13F HOLDINGS REPORT
Dash Acquisitions Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001986152-25-000043
Total Value
$448.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 60,261 | $39.5M | 8.82% |
| 2 | MICROSOFT CORP | MSFT | 84,020 | $37.7M | 8.42% |
| 3 | AMAZON COM INC | AMZN | 164,826 | $34.8M | 7.77% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 211,700 | $34.7M | 7.74% |
| 5 | ALPHABET INC | GOOG | 167,595 | $27.0M | 6.01% |
| 6 | MASTERCARD INCORPORATED | MA | 46,707 | $26.9M | 6.01% |
| 7 | VISA INC | V | 75,413 | $26.9M | 5.99% |
| 8 | SAP SE | SAPGF | 72,631 | $21.0M | 4.69% |
| 9 | SALESFORCE INC | CRM | 64,016 | $18.5M | 4.13% |
| 10 | DANAHER CORPORATION | 235851102 | 79,115 | $15.6M | 3.47% |
| 11 | ACCENTURE PLC IRELAND | ACN | 45,289 | $14.6M | 3.26% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 31,952 | $13.7M | 3.06% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 44,106 | $13.6M | 3.03% |
| 14 | ABBOTT LABS | ABLZF | 104,041 | $13.4M | 3.00% |
| 15 | SHOPIFY INC | SHOP | 113,858 | $12.3M | 2.73% |
| 16 | ADOBE INC | ADBE | 29,893 | $11.9M | 2.65% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,058 | $11.6M | 2.59% |
| 18 | ORACLE CORP | ORCL-PD | 59,442 | $9.6M | 2.15% |
| 19 | AON PLC | AON | 23,078 | $8.2M | 1.83% |
| 20 | APPLE INC | AAPL | 33,048 | $7.0M | 1.57% |
| 21 | COSTAR GROUP INC | CSGP | 80,693 | $6.1M | 1.35% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 9,649 | $5.6M | 1.24% |
| 23 | STERIS PLC | STE | 23,300 | $5.4M | 1.20% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,199 | $5.2M | 1.16% |
| 25 | MATADOR RES CO | MTDR | 98,242 | $4.6M | 1.02% |
| 26 | MSCI INC | MSCI | 6,914 | $3.9M | 0.87% |
| 27 | VANGUARD INDEX FDS | 922908769 | 7,831 | $2.3M | 0.51% |
| 28 | INVESCO QQQ TR | IVZ | 4,314 | $2.2M | 0.50% |
| 29 | ALPHABET INC | GOOG | 10,301 | $1.6M | 0.37% |
| 30 | NVIDIA CORPORATION | NVDA | 12,272 | $1.6M | 0.36% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 13,470 | $1.3M | 0.29% |
| 32 | EXXON MOBIL CORP | XOM | 9,786 | $1.1M | 0.24% |
| 33 | CACI INTL INC | 127190304 | 1,936 | $894,509 | 0.20% |
| 34 | ISHARES TR | 464287200 | 1,131 | $667,041 | 0.15% |
| 35 | VANECK ETF TRUST | 92189F643 | 5,329 | $484,300 | 0.11% |
| 36 | TESLA INC | TSLA | 1,371 | $458,010 | 0.10% |
| 37 | NETFLIX INC | NFLX | 349 | $397,316 | 0.09% |
| 38 | ABBVIE INC | ABBV | 2,064 | $388,103 | 0.09% |
| 39 | LITMAN GREGORY FDS TR | 53700T744 | 32,678 | $386,582 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908363 | 685 | $369,516 | 0.08% |
| 41 | ELI LILLY & CO | LLY | 472 | $351,778 | 0.08% |
| 42 | EXTREME NETWORKS | EXTR | 20,986 | $337,035 | 0.08% |
| 43 | SPDR S&P 500 ETF TR | SPY | 512 | $300,462 | 0.07% |
| 44 | BOEING CO | BA-PA | 1,473 | $299,638 | 0.07% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,698 | $285,799 | 0.06% |
| 46 | CHEVRON CORP NEW | CVX | 1,898 | $270,180 | 0.06% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,015 | $266,998 | 0.06% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,321 | $259,546 | 0.06% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,689 | $250,705 | 0.06% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $239,599 | 0.05% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 915 | $236,610 | 0.05% |
| 52 | XYLEM INC | XYL | 1,843 | $233,932 | 0.05% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,080 | $209,509 | 0.05% |
| 54 | CENCORA INC | COR | 749 | $209,085 | 0.05% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,854 | $208,501 | 0.05% |
| 56 | APPLIED MATLS INC | 038222105 | 1,200 | $207,636 | 0.05% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 3,615 | $207,212 | 0.05% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 500 | $206,640 | 0.05% |
| 59 | WALMART INC | WMT | 2,150 | $206,142 | 0.05% |
| 60 | FUBOTV INC | FUBO | 10,000 | $29,400 | 0.01% |
| 61 | OPENDOOR TECHNOLOGIES INC | OPENZ | 35,000 | $24,889 | 0.01% |
| 62 | QUANTUM SI INC | QSIAW | 10,000 | $14,600 | 0.00% |