 2.29% | $667.241B | 11.02% | 81.29% | 6.08x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.29% | $89.750B | 15.52% | 87.58% | 8.67x |
| Wise Plc (WPLCF) | 2.26% | $8.595B | 77.75% | 63.47% | 5.28x |
| Synopsys, Inc. (SNPS) | 2.25% | $69.802B | 19.65% | 76.34% | 12.46x |
| Republic Services, Inc. (RSG) | 2.25% | $45.080B | 9.15% | 30.02% | 4.21x |
| Roper Technologies, Inc. (ROP) | 2.25% | $51.678B | 16.81% | 69.69% | 9.83x |
| Deckers Outdoor Corp. (DECK) | 2.25% | $13.435B | 10.16% | 49.35% | 3.55x |
| PepsiCo, Inc. (PEP) | 2.24% | $233.248B | 10.36% | 54.64% | 3.27x |
| Tesla, Inc. (TSLA) | 2.23% | $794.197B | 47.20% | 18.19% | 9.51x |
| ABB Ltd. (ABBN) | 2.22% | $67.056B | 2.78% | 35.62% | 2.43x |
| Ferrari NV (RACE) | 2.22% | $54.366B | 14.11% | 50.72% | 10.13x |
| PDD Holdings, Inc. (PDD) | 2.22% | $130.295B | 56.64% | 64.25% | 3.01x |
| Alphabet, Inc. (GOOG) | 2.21% | $1,541.254B | 7.63% | 57.22% | 5.05x |
| Eli Lilly & Co. (LLY) | 2.21% | $509.895B | 28.11% | 78.26% | 14.89x |
| Abbott Laboratories (ABT) | 2.20% | $168.069B | -11.36% | 49.56% | 4.97x |
| lululemon athletica, Inc. (LULU) | 2.20% | $46.823B | 18.24% | 58.69% | 5.45x |
| Broadcom Inc. (AVGO) | 2.19% | $342.810B | 4.87% | 65.51% | 11.61x |
| Danaher Corp. (DHR) | 2.18% | $183.185B | -7.66% | 56.46% | 6.30x |
| Intuitive Surgical, Inc. (ISRG) | 2.18% | $102.697B | 15.36% | 66.66% | 17.47x |
| Microsoft Corp. (MSFT) | 2.17% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Axon Enterprise, Inc. (AXON) | 2.15% | $14.876B | 31.16% | 61.96% | 10.52x |
| Visa, Inc. (V) | 2.15% | $369.577B | 11.66% | 76.63% | 15.55x |
| Expedia Group, Inc. (EXPE) | 2.14% | $14.698B | 5.56% | 81.95% | 1.29x |
| Halozyme Therapeutics, Inc. (HALO) | 2.14% | $5.039B | 45.07% | 69.28% | 7.75x |
| Advanced Micro Devices, Inc. (AMD) | 2.13% | $166.123B | -18.18% | 36.61% | 8.32x |
| Intuit, Inc. (INTU) | 2.13% | $143.196B | 12.34% | 69.25% | 10.29x |
| Zoetis, Inc. (ZTS) | 2.09% | $80.086B | 6.24% | 70.46% | 10.31x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.07% | $380.708B | 23.31% | 68.44% | 4.64x |
| Adobe, Inc. (ADBE) | 2.07% | $232.157B | 11.56% | 87.27% | 13.58x |
| Apple, Inc. (AAPL) | 2.07% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Lattice Semiconductor Corp. (LSCC) | 2.06% | $11.844B | 17.79% | 65.27% | 18.52x |
| KLA Corp. (KLAC) | 2.05% | $62.526B | -5.07% | 60.24% | 6.65x |
| Shockwave Medical, Inc. (SWAV) | 2.05% | $7.317B | 49.21% | 86.41% | 17.37x |
| Adyen NV (ADYEY) | 2.04% | $23.209B | 32.52% | 9.76% | 4.37x |
| MercadoLibre, Inc. (MELI) | 2.02% | $63.511B | 31.50% | 50.37% | 4.95x |
| ASML Holding NV (ASML) | 2.02% | $237.274B | 27.10% | 51.35% | 10.03x |
| IDEXX Laboratories, Inc. (IDXX) | 2.02% | $36.299B | 9.65% | 60.72% | 12.29x |
| Monolithic Power Systems, Inc. (MPWR) | 2.00% | $22.073B | -4.31% | 56.15% | 13.75x |
| Celsius Holdings, Inc. (CELH) | 1.99% | $13.195B | 111.58% | 48.74% | 12.52x |
| InMode Ltd. (INMD) | 1.79% | $2.535B | 19.85% | 83.79% | 5.18x |
| Super Micro Computer, Inc. (SMCI) | 1.12% | $14.508B | 33.59% | 17.01% | 1.96x |
| Palo Alto Networks, Inc. (PANW) | 1.10% | $72.347B | 25.98% | 74.05% | 12.84x |
| Fortinet, Inc. (FTNT) | 1.09% | $46.084B | 25.50% | 76.77% | 11.60x |
| Arista Networks, Inc. (ANET) | 1.07% | $56.941B | 38.70% | 60.60% | 9.04x |
Market data by FactSet