Index Performance
+5.80%
IDEAS
+7.24%
SPY
Overview
Description
Select stocks from tech, healthcare, consumer and industrial. Stocks must have moat and drivers sustaining future growth. Stocks must address a macro trend eg. aging, electrification, technology advancements, consumers economic growth.
- TickerIDEAS
- Inception Date07/07/2023
- WeightingCustom
- # of holdings44
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Celsius Holdings, Inc. (CELH) | 2.84% | $21.68B | 36.84% | 50.88% | 13.89 |
| Arista Networks, Inc. (ANET) | 2.71% | $100.24B | 16.28% | 63.73% | 14.36 |
| MercadoLibre, Inc. (MELI) | 2.60% | $88.68B | 42.67% | 46.71% | 4.81 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.57% | $79.80B | 36.33% | 75.17% | 22.46 |
| Halozyme Therapeutics, Inc. (HALO) | 2.55% | $5.69B | 20.81% | 76.47% | 7.31 |
| PDD Holdings, Inc. (PDD) | 2.54% | $203.02B | 80.27% | 62.96% | 5.03 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.46% | $114.89B | 14.21% | 87.25% | 9.80 |
| Adyen NV (ADYEY) | 2.44% | $41.80B | -78.55% | 49.98% | 15.50 |
| Apple, Inc. (AAPL) | 2.42% | $2.91T | -4.31% | 46.58% | 7.05 |
| IDEXX Laboratories, Inc. (IDXX) | 2.40% | $44.88B | 7.10% | 61.60% | 12.35 |
| Meta Platforms, Inc. (META) | 2.38% | $1.03T | 27.26% | 81.84% | 8.79 |
| Zoetis, Inc. (ZTS) | 2.37% | $79.42B | 9.50% | 68.95% | 9.44 |
| Palo Alto Networks, Inc. (PANW) | 2.37% | $102.70B | 19.33% | 74.73% | 15.92 |
| Monolithic Power Systems, Inc. (MPWR) | 2.37% | $35.53B | 1.51% | 55.13% | 17.43 |
| Deckers Outdoor Corp. (DECK) | 2.36% | $22.81B | 16.09% | 57.79% | 3.85 |
| KLA Corp. (KLAC) | 2.36% | $100.67B | -3.12% | 59.11% | 10.17 |
| Microsoft Corp. (MSFT) | 2.34% | $3.12T | 17.03% | 70.08% | 13.40 |
| Danaher Corp. (DHR) | 2.34% | $196.87B | -19.13% | 60.16% | 7.59 |
| Alphabet, Inc. (GOOG) | 2.34% | $2.03T | 15.44% | 58.49% | 5.75 |
| Intuitive Surgical, Inc. (ISRG) | 2.34% | $141.46B | 11.46% | 65.87% | 19.01 |
| InMode Ltd. (INMD) | 2.33% | $1.56B | -24.31% | 79.62% | 2.35 |
| Broadcom Inc. (AVGO) | 2.33% | $646.61B | 34.17% | 55.81% | 16.36 |
| NVIDIA Corp. (NVDA) | 2.33% | $2.31T | 125.85% | 72.72% | 24.74 |
| Synopsys, Inc. (SNPS) | 2.32% | $86.45B | 21.03% | 77.51% | 13.40 |
| ABB Ltd. (ABBN) | 2.30% | $97.03B | -3.34% | 37.82% | 2.83 |
| Roper Technologies, Inc. (ROP) | 2.30% | $58.01B | 14.36% | 70.27% | 10.65 |
| Intuit, Inc. (INTU) | 2.30% | $185.12B | 11.34% | 71.20% | 12.21 |
| Adobe, Inc. (ADBE) | 2.27% | $216.58B | 11.75% | 87.80% | 12.93 |
| Visa, Inc. (V) | 2.27% | $440.92B | 9.89% | 76.74% | 16.72 |
| ASML Holding NV (ASML) | 2.26% | $364.01B | -21.59% | 50.98% | 13.43 |
| DexCom, Inc. (DXCM) | 2.24% | $52.24B | 24.21% | 61.01% | 15.12 |
| Equinor ASA (EQNR) | 2.23% | $83.36B | -11.81% | 31.62% | 0.69 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.22% | $424.06B | 8.80% | 68.80% | 4.60 |
| Ferrari NV (RACE) | 2.22% | $75.97B | 10.89% | 50.67% | 12.10 |
| Chipotle Mexican Grill, Inc. (CMG) | 2.21% | $88.26B | 14.07% | 24.38% | 8.14 |
| Wise Plc (WPLCF) | 2.20% | $10.28B | 77.75% | N/A | 5.28 |
| Wingstop, Inc. (WING) | 2.18% | $11.35B | 34.09% | 83.07% | 22.85 |
| Eli Lilly & Co. (LLY) | 2.14% | $731.81B | 25.98% | 80.91% | 20.23 |
| Republic Services, Inc. (RSG) | 2.13% | $59.26B | 7.84% | 29.85% | 4.82 |
| Tesla, Inc. (TSLA) | 2.10% | $565.95B | -8.69% | 17.35% | 6.29 |
| lululemon athletica, Inc. (LULU) | 2.02% | $40.46B | 18.60% | 58.26% | 6.23 |
| Axon Enterprise, Inc. (AXON) | 2.00% | $21.79B | 34.31% | 56.44% | 14.14 |
| Airbnb, Inc. (ABNB) | 2.00% | $64.31B | 17.82% | 64.29% | 9.67 |
| Abbott Laboratories (ABT) | 0.01% | $181.08B | 2.23% | 50.40% | 5.13 |
Market data by FactSet