S
IDEAS fund

IDEAS

$IDEAS

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%$5.391B27.93%81.47%15.75x
Glencore Plc (GLEN)2.48%$70.729B40.42%9.50%0.44x
Equinor ASA (EQNR)2.43%$98.957B-28.66%31.82%0.63x
CrowdStrike Holdings, Inc. (CRWD)2.32%$37.837B36.71%74.93%13.93x
Meta Platforms, Inc. (META)2.29%$667.241B11.02%81.29%6.08x
Vertex Pharmaceuticals, Inc. (VRTX)2.29%$89.750B15.52%87.58%8.67x
Wise Plc (WPLCF)2.26%$8.595B77.75%63.47%5.28x
Synopsys, Inc. (SNPS)2.25%$69.802B19.65%76.34%12.46x
Republic Services, Inc. (RSG)2.25%$45.080B9.15%30.02%4.21x
Roper Technologies, Inc. (ROP)2.25%$51.678B16.81%69.69%9.83x
Deckers Outdoor Corp. (DECK)2.25%$13.435B10.16%49.35%3.55x
PepsiCo, Inc. (PEP)2.24%$233.248B10.36%54.64%3.27x
Tesla, Inc. (TSLA)2.23%$794.197B47.20%18.19%9.51x
ABB Ltd. (ABBN)2.22%$67.056B2.78%35.62%2.43x
Ferrari NV (RACE)2.22%$54.366B14.11%50.72%10.13x
PDD Holdings, Inc. (PDD)2.22%$130.295B56.64%64.25%3.01x
Alphabet, Inc. (GOOG)2.21%$1,541.254B7.63%57.22%5.05x
Eli Lilly & Co. (LLY)2.21%$509.895B28.11%78.26%14.89x
Abbott Laboratories (ABT)2.20%$168.069B-11.36%49.56%4.97x
lululemon athletica, Inc. (LULU)2.20%$46.823B18.24%58.69%5.45x
Broadcom Inc. (AVGO)2.19%$342.810B4.87%65.51%11.61x
Danaher Corp. (DHR)2.18%$183.185B-7.66%56.46%6.30x
Intuitive Surgical, Inc. (ISRG)2.18%$102.697B15.36%66.66%17.47x
Microsoft Corp. (MSFT)2.17%$2,345.948B8.34%70.11%11.85x
Axon Enterprise, Inc. (AXON)2.15%$14.876B31.16%61.96%10.52x
Visa, Inc. (V)2.15%$369.577B11.66%76.63%15.55x
Expedia Group, Inc. (EXPE)2.14%$14.698B5.56%81.95%1.29x
Halozyme Therapeutics, Inc. (HALO)2.14%$5.039B45.07%69.28%7.75x
Advanced Micro Devices, Inc. (AMD)2.13%$166.123B-18.18%36.61%8.32x
Intuit, Inc. (INTU)2.13%$143.196B12.34%69.25%10.29x
Zoetis, Inc. (ZTS)2.09%$80.086B6.24%70.46%10.31x
LVMH Moët Hennessy Louis Vuitton SE (MC)2.07%$380.708B23.31%68.44%4.64x
Adobe, Inc. (ADBE)2.07%$232.157B11.56%87.27%13.58x
Apple, Inc. (AAPL)2.07%$2,676.737B-1.40%44.52%8.09x
Lattice Semiconductor Corp. (LSCC)2.06%$11.844B17.79%65.27%18.52x
KLA Corp. (KLAC)2.05%$62.526B-5.07%60.24%6.65x
Shockwave Medical, Inc. (SWAV)2.05%$7.317B49.21%86.41%17.37x
Adyen NV (ADYEY)2.04%$23.209B32.52%9.76%4.37x
MercadoLibre, Inc. (MELI)2.02%$63.511B31.50%50.37%4.95x
ASML Holding NV (ASML)2.02%$237.274B27.10%51.35%10.03x
IDEXX Laboratories, Inc. (IDXX)2.02%$36.299B9.65%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%$13.195B111.58%48.74%12.52x
InMode Ltd. (INMD)1.79%$2.535B19.85%83.79%5.18x
Super Micro Computer, Inc. (SMCI)1.12%$14.508B33.59%17.01%1.96x
Palo Alto Networks, Inc. (PANW)1.10%$72.347B25.98%74.05%12.84x
Fortinet, Inc. (FTNT)1.09%$46.084B25.50%76.77%11.60x
Arista Networks, Inc. (ANET)1.07%$56.941B38.70%60.60%9.04x
Market data by FactSet

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