Index Performance
+11.75%
DSQUARED
+11.10%
TMLARGE
+11.40%
SPY
Overview
Description
disquared's portfolio
- TickerDSQUARED
- Inception Date07/09/2025
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of July 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 38.33% | $4.93T | 85.23% | 74.93% | 19.77 |
| Eli Lilly & Co. (LLY) | 22.53% | $1.11T | 55.55% | 81.93% | 11.93 |
| VANGUARD S&P 500 ETF (VOO) | 15.86% | N/A | N/A | N/A | N/A |
| Schwab U.S. Dividend Equity ETF (SCHD) | 5.47% | N/A | N/A | N/A | N/A |
| Deutsche Börse AG (DB1) | 2.21% | $52.72B | N/A | 74.37% | N/A |
| Clean Harbors, Inc. (CLH) | 1.43% | $16.05B | 1.93% | 22.34% | 2.90 |
| Lam Research Corp. (LRCX) | 1.39% | $412.59B | 23.76% | 49.83% | 12.21 |
| GE Aerospace (GE) | 1.34% | $368.74B | 24.73% | 36.11% | 6.41 |
| Caterpillar, Inc. (CAT) | 1.22% | $429.07B | 22.22% | 33.13% | 5.22 |
| World Wrestling Entertainment LLC (TKO) | 1.17% | $13.57B | 25.86% | 45.01% | 9.41 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.98% | $191.34B | 25.57% | 75.30% | 21.83 |
| Bloom Energy Corp. (BE) | 0.95% | $66.41B | 130.37% | 29.93% | 17.88 |
| Marvell Technology, Inc. (MRVL) | 0.91% | $190.51B | 27.57% | 52.15% | 17.10 |
| GE Vernova, Inc. (GEV) | 0.86% | $280.17B | 15.98% | 18.58% | 5.88 |
| Intel Corp. (INTC) | 0.86% | $518.28B | 7.18% | 39.38% | 4.56 |
| Corning, Inc. (GLW) | 0.84% | $157.59B | 20.05% | 35.62% | 7.79 |
| Micron Technology, Inc. (MU) | 0.79% | $1.06T | 345.72% | 84.56% | 11.50 |
| Palantir Technologies, Inc. (PLTR) | 0.68% | $311.75B | 84.71% | 86.78% | 70.51 |
| Invesco S&P 500 Momentum ETF (SPMO) | 0.67% | N/A | N/A | N/A | N/A |
| W.W. Grainger, Inc. (GWW) | 0.64% | $65.71B | 10.13% | 39.98% | 2.95 |
| Comfort Systems USA, Inc. (FIX) | 0.49% | $60.97B | 56.47% | 25.76% | 4.72 |
| Invesco NASDAQ 100 ETF (QQQM) | 0.38% | N/A | N/A | N/A | N/A |
Market data by FactSet
