Index Performance
-10.70%
IDEAS
-9.81%
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 April 24, 2025
CSV download
| Axon Enterprise, Inc. (AXON) | 4.13% | $45.26B | 33.21% | 59.61% | 22.29 |
| Halozyme Therapeutics, Inc. (HALO) | 3.41% | $7.32B | 22.44% | 77.30% | 7.02 |
| MercadoLibre, Inc. (MELI) | 3.31% | $111.78B | 43.56% | 44.68% | 4.13 |
| Broadcom Inc. (AVGO) | 3.21% | $884.67B | 24.71% | 64.68% | 20.67 |
| Tesla, Inc. (TSLA) | 3.10% | $834.72B | -9.23% | 16.31% | 9.29 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.10% | $102.63B | 29.39% | 74.92% | 23.76 |
| Adyen NV (ADYEY) | 3.08% | $52.64B | 17.12% | 83.44% | 15.43 |
| Intuitive Surgical, Inc. (ISRG) | 3.00% | $182.12B | 19.19% | 64.67% | 20.21 |
| Wise Plc (WPLCF) | 2.87% | $18.36B | 54.75% | N/A | 5.79 |
| Republic Services, Inc. (RSG) | 2.78% | $75.23B | 7.13% | 30.55% | 4.75 |
| Visa, Inc. (V) | 2.76% | $655.84B | 10.15% | 75.79% | 17.13 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.75% | $126.60B | 11.64% | 86.07% | 9.06 |
| Meta Platforms, Inc. (META) | 2.73% | $1.35T | 21.94% | 81.68% | 9.13 |
| NVIDIA Corp. (NVDA) | 2.70% | $2.60T | 114.20% | 74.99% | 24.27 |
| Apple, Inc. (AAPL) | 2.69% | $3.13T | 3.95% | 46.88% | 9.89 |
| Palo Alto Networks, Inc. (PANW) | 2.65% | $116.56B | 14.29% | 73.46% | 14.98 |
| Arista Networks, Inc. (ANET) | 2.57% | $94.54B | 19.50% | 64.13% | 19.04 |
| Eli Lilly & Co. (LLY) | 2.43% | $815.01B | 32.00% | 81.31% | 16.17 |
| Ferrari NV (RACE) | 2.43% | $110.93B | 11.83% | 50.13% | 11.36 |
| Roper Technologies, Inc. (ROP) | 2.41% | $60.10B | 13.94% | 69.30% | 9.06 |
| ABB Ltd. (ABBN) | 2.32% | $94.39B | 0.73% | 40.80% | 2.94 |
| KLA Corp. (KLAC) | 2.21% | $91.61B | 24.09% | 60.25% | 8.00 |
| Microsoft Corp. (MSFT) | 2.20% | $2.88T | 12.27% | 68.69% | 12.14 |
| Intuit, Inc. (INTU) | 2.17% | $171.88B | 17.04% | 73.33% | 10.17 |
| Alphabet, Inc. (GOOG) | 2.16% | $1.95T | 13.89% | 58.18% | 6.58 |
| Zoetis, Inc. (ZTS) | 2.12% | $67.94B | 8.33% | 69.10% | 8.53 |
| Equinor ASA (EQNR) | 2.07% | $62.68B | -2.40% | 29.64% | 0.75 |
| InMode Ltd. (INMD) | 2.06% | $1.12B | -19.76% | 80.31% | 1.92 |
| IDEXX Laboratories, Inc. (IDXX) | 1.96% | $35.74B | 6.46% | 60.88% | 9.01 |
| Monolithic Power Systems, Inc. (MPWR) | 1.92% | $27.80B | 21.20% | 55.32% | 12.71 |
| Synopsys, Inc. (SNPS) | 1.81% | $67.86B | -11.87% | 78.76% | 13.01 |
| PDD Holdings, Inc. (PDD) | 1.81% | $143.42B | 56.57% | 60.92% | 1.65 |
| Deckers Outdoor Corp. (DECK) | 1.78% | $16.79B | 16.75% | 59.33% | 5.88 |
| Danaher Corp. (DHR) | 1.75% | $140.63B | -0.95% | 61.42% | 6.88 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.72% | $67.14B | 6.42% | 23.18% | 6.23 |
| Adobe, Inc. (ADBE) | 1.71% | $153.82B | 10.27% | 88.40% | 8.68 |
| Airbnb, Inc. (ABNB) | 1.68% | $76.74B | 11.95% | 71.54% | 6.88 |
| ASML Holding NV (ASML) | 1.67% | $261.11B | 46.34% | 53.99% | 7.82 |
| lululemon athletica, Inc. (LULU) | 1.64% | $34.03B | 10.07% | 59.20% | 4.75 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.52% | $284.15B | -1.71% | 67.03% | 4.09 |
| Wingstop, Inc. (WING) | 1.24% | $6.07B | 36.03% | 82.24% | 14.91 |
| DexCom, Inc. (DXCM) | 1.22% | $27.75B | 11.34% | 60.29% | 7.96 |
| Celsius Holdings, Inc. (CELH) | 1.14% | $9.59B | 2.85% | 49.64% | 4.58 |
| Abbott Laboratories (ABT) | 0.01% | $224.39B | 3.95% | 57.12% | N/A |
Market data by FactSet