13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001986152-24-000027
Total Value
$365.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 80,108 | $35.5M | 9.71% |
| 2 | AMAZON COM INC | AMZN | 158,812 | $29.8M | 8.16% |
| 3 | ALPHABET INC | GOOG | 149,573 | $27.3M | 7.47% |
| 4 | META PLATFORMS INC | META | 57,956 | $26.8M | 7.32% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 196,360 | $21.3M | 5.81% |
| 6 | VISA INC | V | 70,621 | $19.3M | 5.26% |
| 7 | MASTERCARD INCORPORATED | MA | 41,755 | $18.8M | 5.15% |
| 8 | DANAHER CORPORATION | 235851102 | 67,898 | $17.1M | 4.66% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 29,589 | $16.4M | 4.49% |
| 10 | SAP SE | SAPGF | 77,925 | $15.6M | 4.26% |
| 11 | SALESFORCE INC | CRM | 56,317 | $14.1M | 3.87% |
| 12 | ACCENTURE PLC IRELAND | ACN | 41,629 | $13.6M | 3.70% |
| 13 | ADOBE INC | ADBE | 23,397 | $13.2M | 3.60% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 49,548 | $12.3M | 3.38% |
| 15 | ABBOTT LABS | ABLZF | 113,655 | $11.9M | 3.25% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,504 | $9.2M | 2.51% |
| 17 | APPLE INC | AAPL | 37,260 | $8.5M | 2.33% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 42,403 | $7.2M | 1.96% |
| 19 | MATADOR RES CO | MTDR | 98,242 | $6.4M | 1.75% |
| 20 | AON PLC | AON | 20,285 | $6.1M | 1.67% |
| 21 | STERIS PLC | STE | 24,885 | $5.7M | 1.56% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 8,947 | $5.1M | 1.40% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,365 | $4.6M | 1.26% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,849 | $2.2M | 0.59% |
| 25 | INVESCO QQQ TR | IVZ | 3,991 | $1.9M | 0.53% |
| 26 | NIKE INC | NKE | 24,852 | $1.8M | 0.50% |
| 27 | ALPHABET INC | GOOG | 9,589 | $1.7M | 0.47% |
| 28 | MSCI INC | MSCI | 3,378 | $1.7M | 0.47% |
| 29 | NVIDIA CORPORATION | NVDA | 11,361 | $1.3M | 0.37% |
| 30 | LITMAN GREGORY FDS TR | 53700T744 | 109,067 | $1.2M | 0.33% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 12,135 | $1.2M | 0.33% |
| 32 | CACI INTL INC | 127190304 | 2,236 | $998,441 | 0.27% |
| 33 | ISHARES TR | 464287200 | 991 | $554,818 | 0.15% |
| 34 | ABBVIE INC | ABBV | 2,841 | $497,942 | 0.14% |
| 35 | VANECK ETF TRUST | 92189F643 | 5,172 | $463,411 | 0.13% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 645 | $369,766 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908363 | 685 | $350,576 | 0.10% |
| 38 | ELI LILLY & CO | LLY | 368 | $333,502 | 0.09% |
| 39 | ORACLE CORP | ORCL-PD | 2,331 | $324,615 | 0.09% |
| 40 | CHEVRON CORP NEW | CVX | 1,918 | $309,239 | 0.08% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,698 | $283,668 | 0.08% |
| 42 | XYLEM INC | XYL | 2,012 | $279,668 | 0.08% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,404 | $266,888 | 0.07% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,698 | $265,948 | 0.07% |
| 45 | NOVO-NORDISK A S | NONOF | 1,962 | $265,694 | 0.07% |
| 46 | APPLIED MATLS INC | 038222105 | 1,200 | $264,084 | 0.07% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $231,091 | 0.06% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 555 | $218,669 | 0.06% |
| 49 | SEMPRA | SREA | 2,604 | $202,349 | 0.06% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,072 | $200,944 | 0.05% |
| 51 | EXTREME NETWORKS | EXTR | 13,465 | $188,375 | 0.05% |
| 52 | OPENDOOR TECHNOLOGIES INC | OPENZ | 15,000 | $40,800 | 0.01% |