Dnca Finance

Dnca Finance as of June 30, 2025

Portfolio Holdings for Dnca Finance

Dnca Finance holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $80M 161k 497.41
Visa Com Cl A (V) 5.9 $77M 217k 355.05
NVIDIA Corporation (NVDA) 5.5 $72M 453k 157.99
Flutter Entmt SHS (FLUT) 5.4 $71M 251k 282.84
Meta Platforms Cl A (META) 5.3 $69M 94k 738.09
Ferrari Nv Ord (RACE) 4.9 $64M 130k 488.44
CRH Ord (CRH) 3.9 $51M 536k 95.16
Broadcom (AVGO) 3.6 $47M 171k 275.65
Netflix (NFLX) 3.1 $40M 30k 1339.13
Wal-Mart Stores (WMT) 2.8 $36M 372k 97.78
Amazon (AMZN) 2.3 $31M 139k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $30M 172k 176.23
Oracle Corporation (ORCL) 2.0 $26M 117k 218.63
Qiagen Nv Com Shs (QGEN) 1.9 $25M 519k 47.99
JPMorgan Chase & Co. (JPM) 1.9 $24M 84k 289.91
Deere & Company (DE) 1.8 $24M 47k 508.49
Linde SHS (LIN) 1.7 $22M 47k 469.18
Palo Alto Networks (PANW) 1.6 $21M 104k 204.64
Mastercard Incorporated Cl A (MA) 1.5 $20M 36k 561.94
Spotify Technology S A SHS (SPOT) 1.5 $20M 26k 767.34
Trane Technologies SHS (TT) 1.5 $20M 45k 437.41
Apple (AAPL) 1.5 $20M 96k 205.17
Synopsys (SNPS) 1.4 $19M 36k 512.68
MercadoLibre (MELI) 1.3 $18M 6.7k 2613.63
Goldman Sachs (GS) 1.3 $17M 24k 707.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $16M 73k 226.49
Walt Disney Company (DIS) 1.2 $15M 123k 124.01
Home Depot (HD) 1.1 $15M 40k 366.64
Crowdstrike Hldgs Cl A (CRWD) 1.1 $14M 28k 509.31
D.R. Horton (DHI) 0.9 $12M 93k 128.92
Intuitive Surgical Com New (ISRG) 0.9 $11M 21k 543.41
3M Company (MMM) 0.9 $11M 75k 152.24
Xylem (XYL) 0.9 $11M 88k 129.36
Booking Holdings (BKNG) 0.9 $11M 1.9k 5789.24
Danaher Corporation (DHR) 0.8 $10M 52k 197.54
Arista Networks Com Shs (ANET) 0.7 $9.7M 95k 102.31
Veeva Sys Cl A Com (VEEV) 0.7 $9.5M 33k 287.98
salesforce (CRM) 0.7 $9.5M 35k 272.69
Zoetis Cl A (ZTS) 0.7 $9.3M 60k 155.95
Coca-Cola Company (KO) 0.7 $8.8M 125k 70.75
Dole Ord Shs (DOLE) 0.7 $8.8M 629k 13.99
Thermo Fisher Scientific (TMO) 0.6 $8.5M 21k 405.46
Medtronic SHS (MDT) 0.6 $8.3M 96k 87.17
Stryker Corporation (SYK) 0.6 $8.2M 21k 395.63
Advanced Micro Devices (AMD) 0.6 $8.1M 57k 141.90
Wabtec Corporation (WAB) 0.6 $7.5M 36k 209.35
Autodesk (ADSK) 0.6 $7.3M 24k 309.57
Fiserv (FI) 0.6 $7.2M 42k 172.41
Servicenow (NOW) 0.5 $7.2M 7.0k 1028.08
Toast Cl A (TOST) 0.5 $6.9M 156k 44.29
Adobe Systems Incorporated (ADBE) 0.5 $6.4M 17k 386.88
Vertiv Holdings Com Cl A (VRT) 0.5 $6.2M 48k 128.41
Nasdaq Omx (NDAQ) 0.5 $6.1M 68k 89.42
Intuit (INTU) 0.4 $5.4M 6.8k 787.63
First Solar (FSLR) 0.4 $5.3M 32k 165.54
Roper Industries (ROP) 0.4 $4.8M 8.6k 566.84
Snowflake Cl A (SNOW) 0.3 $4.5M 20k 223.77
Uber Technologies (UBER) 0.3 $4.5M 48k 93.30
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $4.4M 3.5M 1.27
At&t (T) 0.3 $4.3M 147k 28.94
The Trade Desk Com Cl A (TTD) 0.3 $4.2M 59k 71.99
Veralto Corp Com Shs (VLTO) 0.3 $4.1M 41k 100.95
Micron Technology (MU) 0.3 $3.8M 31k 123.25
Datadog Cl A Com (DDOG) 0.3 $3.8M 28k 134.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.4M 12k 298.89
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.1M 40k 76.67
Procore Technologies (PCOR) 0.2 $2.9M 42k 68.42
Circle Internet Group Com Cl A (CRCL) 0.2 $2.7M 15k 181.29
Stellantis SHS (STLA) 0.2 $2.5M 251k 9.99
Nextera Energy (NEE) 0.2 $2.2M 32k 69.42
Waste Management (WM) 0.1 $1.7M 7.6k 228.82
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 779.53
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $1.4M 950k 1.42
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $1.3M 1.3M 1.04
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $1.3M 1.4M 0.91
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 11k 105.62
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $1.1M 1.0M 1.11
MKS Note 1.250% 6/0 (Principal) 0.1 $1.1M 1.1M 0.99
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $1.1M 1.2M 0.93
Spotify Usa Note 3/1 (Principal) 0.1 $1.1M 700k 1.52
Howmet Aerospace (HWM) 0.1 $931k 5.0k 186.13
Cloudflare Note 8/1 (Principal) 0.1 $922k 780k 1.18
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $898k 1.0M 0.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $868k 7.7k 113.41
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $860k 750k 1.15
Dexcom Note 0.375% 5/1 (Principal) 0.1 $846k 900k 0.94
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $808k 750k 1.08
Wayfair Note 3.250% 9/1 (Principal) 0.1 $806k 700k 1.15
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $730k 800k 0.91
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $721k 630k 1.14
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $688k 640k 1.07
Jd.com Note 0.250% 6/0 (Principal) 0.1 $678k 650k 1.04
Ford Mtr Note 3/1 (Principal) 0.0 $642k 650k 0.99
Workiva Note 1.250% 8/1 (Principal) 0.0 $607k 650k 0.93
Dropbox Note 3/0 (Principal) 0.0 $594k 600k 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $566k 600k 0.94
Shopify Note 0.125%11/0 (Principal) 0.0 $560k 550k 1.02
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $550k 550k 1.00
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $547k 550k 0.99
Expedia Group Note 2/1 (Principal) 0.0 $537k 550k 0.98
On Hldg Namen Akt A (ONON) 0.0 $456k 8.8k 52.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $405k 300k 1.35
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $396k 300k 1.32
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $381k 400k 0.95
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $360k 200k 1.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $337k 240k 1.41
H World Group Note 3.000% 5/0 (Principal) 0.0 $323k 300k 1.07
Dropbox Note 3/0 (Principal) 0.0 $255k 250k 1.02
Etsy Note 0.125%10/0 (Principal) 0.0 $78k 80k 0.97