Index Performance
-4.47%
DSQUARED
+1.49%
TMLARGE
+1.74%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings21
What's inside?
Holdings
All holdings as of February 17, 2026
CSV download
| NVIDIA Corp. (NVDA) | 37.69% | $4.44T | 62.49% | 73.41% | 24.10 |
| VANGUARD S&P 500 ETF (VOO) | 8.78% | N/A | N/A | N/A | N/A |
| Invesco S&P 500 Quality ETF (SPHQ) | 6.29% | N/A | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 6.14% | $981.09B | 44.70% | 83.04% | 15.39 |
| Invesco S&P 500 Momentum ETF (SPMO) | 6.00% | N/A | N/A | N/A | N/A |
| Amazon.com, Inc. (AMZN) | 5.93% | $2.13T | 12.38% | 50.29% | 3.55 |
| Palantir Technologies, Inc. (PLTR) | 4.93% | $313.21B | 56.18% | 82.37% | 100.35 |
| Alphabet, Inc. (GOOGL) | 4.81% | $3.70T | 15.20% | 59.66% | 9.35 |
| Netflix, Inc. (NFLX) | 3.17% | $324.56B | 16.46% | 48.59% | 9.17 |
| Robinhood Markets, Inc. (HOOD) | 3.02% | $68.17B | 50.35% | 75.23% | 24.88 |
| Clean Harbors, Inc. (CLH) | 2.96% | $14.63B | 1.30% | 24.70% | 2.46 |
| Visa, Inc. (V) | 2.35% | $598.64B | 14.63% | 78.69% | 16.39 |
| Deutsche Börse AG (DB1) | 2.04% | $45.82B | -17.09% | 74.48% | 6.03 |
| World Wrestling Entertainment LLC (TKO) | 1.44% | $16.58B | 64.39% | 49.21% | 11.22 |
| Lam Research Corp. (LRCX) | 1.19% | $294.12B | 22.14% | 49.60% | 10.85 |
| Mastercard, Inc. (MA) | 1.13% | $462.28B | 16.61% | 96.03% | 16.00 |
| Deutsche Bank AG (DBK) | 0.81% | $66.04B | -10.34% | N/A | 0.86 |
| Salesforce, Inc. (CRM) | 0.64% | $177.77B | 8.63% | 70.44% | 6.16 |
| Uber Technologies, Inc. (UBER) | 0.49% | $145.43B | 18.28% | 33.36% | 3.43 |
| Meta Platforms, Inc. (META) | 0.10% | $1.62T | 22.17% | 82.00% | 8.47 |
| Axon Enterprise, Inc. (AXON) | 0.09% | $33.91B | 30.57% | 60.14% | 21.86 |
Market data by FactSet
