13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001986152-25-000012
Total Value
$469.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 62,053 | $41.8M | 8.91% |
| 2 | AMAZON COM INC | AMZN | 166,372 | $39.6M | 8.43% |
| 3 | MICROSOFT CORP | MSFT | 86,580 | $38.7M | 8.24% |
| 4 | ALPHABET INC | GOOG | 165,709 | $32.7M | 6.95% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 213,024 | $27.5M | 5.85% |
| 6 | VISA INC | V | 76,988 | $25.8M | 5.48% |
| 7 | MASTERCARD INCORPORATED | MA | 46,308 | $25.3M | 5.40% |
| 8 | SAP SE | SAPGF | 80,537 | $22.1M | 4.69% |
| 9 | SALESFORCE INC | CRM | 60,521 | $21.8M | 4.64% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 31,652 | $18.5M | 3.94% |
| 11 | DANAHER CORPORATION | 235851102 | 73,950 | $18.3M | 3.90% |
| 12 | ACCENTURE PLC IRELAND | ACN | 45,040 | $17.0M | 3.63% |
| 13 | ABBOTT LABS | ABLZF | 120,672 | $15.4M | 3.27% |
| 14 | SHOPIFY INC | SHOP | 113,705 | $13.4M | 2.84% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 43,846 | $13.1M | 2.78% |
| 16 | ADOBE INC | ADBE | 26,397 | $11.7M | 2.49% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,942 | $10.6M | 2.26% |
| 18 | APPLE INC | AAPL | 38,195 | $9.1M | 1.94% |
| 19 | ORACLE CORP | ORCL-PD | 53,372 | $8.8M | 1.86% |
| 20 | AON PLC | AON | 22,371 | $8.3M | 1.77% |
| 21 | COSTAR GROUP INC | CSGP | 78,438 | $6.0M | 1.27% |
| 22 | MATADOR RES CO | MTDR | 98,242 | $5.9M | 1.26% |
| 23 | STERIS PLC | STE | 25,821 | $5.7M | 1.22% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 9,994 | $5.5M | 1.17% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,795 | $5.1M | 1.08% |
| 26 | MSCI INC | MSCI | 4,358 | $2.7M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908769 | 7,894 | $2.4M | 0.50% |
| 28 | INVESCO QQQ TR | IVZ | 3,991 | $2.1M | 0.44% |
| 29 | ALPHABET INC | GOOG | 9,619 | $1.9M | 0.40% |
| 30 | NVIDIA CORPORATION | NVDA | 11,556 | $1.5M | 0.32% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 13,071 | $1.3M | 0.27% |
| 32 | EXXON MOBIL CORP | XOM | 9,726 | $1.1M | 0.22% |
| 33 | CACI INTL INC | 127190304 | 2,136 | $837,526 | 0.18% |
| 34 | TESLA INC | TSLA | 1,791 | $712,979 | 0.15% |
| 35 | ISHARES TR | 464287200 | 991 | $601,836 | 0.13% |
| 36 | ABBVIE INC | ABBV | 2,864 | $500,687 | 0.11% |
| 37 | VANECK ETF TRUST | 92189F643 | 5,172 | $496,305 | 0.11% |
| 38 | LITMAN GREGORY FDS TR | 53700T744 | 32,678 | $404,882 | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908363 | 685 | $380,757 | 0.08% |
| 40 | EXTREME NETWORKS | EXTR | 20,986 | $341,023 | 0.07% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 602 | $326,573 | 0.07% |
| 42 | ELI LILLY & CO | LLY | 384 | $309,458 | 0.07% |
| 43 | NETFLIX INC | NFLX | 314 | $305,155 | 0.06% |
| 44 | CHEVRON CORP NEW | CVX | 1,918 | $299,611 | 0.06% |
| 45 | SPDR S&P 500 ETF TR | SPY | 478 | $288,961 | 0.06% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,698 | $285,448 | 0.06% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,411 | $284,104 | 0.06% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,047 | $279,667 | 0.06% |
| 49 | BOEING CO | BA-PA | 1,452 | $258,137 | 0.05% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,686 | $253,477 | 0.05% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,072 | $241,905 | 0.05% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $240,649 | 0.05% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 500 | $232,620 | 0.05% |
| 54 | XYLEM INC | XYL | 1,843 | $223,630 | 0.05% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,557 | $222,561 | 0.05% |
| 56 | SEMPRA | SREA | 2,637 | $215,587 | 0.05% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 3,615 | $209,923 | 0.04% |
| 58 | APPLIED MATLS INC | 038222105 | 1,200 | $207,420 | 0.04% |
| 59 | CENCORA INC | COR | 785 | $200,358 | 0.04% |
| 60 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $161,700 | 0.03% |
| 61 | OPENDOOR TECHNOLOGIES INC | OPENZ | 25,000 | $37,500 | 0.01% |