Di Di

disquared's portfolio

DSQUARED

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Index Performance

+1.28%
DSQUARED
+2.48%
TMLARGE
+2.81%
SPY

Overview

Description

disquared's portfolio

  • TickerDSQUARED
  • Inception Date07/09/2025
  • WeightingCustom
  • # of holdings25
What's inside?

Holdings

All holdings as of April 29, 2026
CSV download
NVIDIA Corp. (NVDA)39.55%$5.06T65.47%71.07%21.07
VANGUARD S&P 500 ETF (VOO)19.22%N/AN/AN/AN/A
Schwab U.S. Dividend Equity ETF (SCHD)12.78%N/AN/AN/AN/A
Eli Lilly & Co. (LLY)3.18%$835.18B44.70%83.04%15.39
iShares MSCI Brazil ETF (EWZ)3.07%N/AN/AN/AN/A
Deutsche Börse AG (DB1)2.34%$56.22B-4.52%64.61%3.70
Bloom Energy Corp. (BE)2.26%$65.28B37.33%29.02%10.60
GE Vernova, Inc. (GEV)2.08%$308.81B15.98%18.58%5.88
Clean Harbors, Inc. (CLH)1.41%$16.47B2.39%23.64%2.47
Sandisk Corp. (SNDK)1.29%$146.11B61.25%50.94%4.73
Corning, Inc. (GLW)1.27%$151.09B18.98%35.29%5.41
Micron Technology, Inc. (MU)1.23%$560.17B196.29%74.41%8.10
World Wrestling Entertainment LLC (TKO)1.20%$14.50B68.85%49.57%10.34
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3)1.15%$24.39B5.39%36.64%3.12
Marvell Technology, Inc. (MRVL)0.92%$143.68B42.09%51.02%8.67
McKesson Corp. (MCK)0.90%$101.43B11.40%3.28%0.27
Lumentum Holdings, Inc. (LITE)0.88%$62.95B65.46%33.91%17.33
Johnson & Johnson (JNJ)0.85%$547.64B9.93%66.91%6.44
Palantir Technologies, Inc. (PLTR)0.79%$342.22B56.18%82.37%100.35
Lam Research Corp. (LRCX)0.78%$334.88B23.76%49.83%12.21
Robinhood Markets, Inc. (HOOD)0.69%$76.27B51.43%94.96%25.57
Comfort Systems USA, Inc. (FIX)0.68%$60.76B56.47%25.76%4.72
Coherent Corp. (IIVI)0.61%$65.63B17.49%38.22%6.13
Nokia Oyj (NOKIA)0.45%$58.53B2.51%44.53%1.82
Quanta Services, Inc. (PWR)0.41%$93.49B20.31%13.26%2.46
Market data by FactSet

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