S
IDEAS fund

IDEAS

$IDEAS

Index Performance

+19.58%
IDEAS
+12.21%
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 holdings49
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
Wingstop, Inc. (WING)3.98%$10.30B28.68%81.77%17.97
CrowdStrike Holdings, Inc. (CRWD)3.35%$73.79B35.31%75.06%14.31
Adyen NV (ADYEY)3.26%$49.14B-78.55%49.98%15.42
Advanced Micro Devices, Inc. (AMD)2.97%$311.09B-3.90%37.88%10.44
Deckers Outdoor Corp. (DECK)2.92%$22.99B16.09%57.79%3.85
Meta Platforms, Inc. (META)2.79%$1.08T15.69%80.72%6.69
Super Micro Computer, Inc. (SMCI)2.64%$48.44B103.25%15.40%1.75
Broadcom Inc. (AVGO)2.58%$608.81B7.88%65.05%10.70
Axon Enterprise, Inc. (AXON)2.48%$23.15B31.38%61.11%12.08
ASML Holding NV (ASML)2.45%$372.56B30.16%50.21%9.67
Wise Plc (WPLCF)2.44%$11.91B77.75%63.47%5.28
Ferrari NV (RACE)2.41%$77.51B17.17%49.82%9.50
Monolithic Power Systems, Inc. (MPWR)2.34%$34.50B1.50%56.07%N/A
Eli Lilly & Co. (LLY)2.32%$716.12B19.56%79.25%16.09
KLA Corp. (KLAC)2.28%$92.27B-16.49%61.95%8.48
Republic Services, Inc. (RSG)2.18%$57.77B10.76%29.56%4.35
Intuitive Surgical, Inc. (ISRG)2.14%$135.86B14.49%66.39%16.22
Microsoft Corp. (MSFT)2.13%$3.07T17.58%68.36%12.47
Expedia Group, Inc. (EXPE)2.12%$17.89B10.05%81.46%1.94
Celsius Holdings, Inc. (CELH)2.12%$18.91B101.65%48.04%9.86
ABB Ltd. (ABBN)2.12%$86.24B2.28%34.89%2.52
PDD Holdings, Inc. (PDD)2.11%$165.46B83.36%61.03%3.96
Synopsys, Inc. (SNPS)2.10%$87.52B21.03%77.51%13.40
Vertex Pharmaceuticals, Inc. (VRTX)2.07%$108.68B12.47%87.17%9.71
Intuit, Inc. (INTU)2.07%$185.60B11.34%71.20%12.21
Abbott Laboratories (ABT)2.03%$205.86B-8.12%49.96%5.02
Shockwave Medical, Inc. (SWAV)2.00%$9.76B49.11%86.94%9.67
lululemon athletica, Inc. (LULU)1.99%$56.55B18.70%56.95%5.35
IDEXX Laboratories, Inc. (IDXX)1.98%$47.80B8.72%59.72%12.90
Visa, Inc. (V)1.97%$447.02B8.80%77.91%15.99
LVMH Moët Hennessy Louis Vuitton SE (MC)1.91%$457.45B8.80%68.80%4.60
MercadoLibre, Inc. (MELI)1.90%$80.88B37.35%48.03%5.48
Roper Technologies, Inc. (ROP)1.89%$58.30B15.00%69.72%10.50
Zoetis, Inc. (ZTS)1.78%$90.81B5.74%68.28%11.24
Alphabet, Inc. (GOOG)1.75%$1.61T9.36%56.75%5.57
Adobe, Inc. (ADBE)1.70%$253.25B11.12%86.98%14.32
Halozyme Therapeutics, Inc. (HALO)1.66%$5.05B25.62%67.91%7.42
Danaher Corp. (DHR)1.66%$187.25B-24.09%58.74%7.77
PepsiCo, Inc. (PEP)1.65%$227.25B5.86%54.48%2.97
Apple, Inc. (AAPL)1.63%$2.79T2.07%45.87%7.87
Glencore Plc (GLEN)1.56%$57.26B-15.52%5.36%0.45
Equinor ASA (EQNR)1.44%$73.89B-21.21%34.37%0.80
Lattice Semiconductor Corp. (LSCC)1.37%$10.54B11.63%65.15%12.93
Tesla, Inc. (TSLA)1.35%$642.95B18.80%18.25%8.75
Arista Networks, Inc. (ANET)1.20%$86.77B33.75%61.95%11.90
Palo Alto Networks, Inc. (PANW)1.08%$100.34B19.33%74.73%15.92
InMode Ltd. (INMD)0.97%$1.85B8.32%83.60%2.40
Fortinet, Inc. (FTNT)0.95%$52.73B20.09%76.32%8.44
Veralto Corp. (VLTO)0.19%$21.31B3.10%56.82%4.44
Market data by FactSet