13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001986152-24-000047
Total Value
$411.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,148 | $36.5M | 8.86% |
| 2 | META PLATFORMS INC | META | 60,585 | $34.7M | 8.44% |
| 3 | AMAZON COM INC | AMZN | 166,354 | $31.2M | 7.59% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 207,753 | $27.0M | 6.56% |
| 5 | ALPHABET INC | GOOG | 158,967 | $26.5M | 6.45% |
| 6 | MASTERCARD INCORPORATED | MA | 44,632 | $22.6M | 5.50% |
| 7 | VISA INC | V | 75,084 | $21.2M | 5.14% |
| 8 | SAP SE | SAPGF | 80,100 | $19.0M | 4.63% |
| 9 | DANAHER CORPORATION | 235851102 | 71,531 | $17.6M | 4.27% |
| 10 | SALESFORCE INC | CRM | 58,996 | $17.1M | 4.16% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 30,901 | $17.1M | 4.16% |
| 12 | ACCENTURE PLC IRELAND | ACN | 43,896 | $15.8M | 3.85% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 52,329 | $15.1M | 3.66% |
| 14 | ABBOTT LABS | ABLZF | 119,801 | $13.7M | 3.33% |
| 15 | ADOBE INC | ADBE | 25,085 | $12.1M | 2.95% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,530 | $10.7M | 2.59% |
| 17 | APPLE INC | AAPL | 37,897 | $8.8M | 2.13% |
| 18 | AON PLC | AON | 21,618 | $8.1M | 1.97% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 44,431 | $7.5M | 1.82% |
| 20 | STERIS PLC | STE | 26,106 | $5.9M | 1.42% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 9,776 | $5.3M | 1.29% |
| 22 | MATADOR RES CO | MTDR | 98,242 | $5.1M | 1.24% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,683 | $4.9M | 1.18% |
| 24 | ORACLE CORP | ORCL-PD | 18,748 | $3.3M | 0.79% |
| 25 | SHOPIFY INC | SHOP | 37,103 | $2.9M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908769 | 8,639 | $2.5M | 0.60% |
| 27 | MSCI INC | MSCI | 3,703 | $2.2M | 0.53% |
| 28 | INVESCO QQQ TR | IVZ | 3,991 | $2.0M | 0.48% |
| 29 | NVIDIA CORPORATION | NVDA | 11,792 | $1.7M | 0.41% |
| 30 | ALPHABET INC | GOOG | 9,656 | $1.6M | 0.39% |
| 31 | EXXON MOBIL CORP | XOM | 11,559 | $1.4M | 0.34% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 12,648 | $1.3M | 0.31% |
| 33 | LITMAN GREGORY FDS TR | 53700T744 | 110,757 | $1.3M | 0.31% |
| 34 | CACI INTL INC | 127190304 | 2,236 | $1.2M | 0.30% |
| 35 | ISHARES TR | 464287200 | 991 | $576,484 | 0.14% |
| 36 | ABBVIE INC | ABBV | 2,841 | $533,682 | 0.13% |
| 37 | VANECK ETF TRUST | 92189F643 | 5,172 | $495,478 | 0.12% |
| 38 | TESLA INC | TSLA | 1,625 | $437,434 | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908363 | 685 | $365,735 | 0.09% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 602 | $339,865 | 0.08% |
| 41 | ELI LILLY & CO | LLY | 368 | $328,820 | 0.08% |
| 42 | EXTREME NETWORKS | EXTR | 20,986 | $301,149 | 0.07% |
| 43 | CHEVRON CORP NEW | CVX | 1,918 | $289,254 | 0.07% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,698 | $285,826 | 0.07% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,682 | $270,570 | 0.07% |
| 46 | XYLEM INC | XYL | 2,012 | $262,405 | 0.06% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,322 | $261,275 | 0.06% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 555 | $256,775 | 0.06% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $237,199 | 0.06% |
| 50 | BOEING CO | BA-PA | 1,502 | $232,825 | 0.06% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,072 | $230,123 | 0.06% |
| 52 | APPLIED MATLS INC | 038222105 | 1,200 | $223,824 | 0.05% |
| 53 | NOVO-NORDISK A S | NONOF | 1,960 | $222,225 | 0.05% |
| 54 | SEMPRA | SREA | 2,620 | $221,090 | 0.05% |
| 55 | FIDELITY NATIONAL FINANCIAL | FNF | 3,615 | $216,755 | 0.05% |
| 56 | NETFLIX INC | NFLX | 286 | $215,838 | 0.05% |
| 57 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $17,500 | 0.00% |