13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001745885-23-000003
Total Value
$215.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,151 | $22.2M | 10.30% |
| 2 | VISA INC | V | 66,504 | $15.0M | 6.95% |
| 3 | MASTERCARD INCORPORATED | MA | 40,385 | $14.7M | 6.80% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 148,031 | $14.4M | 6.67% |
| 5 | ALPHABET INC | GOOG | 135,139 | $14.1M | 6.51% |
| 6 | AMAZON COM INC | AMZN | 125,340 | $12.9M | 6.00% |
| 7 | SALESFORCE INC | CRM | 63,423 | $12.7M | 5.87% |
| 8 | META PLATFORMS INC | META | 47,855 | $10.1M | 4.70% |
| 9 | DANAHER CORPORATION | 235851102 | 39,160 | $9.9M | 4.57% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,065 | $9.7M | 4.48% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 16,268 | $9.4M | 4.34% |
| 12 | ACCENTURE PLC IRELAND | ACN | 31,491 | $9.0M | 4.17% |
| 13 | ABBOTT LABS | ABLZF | 86,919 | $8.8M | 4.08% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 39,041 | $8.7M | 4.03% |
| 15 | SAP SE | SAPGF | 63,892 | $8.1M | 3.75% |
| 16 | APPLE INC | AAPL | 31,377 | $5.2M | 2.40% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 20,973 | $5.2M | 2.39% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,815 | $5.1M | 2.36% |
| 19 | BAXTER INTL INC | 071813109 | 99,344 | $4.0M | 1.87% |
| 20 | NIKE INC | NKE | 24,109 | $3.0M | 1.37% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,866 | $2.7M | 1.27% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 5,536 | $2.4M | 1.13% |
| 23 | PAYPAL HLDGS INC | PYPL | 17,117 | $1.3M | 0.60% |
| 24 | INVESCO QQQ TR | IVZ | 3,837 | $1.2M | 0.57% |
| 25 | DISNEY WALT CO | 254687106 | 9,963 | $997,595 | 0.46% |
| 26 | ISHARES TR | 464287515 | 2,137 | $651,144 | 0.30% |
| 27 | ALPHABET INC | GOOG | 6,215 | $644,682 | 0.30% |
| 28 | CHEVRON CORP NEW | CVX | 3,454 | $563,555 | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,127 | $434,121 | 0.20% |
| 30 | AUTODESK INC | ADSK | 1,773 | $369,068 | 0.17% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,130 | $330,092 | 0.15% |
| 32 | NVIDIA CORPORATION | NVDA | 1,022 | $283,957 | 0.13% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 582 | $275,047 | 0.13% |
| 34 | XYLEM INC | XYL | 2,207 | $231,073 | 0.11% |
| 35 | ORACLE CORP | ORCL-PD | 2,397 | $222,729 | 0.10% |
| 36 | NOVO-NORDISK A S | NONOF | 1,363 | $216,908 | 0.10% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,457 | $216,651 | 0.10% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,404 | $216,157 | 0.10% |
| 39 | GABELLI EQUITY TR INC | GAB-PK | 28,304 | $162,465 | 0.08% |
| 40 | VERTEX ENERGY INC | VERX | 12,100 | $119,548 | 0.06% |
| 41 | CRESCENT PT ENERGY CORP | 22576C101 | 15,550 | $109,783 | 0.05% |
| 42 | VELO3D INC | VLDXW | 17,409 | $39,518 | 0.02% |
| 43 | OPENDOOR TECHNOLOGIES INC | OPENZ | 14,300 | $25,168 | 0.01% |