Index Performance
+14.51%
DSQUARED
+13.13%
TMLARGE
+13.87%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of June 22, 2026
CSV download
| NVIDIA Corp. (NVDA) | 37.97% | $5.05T | 85.23% | 74.93% | 19.77 |
| Eli Lilly & Co. (LLY) | 20.88% | $1.04T | 55.55% | 81.93% | 11.93 |
| VANGUARD S&P 500 ETF (VOO) | 15.13% | N/A | N/A | N/A | N/A |
| Schwab U.S. Dividend Equity ETF (SCHD) | 6.87% | N/A | N/A | N/A | N/A |
| Amazon.com, Inc. (AMZN) | 2.95% | $2.50T | 16.61% | 51.82% | 3.16 |
| Invesco S&P 500 Momentum ETF (SPMO) | 2.53% | N/A | N/A | N/A | N/A |
| Deutsche Börse AG (DB1) | 2.01% | $50.25B | N/A | 74.37% | N/A |
| Intel Corp. (INTC) | 1.67% | $708.36B | 7.18% | 39.38% | 4.56 |
| Lam Research Corp. (LRCX) | 1.56% | $512.16B | 23.76% | 49.83% | 12.21 |
| Palantir Technologies, Inc. (PLTR) | 1.53% | $286.48B | 84.71% | 86.78% | 70.51 |
| GE Aerospace (GE) | 1.25% | $370.51B | 24.73% | 36.11% | 6.41 |
| Marvell Technology, Inc. (MRVL) | 1.25% | $269.32B | 27.57% | 52.15% | 17.10 |
| Clean Harbors, Inc. (CLH) | 1.23% | $15.29B | 1.93% | 22.34% | 2.90 |
| World Wrestling Entertainment LLC (TKO) | 1.23% | $14.79B | 25.86% | 45.01% | 9.41 |
| Caterpillar, Inc. (CAT) | 1.17% | $470.90B | 22.22% | 33.13% | 5.22 |
| Invesco NASDAQ 100 ETF (QQQM) | 0.38% | N/A | N/A | N/A | N/A |
| The Spac & New Issue Fund (SPCX) | 0.36% | N/A | N/A | N/A | N/A |
Market data by FactSet
