Index Performance
+9.47%
Expanse Stocks
+5.12%
SPY
+7.21%
QQQ
Overview
Description
Expanse Stocks Diversified Long-Term Portfolio
- Inception Date01/28/2025
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of February 5, 2025
CSV download
| Constellation Software, Inc. (CSU) | 8.07% | $72.74B | 21.54% | 23.69% | 7.37 |
| Amazon.com, Inc. (AMZN) | 7.15% | $2.48T | 11.04% | 49.03% | 3.32 |
| ASML Holding NV (ASML) | 6.38% | $284.85B | 2.56% | 51.28% | 9.13 |
| MercadoLibre, Inc. (MELI) | 4.98% | $100.14B | 41.28% | 45.91% | 5.48 |
| Synopsys, Inc. (SNPS) | 4.90% | $81.68B | 4.64% | 76.61% | 12.53 |
| Hermès International SCA (RMS) | 4.88% | $296.52B | 15.73% | N/A | 14.34 |
| Danaher Corp. (DHR) | 4.68% | $153.22B | -0.06% | 59.50% | 7.67 |
| Cloudflare, Inc. (NET) | 4.52% | $49.52B | 28.15% | 77.69% | 17.38 |
| IDEXX Laboratories, Inc. (IDXX) | 4.48% | $38.37B | 6.46% | 61.04% | 8.98 |
| Visa, Inc. (V) | 4.48% | $682.66B | 10.15% | 75.79% | 17.13 |
| Copart, Inc. (CPRT) | 4.40% | $56.58B | 12.39% | 44.12% | 10.70 |
| Alphabet, Inc. (GOOG) | 4.30% | $2.35T | 13.89% | 58.18% | 6.58 |
| Nintendo Co., Ltd. (7974) | 4.14% | $81.37B | -27.67% | 57.19% | 7.04 |
| Atlas Copco AB (ATCO.A) | 4.03% | $79.31B | 2.38% | 42.85% | 4.75 |
| Monolithic Power Systems, Inc. (MPWR) | 3.92% | $31.90B | 30.59% | 55.38% | 21.49 |
| Adyen NV (ADYEY) | 3.81% | $52.45B | -78.55% | N/A | 15.50 |
| Medpace Holdings, Inc. (MEDP) | 3.70% | $11.04B | 8.29% | 30.28% | 4.93 |
| TransDigm Group, Inc. (TDG) | 3.31% | $72.43B | 12.35% | 59.10% | 12.00 |
| Arista Networks, Inc. (ANET) | 3.17% | $145.49B | 19.97% | 64.15% | 17.48 |
| Topicus.com, Inc. (TOI) | 2.53% | $8.33B | 15.00% | 25.01% | 9.37 |
| ASM International NV (ASM) | 2.49% | $27.84B | 25.12% | 49.37% | 10.28 |
| BE Semiconductor Industries NV (BESI) | 2.43% | $10.06B | 26.96% | 62.17% | 14.99 |
| Judges Scientific Plc (JDG) | 1.95% | $586.78M | 20.22% | N/A | 4.82 |
| Norbit ASA (NORBT) | 1.28% | $591.16M | 13.18% | 14.44% | 3.60 |
| Veralto Corp. (VLTO) | <0.01% | $23.69B | 3.43% | 59.79% | 5.18 |
Market data by FactSet
