S
IDEAS (Growth)

IDSK

Index Performance

-1.83%
IDSK
+4.38%
SPY
+6.15%
TMLARGE

Overview

Description

Growth portfolio with positive ROIC & FCF only

  • TickerIDSK
  • Inception Date07/16/2023
  • WeightingCustom
  • # of holdings32
What's inside?

Holdings

All holdings as of June 7, 2024
CSV download
CrowdStrike Holdings, Inc. (CRWD)7.61%$88.80B32.99%75.57%21.41
Deckers Outdoor Corp. (DECK)6.24%$26.52B18.16%55.63%5.43
PDD Holdings, Inc. (PDD)5.91%$204.05B119.55%62.34%3.18
Arista Networks, Inc. (ANET)5.59%$95.50B16.28%63.73%14.36
Meta Platforms, Inc. (META)5.41%$1.11T27.26%81.84%8.79
Advanced Micro Devices, Inc. (AMD)5.05%$256.93B2.24%39.61%12.84
Vertex Pharmaceuticals, Inc. (VRTX)4.67%$124.26B14.21%87.25%9.80
Intuitive Surgical, Inc. (ISRG)4.63%$148.54B11.46%65.87%19.01
Axon Enterprise, Inc. (AXON)4.59%$21.66B34.31%56.44%14.14
Alphabet, Inc. (GOOGL)4.49%$2.04T15.44%58.49%5.70
Synopsys, Inc. (SNPS)4.44%$88.85B3.95%76.10%13.18
MercadoLibre, Inc. (MELI)4.19%$80.10B42.67%46.71%4.81
Wise Plc (WPLCF)4.10%$10.99B77.75%N/A5.28
Celsius Holdings, Inc. (CELH)4.08%$15.34B36.84%50.88%13.89
Halozyme Therapeutics, Inc. (HALO)3.97%$6.35B20.81%76.47%7.31
Expedia Group, Inc. (EXPE)3.77%$15.59B8.41%80.34%1.44
IDEXX Laboratories, Inc. (IDXX)3.37%$41.81B7.10%61.60%12.35
Adobe, Inc. (ADBE)3.08%$207.29B11.75%87.80%12.93
lululemon athletica, Inc. (LULU)2.87%$38.13B10.40%57.72%4.64
Adyen NV (ADYEY)2.72%$39.99B-78.55%49.98%15.50
Lattice Semiconductor Corp. (LSCC)2.41%$8.38B-23.60%61.84%15.52
Palo Alto Networks, Inc. (PANW)2.33%$101.33B15.33%74.12%13.06
Fortinet, Inc. (FTNT)1.72%$45.64B7.21%77.48%9.38
InMode Ltd. (INMD)1.63%$1.59B-24.31%79.62%2.35
SolarEdge Technologies, Inc. (SEDG)1.03%$2.63B-78.35%-10.23%1.83
Equinor ASA (EQNR)0.06%$83.70B-11.81%31.62%0.69
Texas Instruments Incorporated (TXN)0.02%$179.77B-16.40%57.22%9.73
Abbott Laboratories (ABT)0.01%$184.07B2.23%50.40%5.13
Eli Lilly & Co. (LLY)0.01%$822.88B25.98%80.91%20.23
Visa, Inc. (V)<0.01%$432.37B9.89%76.74%16.72
Zoetis, Inc. (ZTS)<0.01%$81.47B9.50%68.95%9.44
Apple, Inc. (AAPL)<0.01%$3.18T-4.31%46.58%7.05
Market data by FactSet

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