Index Performance
+1.62%
DSQUARED
+3.46%
TMLARGE
+3.86%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of September 11, 2026
CSV download
| NVIDIA Corp. (NVDA) | 32.75% | $5.26T | 105.85% | 74.98% | 16.38 |
| VANGUARD S&P 500 ETF (VOO) | 31.04% | N/A | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 17.34% | $1.05T | 47.67% | 85.78% | 14.03 |
| Amazon.com, Inc. (AMZN) | 3.98% | $2.77T | 19.62% | 52.26% | 3.50 |
| Dell Technologies, Inc. (DELL) | 3.41% | $360.69B | 56.72% | 20.75% | 1.90 |
| Palantir Technologies, Inc. (PLTR) | 2.70% | $401.87B | 92.83% | 84.66% | 47.21 |
| Deutsche Börse AG (DB1) | 1.96% | $55.71B | N/A | 74.37% | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 1.44% | $211.69B | 25.83% | 74.58% | 36.16 |
| Clean Harbors, Inc. (CLH) | 1.18% | $17.04B | 11.95% | 27.87% | 2.94 |
| Marvell Technology, Inc. (MRVL) | 1.06% | $207.04B | 36.55% | 53.14% | 18.45 |
| World Wrestling Entertainment LLC (TKO) | 0.98% | $14.15B | 18.24% | 57.69% | 4.46 |
| Invesco NASDAQ 100 ETF (QQQM) | 0.74% | N/A | N/A | N/A | N/A |
| Cintas Corp. (CTAS) | 0.71% | $80.63B | 8.94% | 48.95% | 6.39 |
| Robinhood Markets, Inc. (HOOD) | 0.66% | $101.21B | 34.50% | 95.00% | 22.70 |
| Invesco S&P 500 Momentum ETF (SPMO) | 0.03% | N/A | N/A | N/A | N/A |
| Caterpillar, Inc. (CAT) | <0.01% | $376.28B | 23.98% | 36.16% | 7.10 |
Market data by FactSet
