Di Di

disquared's portfolio

DSQUARED

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Index Performance

+10.48%
DSQUARED
+8.42%
TMLARGE
+7.13%
SPY

Overview

Description

disquared's portfolio

  • TickerDSQUARED
  • Inception Date07/09/2025
  • WeightingCustom
  • # of holdings26
What's inside?

Holdings

All holdings as of May 12, 2026
CSV download
NVIDIA Corp. (NVDA)39.47%$5.06T65.47%71.07%21.07
VANGUARD S&P 500 ETF (VOO)16.68%N/AN/AN/AN/A
Schwab U.S. Dividend Equity ETF (SCHD)11.81%N/AN/AN/AN/A
GE Vernova, Inc. (GEV)3.86%$308.81B15.98%18.58%5.88
Eli Lilly & Co. (LLY)2.77%$835.18B44.70%83.04%15.39
Invesco S&P 500 Momentum ETF (SPMO)2.68%N/AN/AN/AN/A
Invesco NASDAQ 100 ETF (QQQM)2.50%N/AN/AN/AN/A
iShares MSCI Brazil ETF (EWZ)2.28%N/AN/AN/AN/A
Deutsche Börse AG (DB1)2.14%$56.22B-4.52%64.61%3.70
Palantir Technologies, Inc. (PLTR)1.38%$342.22B56.18%82.37%100.35
Sandisk Corp. (SNDK)1.38%$146.11B61.25%50.94%4.73
Micron Technology, Inc. (MU)1.34%$560.17B196.29%74.41%8.10
Clean Harbors, Inc. (CLH)1.32%$16.47B2.39%23.64%2.47
World Wrestling Entertainment LLC (TKO)1.18%$14.50B68.85%49.57%10.34
Quanta Services, Inc. (PWR)1.11%$93.49B20.31%13.26%2.46
Apple, Inc. (AAPL)1.10%$3.98T15.65%48.16%9.35
Amazon.com, Inc. (AMZN)1.00%$2.84T12.38%50.29%3.55
Bloom Energy Corp. (BE)0.96%$65.28B37.33%29.02%10.60
Lam Research Corp. (LRCX)0.85%$334.88B23.76%49.83%12.21
Alphabet, Inc. (GOOGL)0.85%$4.15T15.20%59.66%9.35
Johnson & Johnson (JNJ)0.83%$547.64B9.93%66.91%6.44
Comfort Systems USA, Inc. (FIX)0.71%$60.76B56.47%25.76%4.72
McKesson Corp. (MCK)0.56%$101.43B11.40%3.28%0.27
Nokia Oyj (NOKIA)0.48%$58.53B2.51%44.53%1.82
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3)0.46%$24.39B5.39%36.64%3.12
Marvell Technology, Inc. (MRVL)0.31%$143.68B42.09%51.02%8.67
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