disquared's portfolio (dsquared) | Stock price, performance, AI analysis | Thematic | AI powered fundamental research and development platform

-4.46%

DSQUARED

-1.73%

TMLARGE

-0.84%

SPY

disquared's portfolio


NVIDIA Corp. (NVDA)	37.49%	$4.86T	65.47%	71.07%	21.07
Schwab U.S. Dividend Equity ETF (SCHD)	17.09%	N/A	N/A	N/A	N/A
VANGUARD S&P 500 ETF (VOO)	15.49%	N/A	N/A	N/A	N/A
Eli Lilly & Co. (LLY)	5.18%	$853.19B	44.70%	83.04%	15.39
Apple, Inc. (AAPL)	4.80%	$3.91T	15.65%	48.16%	9.35
Palantir Technologies, Inc. (PLTR)	3.65%	$349.11B	56.18%	82.37%	100.35
iShares MSCI Brazil ETF (EWZ)	2.86%	N/A	N/A	N/A	N/A
Deutsche Börse AG (DB1)	2.38%	$55.84B	-4.52%	64.61%	3.70
GE Vernova, Inc. (GEV)	1.97%	$266.52B	8.93%	20.34%	4.56
Marvell Technology, Inc. (MRVL)	1.59%	$132.31B	42.09%	51.02%	8.67
Clean Harbors, Inc. (CLH)	1.49%	$16.13B	2.39%	23.64%	2.47
World Wrestling Entertainment LLC (TKO)	1.37%	N/A	68.85%	49.57%	10.34
McKesson Corp. (MCK)	1.01%	$103.17B	11.40%	3.28%	0.27
Johnson & Johnson (JNJ)	0.97%	$544.73B	9.90%	71.49%	N/A
Chevron Corp. (CVX)	0.76%	$371.10B	-4.62%	14.68%	1.78
CrowdStrike Holdings, Inc. (CRWD)	0.72%	$114.03B	21.71%	74.81%	22.08
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3)	0.55%	$24.89B	5.39%	36.64%	3.12
Cheniere Energy, Inc. (LNG)	0.53%	$54.17B	24.44%	28.97%	3.71
Axon Enterprise, Inc. (AXON)	0.08%	$32.55B	33.47%	59.65%	16.89

Market data by FactSet

disquared's portfolio