Index Performance
+34.56%
IDSK
+14.23%
TMLARGE
+14.31%
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 6, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 11.86% | $203.02B | 25.57% | 75.30% | 21.83 |
| Advanced Micro Devices, Inc. (AMD) | 11.32% | $900.17B | 37.85% | 50.00% | 8.67 |
| Arista Networks, Inc. (ANET) | 8.90% | $218.19B | 35.13% | 61.90% | 14.83 |
| Axon Enterprise, Inc. (AXON) | 6.94% | $50.16B | 33.75% | 59.12% | 12.10 |
| Alphabet, Inc. (GOOGL) | 6.49% | $4.44T | 22.34% | 62.51% | 8.24 |
| Expedia Group, Inc. (EXPE) | 5.64% | $32.02B | 14.66% | 82.34% | 1.72 |
| Meta Platforms, Inc. (META) | 4.53% | $1.52T | 33.08% | 81.85% | 6.85 |
| Halozyme Therapeutics, Inc. (HALO) | 4.30% | $9.58B | 42.23% | 71.13% | 6.48 |
| Palo Alto Networks, Inc. (PANW) | 3.76% | $291.39B | 31.15% | 64.39% | 13.44 |
| Lattice Semiconductor Corp. (LSCC) | 3.72% | $18.81B | 42.24% | 63.36% | 22.90 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.49% | $134.41B | 9.70% | 86.96% | 8.85 |
| Wise Plc (WPLCF) | 3.31% | $12.99B | 11.41% | 58.06% | -7.41 |
| Intuitive Surgical, Inc. (ISRG) | 3.27% | $153.29B | 22.96% | 66.05% | 15.26 |
| MercadoLibre, Inc. (MELI) | 3.22% | $91.54B | 49.03% | 43.66% | 2.75 |
| Fortinet, Inc. (FTNT) | 3.18% | $118.95B | 20.13% | 80.29% | 8.14 |
| IDEXX Laboratories, Inc. (IDXX) | 2.61% | $44.57B | 14.26% | 63.37% | 10.33 |
| Deckers Outdoor Corp. (DECK) | 2.58% | $14.68B | 9.35% | 56.14% | 2.39 |
| PDD Holdings, Inc. (PDD) | 2.35% | $119.20B | 16.69% | 55.86% | 1.25 |
| Synopsys, Inc. (SNPS) | 2.34% | $84.69B | 41.92% | 61.56% | 11.65 |
| Adyen NV (ADYEY) | 1.38% | $31.45B | 23.40% | 83.41% | 12.81 |
| Celsius Holdings, Inc. (CELH) | 1.25% | $8.45B | 137.68% | 47.14% | 3.74 |
| Adobe, Inc. (ADBE) | 0.99% | $86.68B | 12.69% | 88.64% | 4.19 |
| InMode Ltd. (INMD) | 0.89% | $839.22M | 5.32% | 75.05% | 0.91 |
| SolarEdge Technologies, Inc. (SEDG) | 0.87% | $3.46B | 41.47% | 21.95% | 2.28 |
| lululemon athletica, Inc. (LULU) | 0.71% | $13.72B | 4.26% | 54.09% | 1.43 |
| Equinor ASA (EQNR) | 0.05% | $76.50B | -16.82% | 32.59% | 1.11 |
| Texas Instruments Incorporated (TXN) | 0.02% | $276.21B | 18.58% | 58.01% | 10.11 |
| Eli Lilly & Co. (LLY) | 0.01% | $1.13T | 55.55% | 81.93% | 11.93 |
| Abbott Laboratories (ABT) | 0.01% | $166.57B | 7.78% | 53.05% | 4.58 |
| Visa, Inc. (V) | <0.01% | $673.10B | 17.05% | 78.33% | 13.66 |
| Apple, Inc. (AAPL) | <0.01% | $4.59T | 16.60% | 49.27% | 8.15 |
| Zoetis, Inc. (ZTS) | <0.01% | $31.62B | 1.89% | 70.29% | 6.02 |
Market data by FactSet
