Index Performance
+1.35%
DSQUARED
+5.50%
TMLARGE
+3.99%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| NVIDIA Corp. (NVDA) | 34.92% | $4.25T | 62.49% | 73.41% | 24.10 |
| VANGUARD S&P 500 ETF (VOO) | 21.62% | N/A | N/A | N/A | N/A |
| Alphabet, Inc. (GOOGL) | 8.62% | $3.74T | 16.21% | 59.66% | 7.55 |
| Eli Lilly & Co. (LLY) | 8.40% | $971.39B | 53.87% | 82.91% | 12.09 |
| Amazon.com, Inc. (AMZN) | 6.14% | $2.42T | 13.40% | 50.79% | 3.52 |
| Palantir Technologies, Inc. (PLTR) | 4.34% | $437.53B | 62.79% | 82.45% | 118.81 |
| Netflix, Inc. (NFLX) | 3.76% | $434.97B | 19.06% | 47.03% | 12.19 |
| Clean Harbors, Inc. (CLH) | 2.56% | $12.92B | 1.30% | 24.70% | 2.46 |
| Visa, Inc. (V) | 2.35% | $665.13B | 11.34% | 77.31% | 16.87 |
| Robinhood Markets, Inc. (HOOD) | 2.04% | $107.45B | 99.38% | 95.16% | 34.64 |
| Deutsche Börse AG (DB1) | 1.99% | $45.76B | 14.15% | 59.72% | 3.43 |
| World Wrestling Entertainment LLC (TKO) | 1.33% | $16.45B | 64.39% | 49.21% | 11.22 |
| Mastercard, Inc. (MA) | 1.15% | $513.59B | 16.95% | 96.63% | 16.59 |
| Uber Technologies, Inc. (UBER) | 0.58% | $176.84B | 20.37% | 32.93% | 4.29 |
| Axon Enterprise, Inc. (AXON) | 0.11% | $44.53B | 30.57% | 60.14% | 21.86 |
| Meta Platforms, Inc. (META) | 0.10% | $1.62T | 26.25% | 82.03% | 10.00 |
Market data by FactSet
