Index Performance
+6.15%
DSQUARED
+8.05%
TMLARGE
+5.73%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| NVIDIA Corp. (NVDA) | 35.71% | $4.46T | 62.49% | 73.41% | 24.10 |
| VANGUARD S&P 500 ETF (VOO) | 21.34% | N/A | N/A | N/A | N/A |
| Alphabet, Inc. (GOOGL) | 7.77% | $3.84T | 16.21% | 59.66% | 7.55 |
| Eli Lilly & Co. (LLY) | 6.61% | $959.08B | 53.87% | 82.91% | 12.09 |
| Palantir Technologies, Inc. (PLTR) | 5.52% | $424.06B | 62.79% | 82.45% | 118.81 |
| Robinhood Markets, Inc. (HOOD) | 4.68% | $123.26B | 99.38% | 95.16% | 34.64 |
| Netflix, Inc. (NFLX) | 4.27% | $437.38B | 19.06% | 47.03% | 12.19 |
| Amazon.com, Inc. (AMZN) | 3.45% | $2.45T | 13.40% | 50.79% | 3.52 |
| Clean Harbors, Inc. (CLH) | 2.51% | $12.63B | 1.30% | 24.70% | 2.46 |
| Visa, Inc. (V) | 2.30% | $626.10B | 11.34% | 77.31% | 16.87 |
| Deutsche Börse AG (DB1) | 1.96% | $46.80B | 14.15% | 59.72% | 3.43 |
| World Wrestling Entertainment LLC (TKO) | 1.31% | $15.85B | 64.39% | 49.21% | 11.22 |
| Mastercard, Inc. (MA) | 1.10% | $486.99B | 16.95% | 96.63% | 16.59 |
| Credo Technology Group Holding Ltd. (CRDO) | 0.69% | $32.68B | 272.08% | 67.55% | 43.22 |
| Uber Technologies, Inc. (UBER) | 0.59% | $189.06B | 20.37% | 32.93% | 4.29 |
| Axon Enterprise, Inc. (AXON) | 0.10% | $43.45B | 30.57% | 60.14% | 21.86 |
| Meta Platforms, Inc. (META) | 0.10% | $1.67T | 26.25% | 82.03% | 10.00 |
Market data by FactSet
