Q2 2024 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2024-07-18 · accession 0001986152-24-000027
$365.9M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 9.71% | 80,108 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 8.16% | 158,812 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.3M | 7.47% | 149,573 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.8M | 7.32% | 57,956 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.3M | 5.81% | 196,360 | Common | NONE |
| 92826C839 | V | VISA INC | $19.3M | 5.26% | 70,621 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.8M | 5.15% | 41,755 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.1M | 4.66% | 67,898 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.4M | 4.49% | 29,589 | Common | NONE |
| 803054204 | SAP | SAP SE | $15.6M | 4.26% | 77,925 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.1M | 3.87% | 56,317 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 3.70% | 41,629 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.2M | 3.60% | 23,397 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 3.38% | 49,548 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.9M | 3.25% | 113,655 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 2.51% | 61,504 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.33% | 37,260 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 1.96% | 42,403 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $6.4M | 1.75% | 98,242 | Common | NONE |
| G0403H108 | AON | AON PLC | $6.1M | 1.67% | 20,285 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5.7M | 1.56% | 24,885 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 1.40% | 8,947 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.26% | 10,365 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.59% | 7,849 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.53% | 3,991 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.50% | 24,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.47% | 9,589 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.47% | 3,378 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.37% | 11,361 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $1.2M | 0.33% | 109,067 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.33% | 12,135 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $998,441 | 0.27% | 2,236 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $554,818 | 0.15% | 991 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $497,942 | 0.14% | 2,841 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $463,411 | 0.13% | 5,172 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369,766 | 0.10% | 645 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $350,576 | 0.10% | 685 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $333,502 | 0.09% | 368 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $324,615 | 0.09% | 2,331 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,239 | 0.08% | 1,918 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $283,668 | 0.08% | 2,698 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $279,668 | 0.08% | 2,012 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $266,888 | 0.07% | 1,404 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265,948 | 0.07% | 1,698 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $265,694 | 0.07% | 1,962 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $264,084 | 0.07% | 1,200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $231,091 | 0.06% | 1,030 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $218,669 | 0.06% | 555 | Common | NONE |
| 816851109 | SRE | SEMPRA | $202,349 | 0.06% | 2,604 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,944 | 0.05% | 1,072 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $188,375 | 0.05% | 13,465 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $40,800 | 0.01% | 15,000 | 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.