S
IDEAS fund

IDEAS

Index Performance

+5.73%
IDEAS
+6.68%
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 June 17, 2024
CSV download
NVIDIA Corp. (NVDA)3.19%$3.22T262.12%78.35%27.12
Broadcom Inc. (AVGO)2.96%$807.64B42.99%56.07%15.90
CrowdStrike Holdings, Inc. (CRWD)2.81%$88.99B32.99%75.47%21.41
Arista Networks, Inc. (ANET)2.79%$102.94B16.28%63.73%14.36
Halozyme Therapeutics, Inc. (HALO)2.74%$6.30B20.81%76.47%7.31
Apple, Inc. (AAPL)2.68%$3.26T-4.31%46.58%7.05
Deckers Outdoor Corp. (DECK)2.61%$26.05B18.16%55.63%5.43
Monolithic Power Systems, Inc. (MPWR)2.60%$39.26B1.51%55.13%17.43
KLA Corp. (KLAC)2.59%$111.06B-3.12%59.11%10.17
Vertex Pharmaceuticals, Inc. (VRTX)2.53%$122.24B14.21%87.25%9.80
PDD Holdings, Inc. (PDD)2.49%$206.90B119.55%62.34%3.18
Meta Platforms, Inc. (META)2.48%$1.10T27.26%81.84%8.79
ASML Holding NV (ASML)2.45%$400.70B-21.59%50.98%13.43
Intuitive Surgical, Inc. (ISRG)2.44%$152.52B11.46%65.87%19.01
Synopsys, Inc. (SNPS)2.43%$90.43B3.95%76.10%13.18
Microsoft Corp. (MSFT)2.42%$3.29T17.03%70.08%13.40
ABB Ltd. (ABBN)2.41%$103.73B-3.34%37.82%2.83
Eli Lilly & Co. (LLY)2.39%$834.88B25.98%80.91%20.23
Adobe, Inc. (ADBE)2.36%$235.34B10.47%87.94%9.73
Palo Alto Networks, Inc. (PANW)2.31%$102.74B15.33%74.12%13.06
Adyen NV (ADYEY)2.29%$39.74B-78.55%49.98%15.50
Alphabet, Inc. (GOOG)2.29%$2.05T15.44%58.49%5.75
Wingstop, Inc. (WING)2.28%$11.71B34.09%83.07%22.85
Roper Technologies, Inc. (ROP)2.28%$59.26B14.36%70.27%10.65
Zoetis, Inc. (ZTS)2.26%$77.82B9.50%68.95%9.44
MercadoLibre, Inc. (MELI)2.25%$80.21B42.67%46.71%4.81
InMode Ltd. (INMD)2.25%$1.55B-24.31%79.62%2.35
Chipotle Mexican Grill, Inc. (CMG)2.24%$89.86B14.07%24.38%8.14
Danaher Corp. (DHR)2.17%$188.76B-19.13%60.16%7.59
IDEXX Laboratories, Inc. (IDXX)2.15%$41.62B7.10%61.60%12.35
Tesla, Inc. (TSLA)2.15%$567.71B-8.69%17.35%6.29
Equinor ASA (EQNR)2.14%$81.10B-11.81%31.62%0.69
Visa, Inc. (V)2.13%$426.06B9.89%76.74%16.72
Ferrari NV (RACE)2.10%$73.21B10.89%50.67%12.10
Republic Services, Inc. (RSG)2.10%$59.41B7.84%29.85%4.82
Intuit, Inc. (INTU)2.02%$166.53B11.95%82.38%11.35
Axon Enterprise, Inc. (AXON)1.99%$22.06B34.31%56.44%14.14
Airbnb, Inc. (ABNB)1.98%$64.45B17.82%64.29%9.67
LVMH Moët Hennessy Louis Vuitton SE (MC)1.94%$379.51B8.80%68.80%4.60
DexCom, Inc. (DXCM)1.92%$46.34B24.21%61.01%15.12
Wise Plc (WPLCF)1.87%$9.30B56.73%69.85%3.13
lululemon athletica, Inc. (LULU)1.82%$37.51B10.40%57.72%4.64
Celsius Holdings, Inc. (CELH)1.72%$13.98B36.84%50.88%13.89
Abbott Laboratories (ABT)0.01%$180.37B2.23%50.40%5.13
Market data by FactSet

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