Index Performance
+11.57%
DSQUARED
+11.31%
TMLARGE
+11.67%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 37.12% | $4.97T | 85.23% | 74.93% | 19.77 |
| Eli Lilly & Co. (LLY) | 22.60% | $1.07T | 55.55% | 81.93% | 11.93 |
| VANGUARD S&P 500 ETF (VOO) | 15.28% | N/A | N/A | N/A | N/A |
| Schwab U.S. Dividend Equity ETF (SCHD) | 9.54% | N/A | N/A | N/A | N/A |
| Marvell Technology, Inc. (MRVL) | 3.35% | $244.68B | 27.57% | 52.15% | 17.10 |
| Invesco S&P 500 Momentum ETF (SPMO) | 2.45% | N/A | N/A | N/A | N/A |
| Deutsche Börse AG (DB1) | 2.11% | $51.93B | N/A | 74.37% | N/A |
| Amazon.com, Inc. (AMZN) | 1.76% | $2.57T | 16.61% | 51.82% | 3.16 |
| World Wrestling Entertainment LLC (TKO) | 1.27% | $15.24B | 25.86% | 45.01% | 9.41 |
| Clean Harbors, Inc. (CLH) | 1.24% | $15.21B | 1.93% | 22.34% | 2.90 |
| Apple, Inc. (AAPL) | 1.11% | $4.28T | 16.60% | 49.27% | 8.15 |
| Lam Research Corp. (LRCX) | 1.07% | $458.72B | 23.76% | 49.83% | 12.21 |
| Palantir Technologies, Inc. (PLTR) | 0.73% | $306.83B | 84.71% | 86.78% | 70.51 |
| Invesco NASDAQ 100 ETF (QQQM) | 0.38% | N/A | N/A | N/A | N/A |
Market data by FactSet
