Q4 2023 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2024-01-17 · accession 0001986152-24-000001
$280.8M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 9.77% | 71,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 7.66% | 139,885 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.5M | 6.95% | 52,668 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.1M | 6.80% | 132,764 | Common | NONE |
| 92826C839 | V | VISA INC | $16.6M | 5.91% | 62,766 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.7M | 5.60% | 166,361 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.6M | 5.54% | 36,337 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $14.2M | 5.06% | 61,818 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.1M | 5.00% | 25,836 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 4.71% | 50,123 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.1M | 4.29% | 34,901 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.5M | 4.11% | 19,511 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.3M | 4.04% | 99,190 | Common | NONE |
| 803054204 | SAP | SAP SE | $10.8M | 3.83% | 69,083 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.1M | 3.59% | 42,853 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 2.49% | 54,881 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.22% | 33,530 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $4.7M | 1.69% | 21,178 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 1.37% | 7,258 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.36% | 25,435 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.7M | 1.33% | 12,492 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.28% | 9,750 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.95% | 43,824 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.73% | 19,720 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.55% | 3,788 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.41% | 12,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.39% | 7,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.36% | 2,112 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $948,934 | 0.34% | 10,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $634,827 | 0.23% | 3,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $554,575 | 0.20% | 1,020 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $380,908 | 0.14% | 4,952 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $334,950 | 0.12% | 623 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $312,394 | 0.11% | 1,930 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $303,108 | 0.11% | 600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $278,885 | 0.10% | 1,930 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $256,874 | 0.09% | 15,644 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $247,714 | 0.09% | 2,207 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $242,238 | 0.09% | 2,331 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $238,940 | 0.09% | 1,404 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,033 | 0.08% | 898 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $212,341 | 0.08% | 1,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $212,017 | 0.08% | 1,315 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $209,291 | 0.07% | 332 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $43,240 | 0.02% | 11,750 | 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.