Index Performance
-0.25%
IDSK
+5.08%
TMLARGE
+5.97%
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 February 20, 2026
CSV download
| Arista Networks, Inc. (ANET) | 8.75% | $166.86B | 28.60% | 64.06% | 17.37 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.42% | $97.97B | 22.18% | 74.96% | 29.03 |
| Alphabet, Inc. (GOOGL) | 7.16% | $3.81T | 15.20% | 59.66% | 9.35 |
| Meta Platforms, Inc. (META) | 6.34% | $1.66T | 22.17% | 82.00% | 8.47 |
| Axon Enterprise, Inc. (AXON) | 6.21% | $34.24B | 30.57% | 60.14% | 21.86 |
| Expedia Group, Inc. (EXPE) | 5.50% | $24.93B | 7.61% | 84.10% | 2.57 |
| Advanced Micro Devices, Inc. (AMD) | 5.27% | $326.33B | 34.34% | 45.99% | 9.96 |
| Intuitive Surgical, Inc. (ISRG) | 4.89% | $179.00B | 20.51% | 65.96% | 19.85 |
| Halozyme Therapeutics, Inc. (HALO) | 4.85% | $8.38B | 37.55% | 78.13% | 7.43 |
| MercadoLibre, Inc. (MELI) | 4.58% | $101.24B | 39.48% | 43.31% | 4.52 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 4.04% | $121.15B | 9.92% | 85.03% | 9.31 |
| Wise Plc (WPLCF) | 3.81% | $14.09B | 17.53% | 71.15% | 4.78 |
| PDD Holdings, Inc. (PDD) | 3.78% | $146.09B | 9.13% | 56.74% | 2.22 |
| IDEXX Laboratories, Inc. (IDXX) | 3.77% | $50.76B | 10.42% | 61.82% | 12.92 |
| Deckers Outdoor Corp. (DECK) | 3.73% | $16.85B | 6.99% | 58.80% | 2.46 |
| Lattice Semiconductor Corp. (LSCC) | 3.40% | $13.37B | 2.72% | 61.43% | 20.60 |
| Synopsys, Inc. (SNPS) | 2.99% | $84.17B | 15.13% | 72.03% | 12.27 |
| Celsius Holdings, Inc. (CELH) | 2.36% | $12.46B | 172.85% | 50.13% | 7.77 |
| Adyen NV (ADYEY) | 2.13% | $37.15B | 23.40% | 83.41% | 12.77 |
| Fortinet, Inc. (FTNT) | 2.01% | $59.49B | 14.17% | 80.46% | 8.55 |
| Palo Alto Networks, Inc. (PANW) | 2.01% | $121.34B | 14.91% | 73.59% | 12.30 |
| Adobe, Inc. (ADBE) | 1.50% | $106.16B | 10.42% | 88.61% | 5.75 |
| lululemon athletica, Inc. (LULU) | 1.48% | $22.93B | 7.06% | 55.50% | 1.89 |
| InMode Ltd. (INMD) | 1.19% | $964.32M | -6.16% | 78.54% | 1.12 |
| SolarEdge Technologies, Inc. (SEDG) | 0.74% | $2.27B | 31.39% | 16.51% | 1.27 |
| Equinor ASA (EQNR) | 0.06% | $72.40B | -0.31% | 26.84% | 0.67 |
| Texas Instruments Incorporated (TXN) | 0.02% | $199.42B | 13.05% | 57.02% | 9.52 |
| Abbott Laboratories (ABT) | 0.01% | $195.12B | 5.67% | 52.73% | 5.07 |
| Eli Lilly & Co. (LLY) | 0.01% | $952.34B | 44.70% | 83.04% | 15.39 |
| Visa, Inc. (V) | <0.01% | $611.73B | 14.63% | 78.69% | 16.39 |
| Apple, Inc. (AAPL) | <0.01% | $3.88T | 15.65% | 48.16% | 9.35 |
| Zoetis, Inc. (ZTS) | <0.01% | $54.36B | 2.28% | 70.49% | 6.64 |
Market data by FactSet
