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
-3.42%
1 Week
-5.02%
1 Month
-2.17%
3 Months
+10.45%
Year to Date
+0.60%
Constituents
15 active symbols
| Ticker | Company | Market Cap | Price | 1D % | 1W % | 1M % | 3M % | YTD % |
|---|---|---|---|---|---|---|---|---|
| Nvidia Corp | $5.296T | $205.1000 | -6.20% | -2.86% | -1.31% | +15.34% | +8.60% | |
| Apple Inc. | $4.571T | $307.3400 | -1.25% | -1.51% | +6.90% | +19.37% | +13.41% | |
| Alphabet Inc. Class A Common Stock | $4.019T | $368.5300 | -0.98% | -3.11% | -7.41% | +23.45% | +16.94% | |
| Microsoft Corp | $3.580T | $416.6700 | -2.66% | -7.46% | +0.65% | +1.89% | -11.90% | |
| Amazon.Com Inc | $2.730T | $246.0300 | -3.06% | -9.09% | -10.53% | +15.39% | +8.62% | |
| Tesla, Inc. Common Stock | $1.615T | $391.0000 | -6.56% | -10.28% | -1.94% | -1.44% | -10.74% | |
| Meta Platforms, Inc. Class A Common Stock | $1.593T | $593.0000 | -5.51% | -6.25% | -3.24% | -8.04% | -8.83% | |
| Advanced Micro Devices | $853.130B | $466.3800 | -10.86% | -9.63% | +10.68% | +142.36% | +108.70% | |
| Oracle Corp | $679.725B | $213.6800 | -9.59% | -5.36% | +10.13% | +39.70% | +9.18% | |
| Costco Wholesale Corp | $431.217B | $971.8700 | -0.05% | +1.63% | -2.40% | -2.63% | +13.74% | |
| NetFlix Inc | $343.433B | $82.1800 | +0.76% | -4.46% | -6.90% | -17.01% | -9.68% | |
| Intuitive Surgical Inc. | $178.744B | $422.0600 | +0.77% | -0.61% | -6.57% | -13.89% | -24.90% | |
| Salesforce, Inc. | $154.586B | $185.6600 | -1.64% | -2.85% | +2.47% | -8.14% | -26.80% | |
| Intuit Inc | $138.837B | $296.7600 | -1.73% | -10.49% | -23.62% | -38.33% | -52.85% | |
| Adobe Inc. | $104.453B | $251.4400 | -2.70% | -3.00% | +0.51% | -11.35% | -24.56% |
