Q1 2024 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2024-04-18 · accession 0001986152-24-000010
$316.5M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.6M | 9.67% | 74,321 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 8.33% | 53,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 8.28% | 144,524 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.7M | 6.87% | 138,607 | Common | NONE |
| 92826C839 | V | VISA INC | $17.6M | 5.55% | 64,431 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.5M | 5.52% | 37,944 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.9M | 5.03% | 175,835 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.0M | 4.75% | 62,778 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.7M | 4.64% | 26,851 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 4.43% | 50,731 | Common | NONE |
| 803054204 | SAP | SAP SE | $12.9M | 4.06% | 71,438 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.5M | 3.63% | 36,564 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 3.44% | 102,879 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 3.43% | 44,725 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 3.08% | 20,581 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.4M | 2.34% | 56,721 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $6.4M | 2.04% | 98,242 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 1.84% | 37,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.73% | 32,622 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.4M | 1.70% | 17,697 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $4.5M | 1.41% | 22,278 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.31% | 10,430 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 1.30% | 7,811 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.63% | 21,164 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.61% | 7,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.50% | 3,714 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.50% | 13,965 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.41% | 8,276 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.34% | 11,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $944,873 | 0.30% | 1,124 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $887,585 | 0.28% | 82,336 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $810,572 | 0.26% | 2,236 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $472,876 | 0.15% | 2,879 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $448,557 | 0.14% | 892 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $396,747 | 0.13% | 4,717 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $316,548 | 0.10% | 600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,344 | 0.10% | 650 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $310,050 | 0.10% | 674 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,790 | 0.10% | 1,936 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $283,265 | 0.09% | 2,387 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $280,183 | 0.09% | 373 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,519 | 0.08% | 1,786 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $253,955 | 0.08% | 2,012 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $251,766 | 0.08% | 2,606 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $248,064 | 0.08% | 1,992 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $245,878 | 0.08% | 1,419 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,706 | 0.08% | 1,331 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $241,667 | 0.08% | 1,209 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $227,626 | 0.07% | 1,723 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $213,564 | 0.07% | 348 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $201,493 | 0.06% | 844 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $149,865 | 0.05% | 13,465 | 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.