13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001774343-23-000003
Total Value
$252.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,161 | $25.3M | 10.01% |
| 2 | AMAZON COM INC | AMZN | 134,914 | $17.6M | 6.97% |
| 3 | ALPHABET INC | GOOG | 139,368 | $16.9M | 6.68% |
| 4 | VISA INC | V | 69,244 | $16.4M | 6.52% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 157,731 | $15.4M | 6.11% |
| 6 | MASTERCARD INCORPORATED | MA | 37,275 | $14.7M | 5.81% |
| 7 | META PLATFORMS INC | META | 51,029 | $14.6M | 5.81% |
| 8 | SALESFORCE INC | CRM | 66,139 | $14.0M | 5.54% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,305 | $12.9M | 5.10% |
| 10 | DANAHER CORPORATION | 235851102 | 47,053 | $11.3M | 4.48% |
| 11 | ACCENTURE PLC IRELAND | ACN | 33,713 | $10.4M | 4.12% |
| 12 | ABBOTT LABS | ABLZF | 94,492 | $10.3M | 4.08% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 19,475 | $10.2M | 4.03% |
| 14 | SAP SE | SAPGF | 67,273 | $9.2M | 3.65% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 41,472 | $9.1M | 3.61% |
| 16 | APPLE INC | AAPL | 32,871 | $6.4M | 2.53% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,160 | $5.9M | 2.34% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 23,608 | $4.6M | 1.84% |
| 19 | STERIS PLC | STE | 19,927 | $4.5M | 1.78% |
| 20 | AON PLC | AON | 10,061 | $3.5M | 1.38% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,462 | $3.2M | 1.28% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 6,276 | $3.0M | 1.20% |
| 23 | NIKE INC | NKE | 18,680 | $2.1M | 0.82% |
| 24 | INVESCO QQQ TR | IVZ | 3,891 | $1.4M | 0.57% |
| 25 | PAYPAL HLDGS INC | PYPL | 15,915 | $1.1M | 0.42% |
| 26 | DISNEY WALT CO | 254687106 | 11,383 | $1.0M | 0.40% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 11,005 | $979,555 | 0.39% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,077 | $922,134 | 0.37% |
| 29 | ALPHABET INC | GOOG | 6,856 | $820,663 | 0.33% |
| 30 | ISHARES TR | 464287200 | 1,381 | $615,389 | 0.24% |
| 31 | CHEVRON CORP NEW | CVX | 3,310 | $520,829 | 0.21% |
| 32 | ABBVIE INC | ABBV | 3,850 | $518,711 | 0.21% |
| 33 | NVIDIA CORPORATION | NVDA | 1,066 | $451,056 | 0.18% |
| 34 | ISHARES TR | 464287499 | 4,952 | $361,645 | 0.14% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,892 | $313,144 | 0.12% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 600 | $288,384 | 0.11% |
| 37 | TESLA INC | TSLA | 1,078 | $282,188 | 0.11% |
| 38 | ORACLE CORP | ORCL-PD | 2,286 | $272,240 | 0.11% |
| 39 | XYLEM INC | XYL | 2,207 | $248,552 | 0.10% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,404 | $227,975 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,013 | $223,144 | 0.09% |
| 42 | SHOPIFY INC | SHOP | 3,139 | $202,779 | 0.08% |
| 43 | OPENDOOR TECHNOLOGIES INC | OPENZ | 16,500 | $66,330 | 0.03% |
| 44 | VELO3D INC | VLDXW | 17,409 | $37,603 | 0.01% |