Index Performance
+6.66%
DSQUARED
+4.98%
TMLARGE
+4.39%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings15
What's inside?
Holdings
All holdings as of October 27, 2026
CSV download
| VANGUARD S&P 500 ETF (VOO) | 31.19% | N/A | N/A | N/A | N/A |
| NVIDIA Corp. (NVDA) | 30.21% | $5.25T | 105.85% | 74.98% | 16.38 |
| Eli Lilly & Co. (LLY) | 19.08% | $1.21T | 47.67% | 85.78% | 14.03 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.19% | $274.43B | 25.83% | 74.58% | 36.16 |
| Apple, Inc. (AAPL) | 2.74% | $5.07T | 16.36% | 50.06% | 8.99 |
| Invesco NASDAQ 100 ETF (QQQM) | 2.60% | N/A | N/A | N/A | N/A |
| Tesla, Inc. (TSLA) | 2.24% | $1.61T | -0.17% | 19.59% | 11.85 |
| Zeta Global Holdings Corp. (ZETA) | 1.45% | $8.37B | 43.55% | 54.00% | 3.16 |
| Palantir Technologies, Inc. (PLTR) | 1.42% | $477.56B | 92.83% | 84.66% | 47.21 |
| McKesson Corp. (MCK) | 1.27% | $112.75B | 7.72% | 3.31% | 0.24 |
| Clean Harbors, Inc. (CLH) | 1.10% | $16.52B | 11.95% | 27.87% | 2.94 |
| iShares Ultra Short-Term Bond Active ETF (ICSH) | 0.94% | N/A | N/A | N/A | N/A |
| World Wrestling Entertainment LLC (TKO) | 0.86% | $12.80B | 18.24% | 57.69% | 4.46 |
| Grayscale Bitcoin Trust (BTC) (GBTC) | 0.67% | N/A | N/A | N/A | N/A |
| Invesco S&P 500 Momentum ETF (SPMO) | 0.03% | N/A | N/A | N/A | N/A |
Market data by FactSet
