Index Performance
+11.66%
IDSK
+1.07%
TMLARGE
+3.15%
SPY
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 August 20, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 11.50% | $193.82B | 25.57% | 75.30% | 21.83 |
| Advanced Micro Devices, Inc. (AMD) | 9.78% | $766.37B | 50.11% | 51.31% | 20.73 |
| Arista Networks, Inc. (ANET) | 9.58% | $231.75B | 37.69% | 62.93% | 19.30 |
| Axon Enterprise, Inc. (AXON) | 6.96% | $49.90B | 35.28% | 60.42% | 14.73 |
| Expedia Group, Inc. (EXPE) | 6.96% | $38.91B | 13.97% | 85.38% | 1.83 |
| Alphabet, Inc. (GOOGL) | 6.13% | $4.15T | 23.98% | 61.62% | 9.62 |
| Halozyme Therapeutics, Inc. (HALO) | 5.74% | $12.04B | 47.67% | 77.40% | 6.85 |
| Meta Platforms, Inc. (META) | 4.18% | $1.39T | 27.96% | 81.37% | 6.43 |
| Palo Alto Networks, Inc. (PANW) | 3.73% | $284.89B | 31.15% | 64.39% | 13.44 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.62% | $136.93B | 11.99% | 85.37% | 9.52 |
| MercadoLibre, Inc. (MELI) | 3.49% | $97.44B | 49.76% | 40.90% | 2.43 |
| Wise Plc (WPLCF) | 3.26% | $12.94B | 11.41% | 58.06% | 2.72 |
| Lattice Semiconductor Corp. (LSCC) | 3.23% | $16.70B | 62.20% | 65.50% | 29.20 |
| Fortinet, Inc. (FTNT) | 3.00% | $110.64B | 25.64% | 80.24% | 14.63 |
| Intuitive Surgical, Inc. (ISRG) | 2.87% | $132.30B | 18.54% | 67.76% | 12.41 |
| IDEXX Laboratories, Inc. (IDXX) | 2.56% | $43.00B | 9.66% | 64.07% | 9.37 |
| PDD Holdings, Inc. (PDD) | 2.55% | $127.42B | 16.69% | 55.86% | 1.25 |
| Deckers Outdoor Corp. (DECK) | 2.21% | $12.10B | 5.79% | 54.63% | 2.29 |
| Synopsys, Inc. (SNPS) | 2.14% | $76.19B | 41.92% | 61.56% | 11.65 |
| Adyen NV (ADYEY) | 1.76% | $39.41B | 23.40% | 83.41% | 12.81 |
| Celsius Holdings, Inc. (CELH) | 1.26% | $8.23B | 10.64% | 46.90% | 3.06 |
| Adobe, Inc. (ADBE) | 1.25% | $108.21B | 12.69% | 88.64% | 4.19 |
| InMode Ltd. (INMD) | 0.92% | $857.61M | -0.01% | 74.82% | 0.99 |
| lululemon athletica, Inc. (LULU) | 0.72% | $13.73B | 4.26% | 54.09% | 1.43 |
| SolarEdge Technologies, Inc. (SEDG) | 0.48% | $1.90B | 19.63% | 27.35% | 2.53 |
| Equinor ASA (EQNR) | 0.07% | $103.28B | 25.84% | 36.90% | 0.76 |
| Texas Instruments Incorporated (TXN) | 0.02% | $242.56B | 22.82% | 61.36% | 14.46 |
| Abbott Laboratories (ABT) | 0.01% | $197.51B | 13.02% | 52.64% | 3.99 |
| Eli Lilly & Co. (LLY) | 0.01% | $1.17T | 47.67% | 85.78% | 14.03 |
| Visa, Inc. (V) | <0.01% | $682.84B | 14.36% | 73.31% | 14.83 |
| Apple, Inc. (AAPL) | <0.01% | $4.54T | 16.36% | 50.06% | 8.99 |
| Zoetis, Inc. (ZTS) | <0.01% | $31.00B | 0.33% | 71.47% | 3.95 |
Market data by FactSet
