Index Performance
+8.85%
IDSK
+2.96%
SPY
+4.20%
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 January 17, 2025
CSV download
| Axon Enterprise, Inc. (AXON) | 8.71% | $45.29B | 31.59% | 60.77% | 15.85 |
| Arista Networks, Inc. (ANET) | 8.10% | $151.11B | 19.97% | 64.15% | 17.48 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.98% | $87.93B | 28.52% | 74.65% | 18.57 |
| Deckers Outdoor Corp. (DECK) | 6.75% | $31.89B | 20.10% | 54.61% | 5.02 |
| Meta Platforms, Inc. (META) | 6.05% | $1.55T | 18.87% | 81.83% | 9.39 |
| Intuitive Surgical, Inc. (ISRG) | 5.89% | $211.09B | 16.88% | 67.41% | 22.12 |
| Expedia Group, Inc. (EXPE) | 5.14% | $24.04B | 3.33% | 85.25% | 1.62 |
| Alphabet, Inc. (GOOGL) | 4.54% | $2.41T | 15.07% | 58.67% | 5.88 |
| MercadoLibre, Inc. (MELI) | 4.31% | $93.08B | 41.28% | 45.91% | 5.48 |
| Wise Plc (WPLCF) | 4.22% | $17.84B | 54.75% | 69.47% | 5.79 |
| PDD Holdings, Inc. (PDD) | 3.89% | $146.61B | 45.92% | 60.03% | 2.87 |
| Halozyme Therapeutics, Inc. (HALO) | 3.84% | $6.97B | 34.28% | 76.84% | 8.75 |
| Synopsys, Inc. (SNPS) | 3.67% | $81.42B | 4.64% | 76.61% | 12.53 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.66% | $108.68B | 11.86% | 85.85% | 10.98 |
| Advanced Micro Devices, Inc. (AMD) | 3.28% | $197.11B | 17.57% | 44.98% | 10.97 |
| lululemon athletica, Inc. (LULU) | 3.03% | $47.42B | 8.73% | 58.43% | 3.70 |
| Adyen NV (ADYEY) | 2.83% | $48.48B | -78.55% | N/A | 15.50 |
| Adobe, Inc. (ADBE) | 2.56% | $187.18B | 11.14% | 88.26% | 10.69 |
| IDEXX Laboratories, Inc. (IDXX) | 2.54% | $34.33B | 6.56% | 61.05% | 11.09 |
| Palo Alto Networks, Inc. (PANW) | 2.45% | $116.22B | 13.88% | 74.09% | 15.13 |
| Fortinet, Inc. (FTNT) | 2.43% | $72.22B | 13.00% | 82.53% | 10.01 |
| Lattice Semiconductor Corp. (LSCC) | 2.08% | $8.05B | -33.86% | 61.10% | 12.93 |
| Celsius Holdings, Inc. (CELH) | 1.36% | $6.40B | -30.93% | 45.15% | 5.29 |
| InMode Ltd. (INMD) | 1.34% | $1.42B | 5.78% | 81.53% | 1.54 |
| SolarEdge Technologies, Inc. (SEDG) | 0.28% | $806.09M | -64.03% | -268.76% | 1.32 |
| Equinor ASA (EQNR) | 0.05% | $68.70B | 0.11% | 27.82% | 0.65 |
| Texas Instruments Incorporated (TXN) | 0.01% | $175.53B | -8.41% | 59.60% | 12.47 |
| Abbott Laboratories (ABT) | 0.01% | $196.83B | 4.85% | 51.02% | 5.01 |
| Eli Lilly & Co. (LLY) | 0.01% | $688.94B | 20.43% | 81.02% | 20.30 |
| Visa, Inc. (V) | <0.01% | $626.79B | 10.02% | 77.52% | 15.62 |
| Zoetis, Inc. (ZTS) | <0.01% | $74.84B | 11.02% | 69.18% | 10.23 |
| Apple, Inc. (AAPL) | <0.01% | $3.46T | 2.02% | 46.21% | 9.11 |
Market data by FactSet
