13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001986152-23-000001
Total Value
$248.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,241 | $23.6M | 9.50% |
| 2 | ALPHABET INC | GOOG | 130,264 | $18.3M | 7.36% |
| 3 | AMAZON COM INC | AMZN | 135,976 | $18.0M | 7.25% |
| 4 | META PLATFORMS INC | META | 50,839 | $16.5M | 6.64% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 163,264 | $15.0M | 6.04% |
| 6 | VISA INC | V | 61,501 | $14.6M | 5.87% |
| 7 | MASTERCARD INCORPORATED | MA | 35,644 | $14.3M | 5.74% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 24,958 | $12.0M | 4.85% |
| 9 | DANAHER CORPORATION | 235851102 | 54,504 | $11.4M | 4.60% |
| 10 | ADOBE INC | ADBE | 19,589 | $11.0M | 4.42% |
| 11 | SALESFORCE INC | CRM | 50,451 | $10.4M | 4.18% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 41,890 | $10.4M | 4.18% |
| 13 | ACCENTURE PLC IRELAND | ACN | 34,043 | $10.4M | 4.17% |
| 14 | SAP SE | SAPGF | 68,486 | $9.0M | 3.63% |
| 15 | ABBOTT LABS | ABLZF | 96,457 | $8.7M | 3.50% |
| 16 | APPLE INC | AAPL | 33,145 | $6.0M | 2.41% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,498 | $5.9M | 2.39% |
| 18 | STERIS PLC | STE | 20,399 | $4.5M | 1.81% |
| 19 | AON PLC | AON | 11,322 | $3.7M | 1.48% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 6,889 | $3.5M | 1.39% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,711 | $3.4M | 1.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 22,233 | $3.2M | 1.28% |
| 23 | PAYPAL HLDGS INC | PYPL | 40,147 | $2.3M | 0.91% |
| 24 | NIKE INC | NKE | 19,305 | $1.9M | 0.77% |
| 25 | INVESCO QQQ TR | IVZ | 3,885 | $1.4M | 0.58% |
| 26 | VERALTO CORP | VLTO | 17,773 | $1.3M | 0.53% |
| 27 | DISNEY WALT CO | 254687106 | 12,010 | $1.0M | 0.41% |
| 28 | ALPHABET INC | GOOG | 6,973 | $969,038 | 0.39% |
| 29 | ISHARES TR | 464287200 | 2,112 | $920,065 | 0.37% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 10,833 | $871,425 | 0.35% |
| 31 | ABBVIE INC | ABBV | 3,850 | $570,955 | 0.23% |
| 32 | CHEVRON CORP NEW | CVX | 3,280 | $528,834 | 0.21% |
| 33 | NVIDIA CORPORATION | NVDA | 1,026 | $481,829 | 0.19% |
| 34 | TESLA INC | TSLA | 1,831 | $473,991 | 0.19% |
| 35 | EXTREME NETWORKS | EXTR | 15,644 | $381,714 | 0.15% |
| 36 | ISHARES TR | 464287499 | 4,952 | $340,549 | 0.14% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 575 | $302,186 | 0.12% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,668 | $260,776 | 0.11% |
| 39 | ORACLE CORP | ORCL-PD | 2,286 | $249,425 | 0.10% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,404 | $218,714 | 0.09% |
| 41 | XYLEM INC | XYL | 2,207 | $201,477 | 0.08% |
| 42 | VELO3D INC | VLDXW | 17,409 | $25,069 | 0.01% |