Index Performance
+7.74%
DSQUARED
+4.29%
TMLARGE
+4.20%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of October 7, 2026
CSV download
| VANGUARD S&P 500 ETF (VOO) | 33.35% | N/A | N/A | N/A | N/A |
| NVIDIA Corp. (NVDA) | 32.30% | $5.72T | 105.85% | 74.98% | 16.38 |
| Eli Lilly & Co. (LLY) | 16.83% | $1.12T | 47.67% | 85.78% | 14.03 |
| Dell Technologies, Inc. (DELL) | 3.23% | $368.11B | 56.72% | 20.75% | 1.90 |
| Robinhood Markets, Inc. (HOOD) | 3.22% | $98.46B | 34.50% | 95.00% | 22.70 |
| Invesco NASDAQ 100 ETF (QQQM) | 2.65% | N/A | N/A | N/A | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 2.20% | $271.79B | 25.83% | 74.58% | 36.16 |
| Palantir Technologies, Inc. (PLTR) | 1.35% | $466.48B | 92.83% | 84.66% | 47.21 |
| Ciena Corp. (CIEN) | 1.26% | $63.31B | 37.05% | 43.10% | 9.25 |
| Clean Harbors, Inc. (CLH) | 1.07% | $16.66B | 11.95% | 27.87% | 2.94 |
| iShares Ultra Short-Term Bond Active ETF (ICSH) | 0.86% | N/A | N/A | N/A | N/A |
| World Wrestling Entertainment LLC (TKO) | 0.84% | $13.28B | 18.24% | 57.69% | 4.46 |
| Cloudflare, Inc. (NET) | 0.82% | $122.12B | 35.87% | 71.76% | 34.34 |
| Invesco S&P 500 Momentum ETF (SPMO) | 0.03% | N/A | N/A | N/A | N/A |
Market data by FactSet
