Index Performance
+1.48%
DSQUARED
+1.66%
TMLARGE
+3.36%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| NVIDIA Corp. (NVDA) | 31.87% | $5.20T | 85.23% | 74.93% | 19.77 |
| VANGUARD S&P 500 ETF (VOO) | 30.76% | N/A | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 19.28% | $1.18T | 47.67% | 85.78% | 14.03 |
| Amazon.com, Inc. (AMZN) | 3.96% | $2.79T | 19.62% | 52.26% | 3.50 |
| Palantir Technologies, Inc. (PLTR) | 2.88% | $432.41B | 92.83% | 84.66% | 47.21 |
| Dell Technologies, Inc. (DELL) | 2.63% | $286.59B | 87.49% | 17.79% | 1.18 |
| Deutsche Börse AG (DB1) | 2.00% | $57.55B | N/A | 74.37% | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 1.33% | $195.45B | 25.57% | 75.30% | 21.83 |
| Clean Harbors, Inc. (CLH) | 1.15% | $16.68B | 11.95% | 27.87% | 2.94 |
| Marvell Technology, Inc. (MRVL) | 1.05% | $207.59B | 27.57% | 52.15% | 17.10 |
| World Wrestling Entertainment LLC (TKO) | 0.98% | $14.36B | 18.24% | 57.69% | 4.46 |
| Invesco NASDAQ 100 ETF (QQQM) | 0.73% | N/A | N/A | N/A | N/A |
| Cintas Corp. (CTAS) | 0.71% | $81.55B | 8.94% | 48.95% | 6.39 |
| Robinhood Markets, Inc. (HOOD) | 0.63% | $97.22B | 34.50% | 95.00% | 22.70 |
| Invesco S&P 500 Momentum ETF (SPMO) | 0.03% | N/A | N/A | N/A | N/A |
| Caterpillar, Inc. (CAT) | <0.01% | $380.56B | 23.98% | 36.16% | 7.10 |
Market data by FactSet
