Index Performance
-7.23%
IDSK
-7.85%
SPY
-8.21%
TMLARGE
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 April 25, 2025
CSV download
| Axon Enterprise, Inc. (AXON) | 9.56% | $46.26B | 33.21% | 59.61% | 22.29 |
| CrowdStrike Holdings, Inc. (CRWD) | 8.97% | $105.32B | 29.39% | 74.92% | 23.76 |
| Meta Platforms, Inc. (META) | 5.83% | $1.38T | 21.94% | 81.68% | 9.13 |
| Arista Networks, Inc. (ANET) | 5.68% | $97.83B | 19.50% | 64.13% | 19.04 |
| MercadoLibre, Inc. (MELI) | 5.64% | $112.84B | 43.56% | 44.68% | 4.13 |
| Intuitive Surgical, Inc. (ISRG) | 5.52% | $184.44B | 19.19% | 64.67% | 20.21 |
| Expedia Group, Inc. (EXPE) | 4.75% | $20.63B | 6.64% | 83.34% | 2.02 |
| Wise Plc (WPLCF) | 4.68% | $18.38B | 54.75% | N/A | 5.79 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 4.62% | $126.96B | 11.64% | 86.07% | 9.06 |
| Halozyme Therapeutics, Inc. (HALO) | 4.57% | $7.47B | 22.44% | 77.30% | 7.02 |
| PDD Holdings, Inc. (PDD) | 4.14% | $144.45B | 56.57% | 60.92% | 1.65 |
| Alphabet, Inc. (GOOGL) | 4.06% | $1.98T | 11.81% | 59.59% | 5.10 |
| Deckers Outdoor Corp. (DECK) | 3.79% | $16.57B | 16.75% | 59.33% | 5.88 |
| Synopsys, Inc. (SNPS) | 3.36% | $69.06B | -11.87% | 78.76% | 13.01 |
| Adyen NV (ADYEY) | 3.33% | $52.38B | 17.12% | 83.44% | 15.43 |
| IDEXX Laboratories, Inc. (IDXX) | 2.87% | $35.45B | 6.46% | 60.88% | 9.01 |
| Fortinet, Inc. (FTNT) | 2.83% | $78.28B | 12.27% | 78.89% | 11.74 |
| Advanced Micro Devices, Inc. (AMD) | 2.81% | $157.01B | 13.69% | 43.73% | 7.66 |
| Palo Alto Networks, Inc. (PANW) | 2.67% | $118.50B | 14.29% | 73.46% | 14.98 |
| Adobe, Inc. (ADBE) | 2.36% | $156.72B | 10.27% | 88.40% | 8.68 |
| lululemon athletica, Inc. (LULU) | 2.34% | $33.69B | 10.07% | 59.20% | 4.75 |
| Celsius Holdings, Inc. (CELH) | 1.98% | $9.47B | 2.85% | 49.64% | 4.58 |
| Lattice Semiconductor Corp. (LSCC) | 1.88% | $6.75B | -30.90% | 59.22% | 15.16 |
| InMode Ltd. (INMD) | 1.40% | $1.13B | -19.76% | 80.31% | 1.92 |
| SolarEdge Technologies, Inc. (SEDG) | 0.27% | $741.58M | -69.71% | -92.88% | 0.91 |
| Equinor ASA (EQNR) | 0.05% | $62.31B | -2.40% | 29.64% | 0.75 |
| Texas Instruments Incorporated (TXN) | 0.01% | $147.95B | 11.14% | 56.84% | 10.75 |
| Abbott Laboratories (ABT) | 0.01% | $223.47B | 3.95% | 57.12% | N/A |
| Eli Lilly & Co. (LLY) | 0.01% | $838.53B | 32.00% | 81.31% | 16.17 |
| Visa, Inc. (V) | 0.01% | $654.78B | 10.15% | 75.79% | 17.13 |
| Zoetis, Inc. (ZTS) | <0.01% | $68.46B | 8.33% | 69.10% | 8.53 |
| Apple, Inc. (AAPL) | <0.01% | $3.14T | 3.95% | 46.88% | 9.89 |
Market data by FactSet
