Index Performance
-4.32%
DSQUARED
-2.57%
TMLARGE
-2.42%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 36.72% | $4.46T | 65.47% | 71.07% | 21.07 |
| Schwab U.S. Dividend Equity ETF (SCHD) | 12.12% | N/A | N/A | N/A | N/A |
| VANGUARD S&P 500 ETF (VOO) | 8.85% | N/A | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 6.60% | $927.57B | 44.70% | 83.04% | 15.39 |
| Invesco S&P 500 Quality ETF (SPHQ) | 5.63% | N/A | N/A | N/A | N/A |
| Chevron Corp. (CVX) | 3.86% | $378.92B | -4.62% | 14.68% | 1.78 |
| Quanta Services, Inc. (PWR) | 2.74% | $82.17B | 20.31% | 13.26% | 2.46 |
| Palantir Technologies, Inc. (PLTR) | 2.66% | $365.14B | 56.18% | 82.37% | 100.35 |
| iShares MSCI Brazil ETF (EWZ) | 2.33% | N/A | N/A | N/A | N/A |
| Deutsche Börse AG (DB1) | 2.29% | $50.43B | -17.09% | 74.48% | 6.03 |
| Visa, Inc. (V) | 2.12% | $609.54B | 14.63% | 78.69% | 16.39 |
| McKesson Corp. (MCK) | 2.10% | $114.08B | 11.40% | 3.28% | 0.27 |
| Corning, Inc. (GLW) | 1.53% | $115.60B | 18.98% | 35.29% | 5.41 |
| Clean Harbors, Inc. (CLH) | 1.44% | $15.33B | 2.39% | 23.64% | 2.47 |
| World Wrestling Entertainment LLC (TKO) | 1.38% | $15.76B | 68.85% | 49.57% | 10.34 |
| GE Vernova, Inc. (GEV) | 1.32% | $219.67B | 8.93% | 20.34% | 4.56 |
| Mastercard, Inc. (MA) | 1.11% | $467.90B | 16.61% | 96.03% | 16.00 |
| Lockheed Martin Corp. (LMT) | 0.97% | $150.70B | 5.64% | 12.57% | 1.75 |
| iShares MSCI Japan ETF (EWJ) | 0.94% | N/A | N/A | N/A | N/A |
| Freeport-McMoRan, Inc. (FCX) | 0.93% | $90.06B | -0.05% | 25.56% | 3.65 |
| Bloom Energy Corp. (BE) | 0.90% | $44.88B | 37.33% | 29.02% | 10.60 |
| Texas Pacific Land Corp. (TPL) | 0.65% | $36.08B | 13.09% | 85.46% | 24.68 |
| Coherent Corp. (IIVI) | 0.44% | $47.60B | 17.49% | 38.22% | 6.13 |
| Alphabet, Inc. (GOOGL) | 0.30% | $3.64T | 15.20% | 59.66% | 9.35 |
| Axon Enterprise, Inc. (AXON) | 0.10% | $45.87B | 33.47% | 59.65% | 16.89 |
Market data by FactSet
