S
IDEAS (Growth)

IDSK

$IDSK

Index Performance

+18.00%
IDSK
+11.99%
SPY
+11.79%
TMLARGE

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 February 23, 2024
CSV download
CrowdStrike Holdings, Inc. (CRWD)6.78%$70.90B35.31%75.06%14.31
Meta Platforms, Inc. (META)5.24%$1.06T15.69%80.72%6.69
Deckers Outdoor Corp. (DECK)5.23%$22.60B16.09%57.79%3.85
Advanced Micro Devices, Inc. (AMD)5.23%$285.22B-3.90%37.88%10.44
PDD Holdings, Inc. (PDD)5.20%$169.65B83.36%61.03%3.96
Arista Networks, Inc. (ANET)4.98%$83.68B33.75%61.95%11.90
Synopsys, Inc. (SNPS)4.39%$87.81B21.03%77.51%13.40
Axon Enterprise, Inc. (AXON)4.34%$20.28B32.67%61.72%9.97
Intuitive Surgical, Inc. (ISRG)4.24%$137.33B14.49%66.39%16.22
MercadoLibre, Inc. (MELI)4.17%$82.38B37.35%48.03%5.48
Vertex Pharmaceuticals, Inc. (VRTX)4.08%$111.10B12.47%87.17%9.71
Expedia Group, Inc. (EXPE)4.04%$17.82B10.05%81.46%1.94
lululemon athletica, Inc. (LULU)3.94%$55.44B18.70%56.95%5.35
Wise Plc (WPLCF)3.94%$11.15B77.75%63.47%5.28
IDEXX Laboratories, Inc. (IDXX)3.76%$47.88B8.72%59.72%12.90
Shockwave Medical, Inc. (SWAV)3.76%$9.62B49.11%86.94%9.67
Alphabet, Inc. (GOOGL)3.63%$1.67T9.36%56.75%5.52
Adobe, Inc. (ADBE)3.51%$250.15B11.12%86.98%14.32
Celsius Holdings, Inc. (CELH)3.48%$14.84B104.40%50.40%11.87
Adyen NV (ADYEY)3.11%$49.29B-78.55%49.98%15.42
Halozyme Therapeutics, Inc. (HALO)3.07%$5.14B25.62%67.91%7.42
Lattice Semiconductor Corp. (LSCC)2.81%$10.28B11.63%65.15%12.93
Palo Alto Networks, Inc. (PANW)2.13%$91.14B19.33%74.73%15.92
Fortinet, Inc. (FTNT)1.88%$51.94B20.09%76.68%8.42
InMode Ltd. (INMD)1.72%$1.80B8.32%83.60%2.40
SolarEdge Technologies, Inc. (SEDG)1.26%$3.83B-4.30%23.58%1.75
Equinor ASA (EQNR)0.05%$75.40B-21.21%34.37%0.80
Texas Instruments Incorporated (TXN)0.01%$148.84B-12.53%62.90%9.10
Abbott Laboratories (ABT)0.01%$207.29B-8.12%49.96%5.02
Eli Lilly & Co. (LLY)0.01%$731.19B19.56%79.25%16.09
Zoetis, Inc. (ZTS)<0.01%$90.30B5.74%68.28%11.24
Visa, Inc. (V)<0.01%$448.54B8.80%77.91%15.99
Apple, Inc. (AAPL)<0.01%$2.82T2.07%45.87%7.87
Market data by FactSet

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