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
-1.31%
1 Week
-1.35%
1 Month
-0.50%
3 Months
-11.17%
Year to Date
-12.31%
Constituents
15 active symbols
| Ticker | Company | Market Cap | Price | 1D % | 1W % | 1M % | 3M % | YTD % |
|---|---|---|---|---|---|---|---|---|
| Nvidia Corp | $4.197T | $172.7000 | -3.28% | -4.19% | -8.09% | +1.03% | -8.55% | |
| Alphabet Inc. Class A Common Stock | $4.019T | $301.0000 | -2.00% | -0.42% | -0.61% | +1.44% | -4.49% | |
| Apple Inc. | $3.641T | $247.9900 | -0.39% | -0.85% | -4.83% | -8.77% | -8.49% | |
| Microsoft Corp | $3.580T | $381.8700 | -1.84% | -3.46% | -4.16% | -19.80% | -19.26% | |
| Amazon.Com Inc | $2.205T | $205.3700 | -1.62% | -1.11% | +0.25% | -7.19% | -9.33% | |
| Tesla, Inc. Common Stock | $1.615T | $367.9600 | -3.24% | -5.94% | -10.63% | -21.25% | -16.00% | |
| Meta Platforms, Inc. Class A Common Stock | $1.502T | $593.6600 | -2.15% | -3.27% | -7.93% | -8.60% | -8.73% | |
| Costco Wholesale Corp | $431.377B | $972.3300 | -0.25% | -3.58% | -1.57% | +12.71% | +13.79% | |
| Oracle Corp | $430.487B | $149.6800 | -3.76% | -3.50% | -4.38% | -16.13% | -23.52% | |
| NetFlix Inc | $387.679B | $91.8200 | +0.09% | -3.66% | +19.25% | -3.13% | +0.91% | |
| Advanced Micro Devices | $328.251B | $201.3300 | -1.92% | +4.11% | -1.00% | +1.63% | -9.91% | |
| Salesforce, Inc. | $180.336B | $195.3800 | +0.20% | +1.32% | +5.45% | -24.31% | -22.96% | |
| Intuitive Surgical Inc. | $178.744B | $477.9700 | -0.41% | +1.23% | -4.32% | -14.17% | -14.95% | |
| Intuit Inc | $138.837B | $455.5600 | +0.07% | +3.55% | +19.40% | -31.06% | -27.63% | |
| Adobe Inc. | $101.155B | $248.1500 | +0.88% | -0.47% | -4.27% | -30.03% | -25.55% |