Index Performance
+1.08%
IDSK
+2.95%
SPY
+1.02%
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 October 10, 2024
CSV download
| Arista Networks, Inc. (ANET) | 7.47% | $127.84B | 15.87% | 64.91% | 16.77 |
| Axon Enterprise, Inc. (AXON) | 6.79% | $32.40B | 34.57% | 60.25% | 12.40 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.65% | $73.29B | 31.74% | 75.27% | 15.66 |
| Meta Platforms, Inc. (META) | 6.22% | $1.29T | 22.10% | 81.30% | 8.65 |
| PDD Holdings, Inc. (PDD) | 5.64% | $196.47B | 79.95% | 65.28% | 3.19 |
| Deckers Outdoor Corp. (DECK) | 5.50% | $24.13B | 22.13% | 54.82% | 5.31 |
| Intuitive Surgical, Inc. (ISRG) | 5.19% | $171.93B | 14.47% | 68.30% | 20.59 |
| MercadoLibre, Inc. (MELI) | 5.18% | $103.45B | 48.55% | 46.62% | 4.72 |
| Advanced Micro Devices, Inc. (AMD) | 4.78% | $265.72B | 8.88% | 42.71% | 11.28 |
| Expedia Group, Inc. (EXPE) | 4.47% | $18.81B | 5.96% | 84.06% | 1.26 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 4.46% | $122.90B | 6.02% | 85.88% | 11.25 |
| Alphabet, Inc. (GOOGL) | 4.05% | $1.86T | 13.46% | 58.05% | 6.72 |
| Synopsys, Inc. (SNPS) | 4.02% | $81.26B | 2.31% | 78.17% | 13.79 |
| Halozyme Therapeutics, Inc. (HALO) | 3.94% | $6.42B | 4.67% | 75.20% | 8.86 |
| Adobe, Inc. (ADBE) | 3.23% | $221.67B | 10.71% | 88.96% | 12.21 |
| Wise Plc (WPLCF) | 3.12% | $8.83B | 54.75% | 69.47% | 3.17 |
| IDEXX Laboratories, Inc. (IDXX) | 3.10% | $38.95B | 6.35% | 61.87% | 10.91 |
| Adyen NV (ADYEY) | 2.98% | $47.58B | -78.55% | 49.98% | 15.50 |
| Palo Alto Networks, Inc. (PANW) | 2.76% | $118.15B | 16.46% | 74.35% | 14.17 |
| lululemon athletica, Inc. (LULU) | 2.40% | $32.19B | 7.33% | 59.56% | 3.15 |
| Fortinet, Inc. (FTNT) | 2.30% | $61.45B | 10.95% | 80.83% | 7.96 |
| Lattice Semiconductor Corp. (LSCC) | 1.97% | $7.14B | -34.72% | 60.85% | 12.63 |
| Celsius Holdings, Inc. (CELH) | 1.88% | $7.11B | 23.35% | 51.66% | 9.05 |
| InMode Ltd. (INMD) | 1.40% | $1.37B | -36.47% | 80.20% | 2.02 |
| SolarEdge Technologies, Inc. (SEDG) | 0.39% | $1.04B | -73.23% | -2.72% | 0.97 |
| Equinor ASA (EQNR) | 0.05% | $68.08B | 11.75% | 31.01% | 0.78 |
| Texas Instruments Incorporated (TXN) | 0.02% | $187.15B | -15.65% | 57.85% | 11.37 |
| Abbott Laboratories (ABT) | 0.01% | $201.17B | 4.00% | 51.12% | 4.66 |
| Eli Lilly & Co. (LLY) | 0.01% | $874.14B | 35.98% | 80.80% | 21.69 |
| Visa, Inc. (V) | <0.01% | $462.60B | 9.57% | 77.11% | 15.32 |
| Zoetis, Inc. (ZTS) | <0.01% | $86.21B | 8.30% | 70.22% | 9.45 |
| Apple, Inc. (AAPL) | <0.01% | $3.48T | 4.87% | 46.26% | 8.49 |
Market data by FactSet
