Index Performance
+19.13%
IDSK
+10.57%
TMLARGE
+9.57%
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 May 22, 2026
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 10.98% | $113.65B | 21.71% | 74.81% | 22.08 |
| Advanced Micro Devices, Inc. (AMD) | 10.67% | $567.05B | 34.34% | 45.99% | 9.96 |
| Arista Networks, Inc. (ANET) | 8.80% | $222.76B | 28.60% | 64.06% | 17.37 |
| Alphabet, Inc. (GOOGL) | 7.55% | $4.15T | 15.20% | 59.66% | 9.35 |
| Meta Platforms, Inc. (META) | 5.12% | $1.71T | 22.17% | 82.00% | 8.47 |
| Expedia Group, Inc. (EXPE) | 5.04% | $30.81B | 7.61% | 84.10% | 2.57 |
| Axon Enterprise, Inc. (AXON) | 4.79% | $31.93B | 33.47% | 59.65% | 16.89 |
| Lattice Semiconductor Corp. (LSCC) | 4.32% | $16.81B | 2.72% | 61.43% | 20.60 |
| Halozyme Therapeutics, Inc. (HALO) | 4.05% | $7.74B | 37.55% | 78.13% | 7.43 |
| Intuitive Surgical, Inc. (ISRG) | 3.68% | $170.78B | 22.96% | 66.05% | 15.26 |
| Wise Plc (WPLCF) | 3.53% | $17.34B | 17.53% | N/A | 4.78 |
| MercadoLibre, Inc. (MELI) | 3.31% | $93.04B | 39.06% | 43.49% | 3.50 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.19% | $109.45B | 9.92% | 85.03% | 9.31 |
| Synopsys, Inc. (SNPS) | 3.10% | $95.94B | 65.32% | 65.12% | 12.17 |
| Palo Alto Networks, Inc. (PANW) | 3.05% | $145.69B | 14.91% | 73.59% | 12.30 |
| PDD Holdings, Inc. (PDD) | 2.95% | $136.47B | 9.78% | 56.28% | 1.63 |
| Fortinet, Inc. (FTNT) | 2.92% | $62.41B | 14.17% | 80.46% | 8.56 |
| Deckers Outdoor Corp. (DECK) | 2.90% | $15.41B | 6.99% | 58.80% | 2.46 |
| IDEXX Laboratories, Inc. (IDXX) | 2.87% | $44.95B | 10.42% | 61.82% | 12.92 |
| Adyen NV (ADYEY) | 1.73% | $36.06B | 23.40% | 83.41% | 12.81 |
| Celsius Holdings, Inc. (CELH) | 1.27% | $8.89B | 85.54% | 49.22% | 5.40 |
| Adobe, Inc. (ADBE) | 1.23% | $99.21B | 11.97% | 89.07% | 4.40 |
| SolarEdge Technologies, Inc. (SEDG) | 1.05% | $2.79B | 31.39% | 15.30% | 1.29 |
| InMode Ltd. (INMD) | 0.93% | $912.37M | -6.16% | 78.54% | 1.12 |
| lululemon athletica, Inc. (LULU) | 0.87% | $17.36B | 4.86% | 56.54% | 1.87 |
| Equinor ASA (EQNR) | 0.07% | $97.02B | -0.31% | 26.27% | 0.67 |
| Texas Instruments Incorporated (TXN) | 0.02% | $252.33B | 18.58% | 58.01% | 10.11 |
| Eli Lilly & Co. (LLY) | 0.01% | $835.18B | 44.70% | 83.04% | 15.39 |
| Abbott Laboratories (ABT) | 0.01% | $158.72B | 7.78% | 56.28% | N/A |
| Visa, Inc. (V) | <0.01% | $589.76B | 14.63% | 78.69% | 16.39 |
| Apple, Inc. (AAPL) | <0.01% | $3.98T | 15.65% | 48.16% | 9.35 |
| Zoetis, Inc. (ZTS) | <0.01% | $49.15B | 2.28% | 70.49% | 6.64 |
Market data by FactSet
