Index Performance
+7.58%
IDEAS
+9.72%
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 December 3, 2024
CSV download
| Axon Enterprise, Inc. (AXON) | 4.35% | $51.08B | 31.59% | 60.77% | 15.85 |
| Tesla, Inc. (TSLA) | 3.90% | $1.13T | 7.85% | 19.84% | 9.21 |
| NVIDIA Corp. (NVDA) | 3.31% | $3.43T | 93.61% | 74.56% | 30.71 |
| Arista Networks, Inc. (ANET) | 3.29% | $130.53B | 19.97% | 64.15% | 17.48 |
| Deckers Outdoor Corp. (DECK) | 3.03% | $30.82B | 20.10% | 54.61% | 5.02 |
| Intuitive Surgical, Inc. (ISRG) | 2.98% | $192.95B | 16.88% | 67.41% | 22.12 |
| Apple, Inc. (AAPL) | 2.91% | $3.67T | 2.02% | 46.21% | 9.11 |
| Meta Platforms, Inc. (META) | 2.91% | $1.55T | 18.87% | 81.83% | 9.39 |
| Palo Alto Networks, Inc. (PANW) | 2.75% | $128.81B | 13.88% | 74.09% | 15.13 |
| MercadoLibre, Inc. (MELI) | 2.69% | $97.82B | 41.28% | 45.91% | 5.48 |
| Broadcom Inc. (AVGO) | 2.65% | $785.36B | 47.27% | 58.15% | 15.61 |
| Halozyme Therapeutics, Inc. (HALO) | 2.59% | $6.17B | 34.28% | 76.84% | 8.75 |
| Adyen NV (ADYEY) | 2.50% | $46.44B | -78.55% | 49.98% | 15.50 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.44% | $86.20B | 28.52% | 74.65% | 18.57 |
| ABB Ltd. (ABBN) | 2.40% | $106.79B | -0.52% | 38.00% | 3.27 |
| Visa, Inc. (V) | 2.39% | $613.42B | 10.02% | 77.52% | 15.62 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.37% | $117.68B | 11.86% | 85.85% | 10.98 |
| Wise Plc (WPLCF) | 2.36% | $16.28B | 54.75% | 69.47% | 5.79 |
| Republic Services, Inc. (RSG) | 2.29% | $67.26B | 6.54% | 30.93% | 4.80 |
| Zoetis, Inc. (ZTS) | 2.28% | $79.83B | 11.02% | 69.18% | 10.23 |
| Adobe, Inc. (ADBE) | 2.27% | $227.26B | 10.71% | 88.96% | 12.21 |
| InMode Ltd. (INMD) | 2.26% | $1.62B | 5.78% | 81.53% | 1.54 |
| Microsoft Corp. (MSFT) | 2.26% | $3.21T | 16.04% | 69.35% | 12.72 |
| Roper Technologies, Inc. (ROP) | 2.26% | $60.78B | 12.87% | 69.23% | 10.07 |
| Ferrari NV (RACE) | 2.19% | $107.89B | 6.50% | 49.70% | 11.91 |
| Synopsys, Inc. (SNPS) | 2.19% | $87.59B | 2.31% | 78.17% | 13.79 |
| Alphabet, Inc. (GOOG) | 2.14% | $2.11T | 15.07% | 58.67% | 5.93 |
| Eli Lilly & Co. (LLY) | 2.13% | $772.11B | 20.43% | 81.02% | 20.30 |
| Intuit, Inc. (INTU) | 2.08% | $178.03B | 10.24% | 71.28% | 10.62 |
| Equinor ASA (EQNR) | 1.99% | $67.09B | 0.11% | 27.82% | 0.65 |
| Danaher Corp. (DHR) | 1.99% | $173.97B | -15.64% | 58.66% | 9.14 |
| KLA Corp. (KLAC) | 1.98% | $89.05B | 18.61% | 60.71% | 10.41 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.96% | $83.04B | 13.01% | 22.47% | 7.49 |
| lululemon athletica, Inc. (LULU) | 1.92% | $43.57B | 7.33% | 59.56% | 3.15 |
| IDEXX Laboratories, Inc. (IDXX) | 1.79% | $35.38B | 6.56% | 61.05% | 11.09 |
| Monolithic Power Systems, Inc. (MPWR) | 1.78% | $28.43B | 30.59% | 55.38% | 21.49 |
| Airbnb, Inc. (ABNB) | 1.76% | $87.15B | 9.86% | 77.65% | 6.68 |
| Wingstop, Inc. (WING) | 1.74% | $9.57B | 38.76% | 81.89% | 21.53 |
| ASML Holding NV (ASML) | 1.64% | $280.72B | 11.90% | 50.80% | 11.35 |
| PDD Holdings, Inc. (PDD) | 1.60% | $136.72B | 45.92% | 60.03% | 2.87 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.56% | $320.08B | 8.80% | 68.80% | 4.60 |
| DexCom, Inc. (DXCM) | 1.29% | $31.60B | 1.97% | 59.73% | 6.98 |
| Celsius Holdings, Inc. (CELH) | 0.83% | $6.83B | -30.93% | 45.15% | 5.29 |
| Abbott Laboratories (ABT) | 0.01% | $201.70B | 4.85% | 51.02% | 5.01 |
Market data by FactSet