Index Performance
+1.93%
DSQUARED
+8.87%
TMLARGE
+6.42%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings19
What's inside?
Holdings
All holdings as of November 7, 2025
CSV download
| NVIDIA Corp. (NVDA) | 36.60% | $4.57T | 55.60% | 72.42% | 25.48 |
| VANGUARD S&P 500 ETF (VOO) | 22.11% | N/A | N/A | N/A | N/A |
| Alphabet, Inc. (GOOGL) | 6.57% | $3.37T | 16.21% | 59.66% | 7.55 |
| Palantir Technologies, Inc. (PLTR) | 4.77% | $424.09B | 62.79% | 82.45% | 118.81 |
| Netflix, Inc. (NFLX) | 4.35% | $467.66B | 19.06% | 47.03% | 12.19 |
| JPMorgan Chase & Co. (JPM) | 3.89% | $855.36B | 4.02% | N/A | 7.00 |
| Eli Lilly & Co. (LLY) | 3.75% | $873.88B | 53.87% | 82.91% | 12.09 |
| Apple, Inc. (AAPL) | 3.52% | $3.97T | 6.43% | 46.91% | 9.35 |
| Visa, Inc. (V) | 2.40% | $647.37B | 11.34% | 77.31% | 16.87 |
| Clean Harbors, Inc. (CLH) | 2.18% | $11.11B | 1.30% | 24.70% | 2.46 |
| Robinhood Markets, Inc. (HOOD) | 1.95% | $115.80B | 99.38% | 95.16% | 34.65 |
| Deutsche Börse AG (DB1) | 1.87% | $43.88B | 14.15% | 59.72% | 3.43 |
| Howmet Aerospace, Inc. (HWM) | 1.58% | $83.09B | 13.84% | 31.21% | 10.31 |
| Fair Isaac Corp. (FICO) | 1.29% | $41.77B | 15.91% | 82.23% | 19.94 |
| World Wrestling Entertainment LLC (TKO) | 1.19% | $14.41B | 64.39% | 49.21% | 11.22 |
| Mastercard, Inc. (MA) | 1.15% | $495.67B | 16.95% | 96.63% | 16.59 |
| Uber Technologies, Inc. (UBER) | 0.63% | $191.14B | 20.37% | 32.93% | 4.29 |
| Axon Enterprise, Inc. (AXON) | 0.11% | $47.54B | 30.57% | 60.14% | 21.86 |
| Meta Platforms, Inc. (META) | 0.09% | $1.57T | 26.25% | 82.03% | 10.00 |
Market data by FactSet
