S
IDEAS (Growth)

IDSK

$IDSK

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%$126.216B56.64%64.25%3.01x
CrowdStrike Holdings, Inc. (CRWD)4.64%$36.856B36.71%74.93%13.93x
Synopsys, Inc. (SNPS)4.53%$67.937B19.65%76.34%12.46x
Arista Networks, Inc. (ANET)4.43%$56.220B38.70%60.60%9.04x
Vertex Pharmaceuticals, Inc. (VRTX)4.32%$90.243B15.52%87.58%8.67x
Alphabet, Inc. (GOOGL)4.31%$1,537.093B7.63%57.22%4.99x
Meta Platforms, Inc. (META)4.25%$661.752B11.02%81.29%6.08x
lululemon athletica, Inc. (LULU)4.21%$46.037B18.24%58.69%5.45x
MercadoLibre, Inc. (MELI)4.20%$62.942B31.50%50.37%4.95x
Intuitive Surgical, Inc. (ISRG)4.15%$102.395B15.36%66.66%17.47x
Adobe, Inc. (ADBE)4.13%$229.085B11.56%87.27%13.58x
Lattice Semiconductor Corp. (LSCC)4.10%$11.508B17.79%65.27%18.52x
Axon Enterprise, Inc. (AXON)4.06%$14.552B31.16%61.96%10.52x
Celsius Holdings, Inc. (CELH)4.05%$13.244B111.58%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%$14.296B5.56%81.95%1.29x
Deckers Outdoor Corp. (DECK)3.89%$13.108B10.16%49.35%3.55x
Shockwave Medical, Inc. (SWAV)3.82%$7.337B49.21%86.41%17.37x
Wise Plc (WPLCF)3.82%$8.297B77.75%63.47%5.28x
Halozyme Therapeutics, Inc. (HALO)3.82%$5.072B45.07%69.28%7.75x
IDEXX Laboratories, Inc. (IDXX)3.68%$36.265B9.65%60.72%12.29x
InMode Ltd. (INMD)3.22%$2.710B19.85%83.79%5.18x
SolarEdge Technologies, Inc. (SEDG)3.16%$7.240B36.21%32.04%4.26x
Palo Alto Networks, Inc. (PANW)2.29%$71.563B25.98%74.05%12.84x
Fortinet, Inc. (FTNT)2.10%$45.659B25.50%76.77%11.60x
Adyen NV (ADYEY)1.80%$22.066B32.52%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%$521.885B28.11%78.26%14.89x
Zoetis, Inc. (ZTS)0.01%$80.408B6.24%70.46%10.31x
Visa, Inc. (V)<0.01%$368.758B11.66%76.63%15.55x
Apple, Inc. (AAPL)<0.01%$2,664.542B-1.40%44.52%8.09x
Market data by FactSet