Q1 2025 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2025-05-14 · accession 0001986152-25-000043
$448.3M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $39.5M | 8.82% | 60,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.7M | 8.42% | 84,020 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.8M | 7.77% | 164,826 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.7M | 7.74% | 211,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.0M | 6.01% | 167,595 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 6.01% | 46,707 | Common | NONE |
| 92826C839 | V | VISA INC | $26.9M | 5.99% | 75,413 | Common | NONE |
| 803054204 | SAP | SAP SE | $21.0M | 4.69% | 72,631 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.5M | 4.13% | 64,016 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.6M | 3.47% | 79,115 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.6M | 3.26% | 45,289 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 3.06% | 31,952 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 3.03% | 44,106 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.4M | 3.00% | 104,041 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.3M | 2.73% | 113,858 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 2.65% | 29,893 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.6M | 2.59% | 67,058 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 2.15% | 59,442 | Common | NONE |
| G0403H108 | AON | AON PLC | $8.2M | 1.83% | 23,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.57% | 33,048 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.1M | 1.35% | 80,693 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 1.24% | 9,649 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5.4M | 1.20% | 23,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.16% | 10,199 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $4.6M | 1.02% | 98,242 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.87% | 6,914 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.51% | 7,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.50% | 4,314 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.37% | 10,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.36% | 12,272 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.29% | 13,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.24% | 9,786 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $894,509 | 0.20% | 1,936 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $667,041 | 0.15% | 1,131 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $484,300 | 0.11% | 5,329 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $458,010 | 0.10% | 1,371 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $397,316 | 0.09% | 349 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $388,103 | 0.09% | 2,064 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $386,582 | 0.09% | 32,678 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $369,516 | 0.08% | 685 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $351,778 | 0.08% | 472 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $337,035 | 0.08% | 20,986 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,462 | 0.07% | 512 | Common | NONE |
| 097023105 | BA | BOEING CO | $299,638 | 0.07% | 1,473 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $285,799 | 0.06% | 2,698 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $270,180 | 0.06% | 1,898 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $266,998 | 0.06% | 1,015 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $259,546 | 0.06% | 1,321 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $250,705 | 0.06% | 1,689 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239,599 | 0.05% | 1,030 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,610 | 0.05% | 915 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $233,932 | 0.05% | 1,843 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $209,509 | 0.05% | 1,080 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $209,085 | 0.05% | 749 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,501 | 0.05% | 1,854 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,636 | 0.05% | 1,200 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $207,212 | 0.05% | 3,615 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $206,640 | 0.05% | 500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,142 | 0.05% | 2,150 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $29,400 | 0.01% | 10,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $24,889 | 0.01% | 35,000 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $14,600 | 0.00% | 10,000 | 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.