Q2 2023 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2023-07-17 · accession 0001774343-23-000003
$252.2M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 10.0% | 74,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 6.97% | 134,914 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 6.68% | 139,368 | Common | NONE |
| 92826C839 | V | VISA INC | $16.4M | 6.52% | 69,244 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.4M | 6.11% | 157,731 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 5.81% | 37,275 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 5.81% | 51,029 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 5.54% | 66,139 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.9M | 5.10% | 26,305 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 4.48% | 47,053 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.4M | 4.12% | 33,713 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 4.08% | 94,492 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 4.03% | 19,475 | Common | NONE |
| 803054204 | SAP | SAP SE | $9.2M | 3.65% | 67,273 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 3.61% | 41,472 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.53% | 32,871 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 2.34% | 52,160 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.6M | 1.84% | 23,608 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $4.5M | 1.78% | 19,927 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.5M | 1.38% | 10,061 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.28% | 9,462 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 1.20% | 6,276 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.82% | 18,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.57% | 3,891 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.42% | 15,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.40% | 11,383 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $979,555 | 0.39% | 11,005 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $922,134 | 0.37% | 6,077 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $820,663 | 0.33% | 6,856 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $615,389 | 0.24% | 1,381 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $520,829 | 0.21% | 3,310 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $518,711 | 0.21% | 3,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451,056 | 0.18% | 1,066 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $361,645 | 0.14% | 4,952 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $313,144 | 0.12% | 1,892 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $288,384 | 0.11% | 600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $282,188 | 0.11% | 1,078 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $272,240 | 0.11% | 2,286 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $248,552 | 0.10% | 2,207 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,975 | 0.09% | 1,404 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223,144 | 0.09% | 1,013 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $202,779 | 0.08% | 3,139 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $66,330 | 0.03% | 16,500 | Common | NONE |
| 92259N104 | — | VELO3D INC | $37,603 | 0.01% | 17,409 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.