Index Performance
+4.21%
IDEAS
+7.28%
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 July 26, 2024
CSV download
| Halozyme Therapeutics, Inc. (HALO) | 3.29% | $7.12B | 20.81% | 76.47% | 7.31 |
| NVIDIA Corp. (NVDA) | 2.92% | $2.76T | 262.12% | 78.35% | 27.12 |
| Apple, Inc. (AAPL) | 2.86% | $3.34T | -4.31% | 46.58% | 7.05 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.81% | $127.03B | 14.21% | 87.25% | 9.80 |
| Arista Networks, Inc. (ANET) | 2.77% | $98.43B | 16.28% | 63.73% | 14.36 |
| Monolithic Power Systems, Inc. (MPWR) | 2.74% | $38.45B | 1.51% | 55.13% | 17.43 |
| Tesla, Inc. (TSLA) | 2.67% | $703.62B | 2.30% | 17.95% | 7.04 |
| Intuitive Surgical, Inc. (ISRG) | 2.65% | $155.20B | 14.47% | 68.30% | 20.59 |
| Adobe, Inc. (ADBE) | 2.61% | $235.96B | 10.47% | 87.94% | 9.73 |
| Broadcom Inc. (AVGO) | 2.61% | $694.79B | 42.99% | 56.07% | 15.90 |
| KLA Corp. (KLAC) | 2.55% | $102.70B | -6.23% | 61.87% | 11.66 |
| MercadoLibre, Inc. (MELI) | 2.52% | $82.39B | 42.67% | 46.71% | 4.81 |
| Zoetis, Inc. (ZTS) | 2.52% | $82.48B | 9.50% | 68.95% | 9.44 |
| Palo Alto Networks, Inc. (PANW) | 2.50% | $103.66B | 15.33% | 74.12% | 13.06 |
| Danaher Corp. (DHR) | 2.48% | $195.06B | -19.76% | 59.69% | 8.11 |
| ABB Ltd. (ABBN) | 2.47% | $97.82B | 2.21% | 38.18% | 3.35 |
| Microsoft Corp. (MSFT) | 2.44% | $3.11T | 17.03% | 70.08% | 13.40 |
| Deckers Outdoor Corp. (DECK) | 2.44% | $21.38B | 22.13% | 56.95% | N/A |
| Meta Platforms, Inc. (META) | 2.42% | $993.62B | 27.26% | 81.84% | 8.79 |
| Roper Technologies, Inc. (ROP) | 2.39% | $57.90B | 12.12% | 69.51% | 10.34 |
| PDD Holdings, Inc. (PDD) | 2.33% | $180.18B | 119.55% | 62.34% | 3.18 |
| InMode Ltd. (INMD) | 2.32% | $1.49B | -24.31% | 79.62% | 2.35 |
| Eli Lilly & Co. (LLY) | 2.30% | $780.46B | 25.98% | 80.91% | 20.23 |
| Synopsys, Inc. (SNPS) | 2.30% | $82.54B | 3.95% | 76.10% | 13.18 |
| Alphabet, Inc. (GOOG) | 2.29% | $1.93T | 13.46% | 58.05% | 6.77 |
| Intuit, Inc. (INTU) | 2.26% | $175.09B | 11.95% | 82.38% | 11.35 |
| Ferrari NV (RACE) | 2.23% | $73.51B | 10.89% | 50.67% | 12.10 |
| ASML Holding NV (ASML) | 2.23% | $341.36B | -9.55% | 51.45% | 14.90 |
| Republic Services, Inc. (RSG) | 2.22% | $59.63B | 8.64% | 30.28% | 4.75 |
| Axon Enterprise, Inc. (AXON) | 2.21% | $23.46B | 34.31% | 56.44% | 14.14 |
| Adyen NV (ADYEY) | 2.20% | $35.43B | -78.55% | 49.98% | 15.50 |
| Equinor ASA (EQNR) | 2.18% | $71.94B | 11.75% | 31.01% | 0.78 |
| Visa, Inc. (V) | 2.16% | $423.86B | 9.57% | 77.11% | 15.32 |
| IDEXX Laboratories, Inc. (IDXX) | 2.12% | $38.87B | 7.10% | 61.60% | 12.35 |
| Wingstop, Inc. (WING) | 2.12% | $10.58B | 34.09% | 83.07% | 22.85 |
| Wise Plc (WPLCF) | 2.07% | $9.39B | 54.75% | 69.47% | 3.17 |
| Airbnb, Inc. (ABNB) | 1.97% | $61.82B | 17.82% | 64.29% | 9.67 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.95% | $58.68B | 32.99% | 75.47% | 21.41 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.93% | $353.49B | 8.80% | 68.80% | 4.60 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.76% | $69.79B | 18.22% | 26.10% | 8.38 |
| lululemon athletica, Inc. (LULU) | 1.57% | $29.65B | 10.40% | 57.72% | 4.64 |
| Celsius Holdings, Inc. (CELH) | 1.50% | $10.81B | 36.84% | 50.88% | 13.89 |
| DexCom, Inc. (DXCM) | 1.12% | $42.89B | 15.26% | 62.40% | N/A |
| Abbott Laboratories (ABT) | 0.01% | $184.33B | 4.00% | 55.96% | N/A |
Market data by FactSet