Index Performance
+19.68%
IDSK
+6.90%
TMLARGE
+7.27%
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 July 16, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 12.44% | $207.48B | 25.57% | 75.30% | 21.83 |
| Advanced Micro Devices, Inc. (AMD) | 10.55% | $816.83B | 37.85% | 50.00% | 8.67 |
| Arista Networks, Inc. (ANET) | 8.88% | $212.25B | 35.13% | 61.90% | 14.83 |
| Alphabet, Inc. (GOOGL) | 6.45% | $4.31T | 22.34% | 62.51% | 8.24 |
| Axon Enterprise, Inc. (AXON) | 6.20% | $43.67B | 33.75% | 59.12% | 12.10 |
| Expedia Group, Inc. (EXPE) | 5.88% | $32.52B | 14.66% | 82.34% | 1.72 |
| Meta Platforms, Inc. (META) | 5.14% | $1.69T | 33.08% | 81.85% | 6.85 |
| Halozyme Therapeutics, Inc. (HALO) | 4.24% | $9.20B | 42.23% | 71.13% | 6.48 |
| Palo Alto Networks, Inc. (PANW) | 3.82% | $288.50B | 31.15% | 64.39% | 13.44 |
| Lattice Semiconductor Corp. (LSCC) | 3.46% | $17.06B | 42.24% | 63.36% | 22.90 |
| MercadoLibre, Inc. (MELI) | 3.40% | $94.17B | 49.03% | 43.66% | 2.75 |
| Wise Plc (WPLCF) | 3.37% | $12.83B | 11.41% | 58.06% | -1.85 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.29% | $123.36B | 9.70% | 86.96% | 8.85 |
| Fortinet, Inc. (FTNT) | 3.24% | $117.80B | 20.13% | 80.29% | 8.14 |
| Intuitive Surgical, Inc. (ISRG) | 3.12% | $142.49B | 18.54% | 68.61% | N/A |
| Deckers Outdoor Corp. (DECK) | 2.74% | $15.14B | 9.35% | 56.14% | 2.39 |
| IDEXX Laboratories, Inc. (IDXX) | 2.73% | $45.44B | 14.26% | 63.37% | 10.33 |
| PDD Holdings, Inc. (PDD) | 2.49% | $123.38B | 16.69% | 55.86% | 1.25 |
| Synopsys, Inc. (SNPS) | 2.27% | $79.85B | 41.92% | 61.56% | 11.65 |
| Adyen NV (ADYEY) | 1.39% | $31.02B | 23.40% | 83.41% | 12.81 |
| Celsius Holdings, Inc. (CELH) | 1.17% | $7.66B | 137.68% | 47.14% | 3.74 |
| Adobe, Inc. (ADBE) | 1.09% | $93.54B | 12.69% | 88.64% | 4.19 |
| InMode Ltd. (INMD) | 0.97% | $896.41M | 5.32% | 75.05% | 0.91 |
| SolarEdge Technologies, Inc. (SEDG) | 0.82% | $3.18B | 41.47% | 21.95% | 2.28 |
| lululemon athletica, Inc. (LULU) | 0.75% | $14.10B | 4.26% | 54.09% | 1.43 |
| Equinor ASA (EQNR) | 0.06% | $85.22B | -16.82% | 32.59% | 1.11 |
| Texas Instruments Incorporated (TXN) | 0.02% | $265.04B | 18.58% | 58.01% | 10.11 |
| Eli Lilly & Co. (LLY) | 0.01% | $1.10T | 55.55% | 81.93% | 11.93 |
| Abbott Laboratories (ABT) | 0.01% | $172.14B | 13.02% | 58.00% | N/A |
| Visa, Inc. (V) | <0.01% | $687.97B | 17.05% | 78.33% | 13.66 |
| Apple, Inc. (AAPL) | <0.01% | $4.89T | 16.60% | 49.27% | 8.15 |
| Zoetis, Inc. (ZTS) | <0.01% | $32.24B | 1.89% | 70.29% | 6.02 |
Market data by FactSet
