Index Performance
-6.57%
IDSK
+0.41%
TMLARGE
-0.94%
SPY
Overview
Description
Growth portfolio with positive ROIC & FCF only
- TickerIDSK
- Inception Date07/16/2023
- WeightingCustom
- # of holdings33
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| PDD Holdings, Inc. (PDD) | 5.02% | $126.216B | 56.64% | 64.25% | 3.01x |
| CrowdStrike Holdings, Inc. (CRWD) | 4.64% | $36.856B | 36.71% | 74.93% | 13.93x |
| Synopsys, Inc. (SNPS) | 4.53% | $67.937B | 19.65% | 76.34% | 12.46x |
| Arista Networks, Inc. (ANET) | 4.43% | $56.220B | 38.70% | 60.60% | 9.04x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 4.32% | $90.243B | 15.52% | 87.58% | 8.67x |
| Alphabet, Inc. (GOOGL) | 4.31% | $1,537.093B | 7.63% | 57.22% | 4.99x |
| Meta Platforms, Inc. (META) | 4.25% | $661.752B | 11.02% | 81.29% | 6.08x |
| lululemon athletica, Inc. (LULU) | 4.21% | $46.037B | 18.24% | 58.69% | 5.45x |
| MercadoLibre, Inc. (MELI) | 4.20% | $62.942B | 31.50% | 50.37% | 4.95x |
| Intuitive Surgical, Inc. (ISRG) | 4.15% | $102.395B | 15.36% | 66.66% | 17.47x |
| Adobe, Inc. (ADBE) | 4.13% | $229.085B | 11.56% | 87.27% | 13.58x |
| Lattice Semiconductor Corp. (LSCC) | 4.10% | $11.508B | 17.79% | 65.27% | 18.52x |
| Axon Enterprise, Inc. (AXON) | 4.06% | $14.552B | 31.16% | 61.96% | 10.52x |
| Celsius Holdings, Inc. (CELH) | 4.05% | $13.244B | 111.58% | 48.74% | 12.52x |
| Advanced Micro Devices, Inc. (AMD) | 3.93% | $158.449B | -18.18% | 36.61% | 8.32x |
| Expedia Group, Inc. (EXPE) | 3.92% | $14.296B | 5.56% | 81.95% | 1.29x |
| Deckers Outdoor Corp. (DECK) | 3.89% | $13.108B | 10.16% | 49.35% | 3.55x |
| Shockwave Medical, Inc. (SWAV) | 3.82% | $7.337B | 49.21% | 86.41% | 17.37x |
| Wise Plc (WPLCF) | 3.82% | $8.297B | 77.75% | 63.47% | 5.28x |
| Halozyme Therapeutics, Inc. (HALO) | 3.82% | $5.072B | 45.07% | 69.28% | 7.75x |
| IDEXX Laboratories, Inc. (IDXX) | 3.68% | $36.265B | 9.65% | 60.72% | 12.29x |
| InMode Ltd. (INMD) | 3.22% | $2.710B | 19.85% | 83.79% | 5.18x |
| SolarEdge Technologies, Inc. (SEDG) | 3.16% | $7.240B | 36.21% | 32.04% | 4.26x |
| Palo Alto Networks, Inc. (PANW) | 2.29% | $71.563B | 25.98% | 74.05% | 12.84x |
| Fortinet, Inc. (FTNT) | 2.10% | $45.659B | 25.50% | 76.77% | 11.60x |
| Adyen NV (ADYEY) | 1.80% | $22.066B | 32.52% | 9.76% | 4.37x |
| Equinor ASA (EQNR) | 0.08% | $98.808B | -28.66% | 31.82% | 0.63x |
| Texas Instruments Incorporated (TXN) | 0.02% | $143.586B | -13.07% | 64.22% | 8.85x |
| Abbott Laboratories (ABT) | 0.01% | $165.779B | -11.36% | 49.56% | 4.97x |
| Eli Lilly & Co. (LLY) | 0.01% | $521.885B | 28.11% | 78.26% | 14.89x |
| Zoetis, Inc. (ZTS) | 0.01% | $80.408B | 6.24% | 70.46% | 10.31x |
| Visa, Inc. (V) | <0.01% | $368.758B | 11.66% | 76.63% | 15.55x |
| Apple, Inc. (AAPL) | <0.01% | $2,664.542B | -1.40% | 44.52% | 8.09x |
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