Index Performance
+10.53%
DSQUARED
+11.59%
TMLARGE
+10.51%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of June 1, 2026
CSV download
| NVIDIA Corp. (NVDA) | 39.52% | $5.06T | 65.47% | 71.07% | 21.07 |
| VANGUARD S&P 500 ETF (VOO) | 15.04% | N/A | N/A | N/A | N/A |
| Schwab U.S. Dividend Equity ETF (SCHD) | 14.96% | N/A | N/A | N/A | N/A |
| Invesco S&P 500 Momentum ETF (SPMO) | 4.83% | N/A | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 3.88% | $835.18B | 44.70% | 83.04% | 15.39 |
| Amazon.com, Inc. (AMZN) | 3.76% | $2.84T | 12.38% | 50.29% | 3.55 |
| Deutsche Börse AG (DB1) | 2.09% | $56.22B | -4.52% | 64.61% | 3.70 |
| Marvell Technology, Inc. (MRVL) | 2.08% | $143.68B | 42.09% | 51.02% | 8.67 |
| Bloom Energy Corp. (BE) | 2.00% | $65.28B | 37.33% | 29.02% | 10.60 |
| Nebius Group NV (NBIS) | 1.45% | $37.04B | 350.89% | -7.63% | 42.26 |
| World Wrestling Entertainment LLC (TKO) | 1.30% | $14.50B | 68.85% | 49.57% | 10.34 |
| Clean Harbors, Inc. (CLH) | 1.22% | $16.47B | 2.39% | 23.64% | 2.47 |
| Nokia Oyj (NOKIA) | 1.14% | $58.53B | 2.51% | 44.53% | 1.82 |
| Exxon Mobil Corp. (XOM) | 1.11% | $618.95B | -4.71% | 21.68% | 1.74 |
| Apple, Inc. (AAPL) | 1.10% | $3.98T | 15.65% | 48.16% | 9.35 |
| Quanta Services, Inc. (PWR) | 0.98% | $93.49B | 20.31% | 13.26% | 2.46 |
| Palantir Technologies, Inc. (PLTR) | 0.87% | $342.22B | 56.18% | 82.37% | 100.35 |
| Lam Research Corp. (LRCX) | 0.86% | $334.88B | 23.76% | 49.83% | 12.21 |
| Johnson & Johnson (JNJ) | 0.82% | $547.64B | 9.93% | 66.91% | 6.44 |
| McKesson Corp. (MCK) | 0.53% | $101.43B | 11.40% | 3.28% | 0.27 |
| Invesco NASDAQ 100 ETF (QQQM) | 0.37% | N/A | N/A | N/A | N/A |
| iShares MSCI Brazil ETF (EWZ) | 0.11% | N/A | N/A | N/A | N/A |
Market data by FactSet
