13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001986152-24-000010
Total Value
$316.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,321 | $30.6M | 9.67% |
| 2 | META PLATFORMS INC | META | 53,370 | $26.4M | 8.33% |
| 3 | AMAZON COM INC | AMZN | 144,524 | $26.2M | 8.28% |
| 4 | ALPHABET INC | GOOG | 138,607 | $21.7M | 6.87% |
| 5 | VISA INC | V | 64,431 | $17.6M | 5.55% |
| 6 | MASTERCARD INCORPORATED | MA | 37,944 | $17.5M | 5.52% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 175,835 | $15.9M | 5.03% |
| 8 | DANAHER CORPORATION | 235851102 | 62,778 | $15.0M | 4.75% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 26,851 | $14.7M | 4.64% |
| 10 | SALESFORCE INC | CRM | 50,731 | $14.0M | 4.43% |
| 11 | SAP SE | SAPGF | 71,438 | $12.9M | 4.06% |
| 12 | ACCENTURE PLC IRELAND | ACN | 36,564 | $11.5M | 3.63% |
| 13 | ABBOTT LABS | ABLZF | 102,879 | $10.9M | 3.44% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 44,725 | $10.9M | 3.43% |
| 15 | ADOBE INC | ADBE | 20,581 | $9.8M | 3.08% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,721 | $7.4M | 2.34% |
| 17 | MATADOR RES CO | MTDR | 98,242 | $6.4M | 2.04% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 37,026 | $5.8M | 1.84% |
| 19 | APPLE INC | AAPL | 32,622 | $5.5M | 1.73% |
| 20 | AON PLC | AON | 17,697 | $5.4M | 1.70% |
| 21 | STERIS PLC | STE | 22,278 | $4.5M | 1.41% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,430 | $4.1M | 1.31% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 7,811 | $4.1M | 1.30% |
| 24 | NIKE INC | NKE | 21,164 | $2.0M | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908769 | 7,831 | $1.9M | 0.61% |
| 26 | INVESCO QQQ TR | IVZ | 3,714 | $1.6M | 0.50% |
| 27 | DISNEY WALT CO | 254687106 | 13,965 | $1.6M | 0.50% |
| 28 | ALPHABET INC | GOOG | 8,276 | $1.3M | 0.41% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 11,230 | $1.1M | 0.34% |
| 30 | NVIDIA CORPORATION | NVDA | 1,124 | $944,873 | 0.30% |
| 31 | LITMAN GREGORY FDS TR | 53700T744 | 82,336 | $887,585 | 0.28% |
| 32 | CACI INTL INC | 127190304 | 2,236 | $810,572 | 0.26% |
| 33 | ABBVIE INC | ABBV | 2,879 | $472,876 | 0.15% |
| 34 | ISHARES TR | 464287200 | 892 | $448,557 | 0.14% |
| 35 | VANECK ETF TRUST | 92189F643 | 4,717 | $396,747 | 0.13% |
| 36 | SYNOPSYS INC | SNPS | 600 | $316,548 | 0.10% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 650 | $311,344 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908363 | 674 | $310,050 | 0.10% |
| 39 | CHEVRON CORP NEW | CVX | 1,936 | $302,790 | 0.10% |
| 40 | ORACLE CORP | ORCL-PD | 2,387 | $283,265 | 0.09% |
| 41 | ELI LILLY & CO | LLY | 373 | $280,183 | 0.09% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,786 | $258,519 | 0.08% |
| 43 | XYLEM INC | XYL | 2,012 | $253,955 | 0.08% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,606 | $251,766 | 0.08% |
| 45 | NOVO-NORDISK A S | NONOF | 1,992 | $248,064 | 0.08% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,419 | $245,878 | 0.08% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,331 | $243,706 | 0.08% |
| 48 | APPLIED MATLS INC | 038222105 | 1,209 | $241,667 | 0.08% |
| 49 | SPDR SER TR | 78464A631 | 1,723 | $227,626 | 0.07% |
| 50 | NETFLIX INC | NFLX | 348 | $213,564 | 0.07% |
| 51 | CENCORA INC | COR | 844 | $201,493 | 0.06% |
| 52 | EXTREME NETWORKS | EXTR | 13,465 | $149,865 | 0.05% |