Companies that have delivered exceptional long-term compounding and multi-bagger returns through durable business models and sustained growth.
Theme Performance
Equal-weight basket of constituents
1 Day
+1.83%
1 Week
-3.80%
1 Month
-10.81%
3 Months
+7.69%
Year to Date
-6.25%
Constituents
15 active symbols
| Ticker | Company | Market Cap | Price | 1D % | 1W % | 1M % | 3M % | YTD % |
|---|---|---|---|---|---|---|---|---|
| Nvidia Corp | $4.741T | $192.5300 | -1.64% | -8.62% | -9.44% | +12.43% | +1.95% | |
| Apple Inc. | $4.041T | $283.7800 | +3.14% | -4.78% | -8.71% | +12.21% | +4.71% | |
| Alphabet Inc. Class A Common Stock | $4.019T | $337.3900 | -1.84% | -8.33% | -13.23% | +20.10% | +7.06% | |
| Microsoft Corp | $3.580T | $372.9700 | +5.71% | -1.69% | -9.62% | +1.91% | -21.14% | |
| Amazon.Com Inc | $2.442T | $232.6900 | +2.50% | -4.79% | -14.41% | +12.12% | +2.73% | |
| Tesla, Inc. Common Stock | $1.615T | $379.7100 | +1.22% | -5.19% | -13.77% | +2.04% | -13.32% | |
| Meta Platforms, Inc. Class A Common Stock | $1.378T | $550.2500 | +1.36% | -4.67% | -13.38% | +0.49% | -15.40% | |
| Advanced Micro Devices | $868.409B | $521.5800 | -2.06% | -2.94% | +5.25% | +155.97% | +133.40% | |
| Oracle Corp | $439.157B | $148.5300 | -2.58% | -19.40% | -22.22% | +4.01% | -24.11% | |
| Costco Wholesale Corp | $417.863B | $952.5400 | +1.09% | +0.11% | -5.10% | -2.77% | +11.47% | |
| NetFlix Inc | $298.546B | $73.8100 | +4.10% | -4.61% | -15.50% | -20.91% | -18.88% | |
| Intuitive Surgical Inc. | $178.744B | $404.7000 | +1.25% | -0.51% | -3.31% | -13.63% | -27.99% | |
| Intuit Inc | $138.837B | $267.7200 | +4.96% | +0.27% | -13.00% | -38.11% | -57.47% | |
| Salesforce, Inc. | $123.006B | $158.3700 | +5.45% | +4.34% | -10.78% | -14.69% | -37.56% | |
| Adobe Inc. | $76.880B | $202.7300 | +4.82% | +3.88% | -14.91% | -15.84% | -39.17% |
