Index Performance
+0.39%
DSQUARED
+4.48%
TMLARGE
+2.67%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings21
What's inside?
Holdings
All holdings as of December 31, 2025
CSV download
| NVIDIA Corp. (NVDA) | 36.12% | $4.53T | 62.49% | 73.41% | 24.10 |
| VANGUARD S&P 500 ETF (VOO) | 8.33% | N/A | N/A | N/A | N/A |
| Amazon.com, Inc. (AMZN) | 6.46% | $2.47T | 13.40% | 50.79% | 3.52 |
| Palantir Technologies, Inc. (PLTR) | 6.25% | $423.66B | 62.79% | 82.45% | 118.81 |
| Eli Lilly & Co. (LLY) | 6.05% | $1.02T | 53.87% | 82.91% | 12.09 |
| Invesco S&P 500 Momentum ETF (SPMO) | 5.73% | N/A | N/A | N/A | N/A |
| Invesco S&P 500 Quality ETF (SPHQ) | 5.63% | N/A | N/A | N/A | N/A |
| Alphabet, Inc. (GOOGL) | 4.73% | $3.78T | 16.21% | 59.66% | 7.55 |
| Robinhood Markets, Inc. (HOOD) | 4.30% | $101.70B | 99.38% | 95.16% | 34.64 |
| Netflix, Inc. (NFLX) | 3.67% | $428.44B | 19.06% | 47.03% | 12.19 |
| Visa, Inc. (V) | 2.46% | $670.64B | 11.34% | 77.31% | 16.87 |
| Clean Harbors, Inc. (CLH) | 2.45% | $12.53B | 1.30% | 24.70% | 2.46 |
| Deutsche Börse AG (DB1) | 1.99% | $47.70B | 14.15% | N/A | 3.43 |
| World Wrestling Entertainment LLC (TKO) | 1.36% | $16.33B | 64.39% | 49.21% | 11.22 |
| Mastercard, Inc. (MA) | 1.17% | $512.65B | 16.95% | 96.63% | 16.59 |
| Salesforce, Inc. (CRM) | 0.87% | $248.22B | 8.63% | 70.44% | 6.16 |
| Deutsche Bank AG (DBK) | 0.84% | $72.74B | -8.91% | N/A | 1.08 |
| Lam Research Corp. (LRCX) | 0.82% | $215.01B | 27.74% | 50.43% | 8.20 |
| Uber Technologies, Inc. (UBER) | 0.54% | $169.78B | 20.37% | 32.93% | 4.29 |
| Axon Enterprise, Inc. (AXON) | 0.11% | $44.82B | 30.57% | 60.14% | 21.86 |
| Meta Platforms, Inc. (META) | 0.10% | $1.66T | 26.25% | 82.03% | 10.00 |
Market data by FactSet
