Index Performance
-5.25%
Di's portfolio
-11.64%
SPY
-12.13%
TMLARGE
Overview
Description
Di's portfolio
- Inception Date02/10/2025
- WeightingCustom
- # of holdings19
What's inside?
Holdings
All holdings as of April 21, 2025
CSV download
| NVIDIA Corp. (NVDA) | 27.92% | $2.36T | 114.20% | 74.99% | 24.27 |
| SPDR S&P 500 ETF Trust (SPY) | 15.35% | N/A | N/A | N/A | N/A |
| Palantir Technologies, Inc. (PLTR) | 9.42% | $212.96B | 28.79% | 80.25% | 62.97 |
| Eli Lilly & Co. (LLY) | 9.26% | $775.47B | 32.00% | 81.31% | 16.17 |
| Philip Morris International, Inc. (PM) | 7.61% | $252.43B | 7.51% | 62.56% | 6.13 |
| Progressive Corp. (PGR) | 5.18% | $150.90B | 18.36% | N/A | 2.21 |
| Merck & Co., Inc. (MRK) | 4.54% | $195.90B | 6.85% | 73.74% | 4.34 |
| Axon Enterprise, Inc. (AXON) | 4.06% | $41.52B | 33.21% | 59.61% | 22.29 |
| Deutsche Börse AG (DB1) | 3.51% | $56.80B | 14.15% | 59.72% | 3.43 |
| Visa, Inc. (V) | 3.39% | $625.34B | 10.15% | 75.79% | 17.13 |
| Clean Harbors, Inc. (CLH) | 3.20% | $11.08B | 8.89% | 23.94% | 2.53 |
| Mastercard, Inc. (MA) | 1.56% | $463.13B | 12.07% | 96.30% | 17.68 |
| Exxon Mobil Corp. (XOM) | 1.49% | $455.67B | 1.86% | 22.53% | 1.45 |
| Vistra Corp. (VST) | 1.10% | $36.23B | 24.67% | 39.70% | 3.47 |
| Abbott Laboratories (ABT) | 0.86% | $225.27B | 3.95% | 57.12% | N/A |
| MercadoLibre, Inc. (MELI) | 0.80% | $104.26B | 43.56% | 44.68% | 4.13 |
| AutoZone, Inc. (AZO) | 0.60% | $59.71B | 2.41% | 53.86% | 3.84 |
| Meta Platforms, Inc. (META) | 0.11% | $1.23T | 21.94% | 81.68% | 9.13 |
| Invesco QQQ Trust (QQQ) | 0.06% | N/A | N/A | N/A | N/A |
Market data by FactSet
