Dnca Finance

Dnca Finance as of Sept. 30, 2025

Portfolio Holdings for Dnca Finance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $91M 176k 517.95
NVIDIA Corporation (NVDA) 5.6 $82M 437k 186.58
Alphabet Cap Stk Cl A (GOOGL) 5.5 $80M 331k 243.10
Meta Platforms Cl A (META) 5.5 $80M 109k 734.38
Flutter Entmt SHS (FLUT) 5.0 $73M 281k 260.36
CRH Ord (CRH) 4.6 $68M 548k 123.54
Visa Com Cl A (V) 4.2 $62M 181k 341.38
Broadcom (AVGO) 3.8 $55M 167k 329.91
Wal-Mart Stores (WMT) 3.3 $48M 466k 103.06
Amazon (AMZN) 3.2 $47M 215k 219.57
Netflix (NFLX) 3.0 $44M 36k 1198.92
Apple (AAPL) 2.9 $42M 165k 254.63
Oracle Corporation (ORCL) 2.7 $40M 141k 281.24
Ferrari Nv Ord (RACE) 2.4 $34M 71k 483.63
Mastercard Incorporated Cl A (MA) 2.1 $31M 54k 568.81
Goldman Sachs (GS) 1.7 $26M 32k 796.35
Qiagen Nv Com Shs (QGEN) 1.7 $25M 559k 44.29
JPMorgan Chase & Co. (JPM) 1.6 $24M 75k 315.43
Spotify Technology S A SHS (SPOT) 1.5 $23M 32k 698.00
Palo Alto Networks (PANW) 1.5 $22M 107k 203.62
Deere & Company (DE) 1.4 $21M 45k 457.26
Vertiv Holdings Com Cl A (VRT) 1.3 $19M 128k 150.86
Trane Technologies SHS (TT) 1.3 $19M 45k 421.96
Uber Technologies (UBER) 1.3 $19M 194k 97.97
D.R. Horton (DHI) 1.2 $18M 105k 169.47
Booking Holdings (BKNG) 1.2 $17M 3.1k 5399.27
salesforce (CRM) 1.1 $16M 66k 237.00
3M Company (MMM) 1.1 $16M 100k 155.18
Home Depot (HD) 1.0 $15M 38k 405.19
Arista Networks Com Shs (ANET) 1.0 $15M 103k 145.71
Linde SHS (LIN) 1.0 $14M 30k 475.00
MercadoLibre (MELI) 0.9 $14M 5.9k 2336.94
Crowdstrike Hldgs Cl A (CRWD) 0.9 $13M 26k 490.38
Walt Disney Company (DIS) 0.8 $12M 104k 114.50
Veeva Sys Cl A Com (VEEV) 0.8 $12M 39k 297.91
Intuitive Surgical Com New (ISRG) 0.7 $11M 24k 447.23
Autodesk (ADSK) 0.7 $10M 33k 317.67
Synopsys (SNPS) 0.7 $10M 21k 493.39
Advanced Micro Devices (AMD) 0.7 $10M 63k 161.79
Applovin Corp Com Cl A (APP) 0.6 $9.0M 13k 718.54
Servicenow (NOW) 0.6 $8.8M 9.5k 920.28
Dole Ord Shs (DOLE) 0.6 $8.5M 629k 13.44
Datadog Cl A Com (DDOG) 0.6 $8.3M 58k 142.40
Aerovironment Inc N Note 7/1 (Principal) 0.6 $8.1M 6.6M 1.23
Intuit (INTU) 0.5 $7.5M 11k 682.91
Micron Technology (MU) 0.5 $7.2M 43k 167.32
Toast Cl A (TOST) 0.5 $7.1M 196k 36.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.0M 25k 279.29
Snowflake Com Shs (SNOW) 0.5 $6.9M 31k 225.55
Roper Industries (ROP) 0.5 $6.6M 13k 498.69
Stryker Corporation (SYK) 0.4 $5.8M 16k 369.67
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 16k 352.75
Medtronic SHS (MDT) 0.4 $5.4M 57k 95.24
Nasdaq Omx (NDAQ) 0.3 $5.0M 57k 88.45
Procore Technologies (PCOR) 0.3 $5.0M 68k 72.92
Applied Materials (AMAT) 0.3 $4.2M 21k 204.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 16k 246.60
Intel Corporation (INTC) 0.3 $3.7M 110k 33.55
Kkr & Co (KKR) 0.2 $3.6M 28k 129.95
Circle Internet Group Com Cl A (CRCL) 0.2 $3.4M 26k 132.58
Xylem (XYL) 0.2 $3.4M 23k 147.50
Zoetis Cl A (ZTS) 0.2 $2.9M 20k 146.32
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.8k 485.02
Tempur-Pedic International (SGI) 0.2 $2.7M 33k 84.33
Danaher Corporation (DHR) 0.2 $2.6M 13k 198.26
Stellantis SHS (STLA) 0.2 $2.6M 277k 9.24
Nextera Energy (NEE) 0.2 $2.4M 32k 75.49
Howmet Aerospace (HWM) 0.1 $2.0M 10k 196.23
Klarna Group SHS 0.1 $1.8M 50k 36.65
Wabtec Corporation (WAB) 0.1 $1.8M 9.1k 200.47
Waste Management (WM) 0.1 $1.7M 7.6k 220.83
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 763.00
First Solar (FSLR) 0.1 $1.6M 7.1k 220.53
Rivian Automotive Inc N Note 3.625%10/1 (Principal) 0.1 $1.5M 1.6M 0.94
Snowflake Inc N Note 10/0 (Principal) 0.1 $1.5M 950k 1.57
Uber Technologies Inc N Note 0.875%12/0 (Principal) 0.1 $1.5M 1.0M 1.48
Lumentum Hldgs Inc N Note 0.500% 6/1 (Principal) 0.1 $1.3M 950k 1.40
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 11k 109.95
On Semiconductor Corp N Note 0.500% 3/0 (Principal) 0.1 $1.1M 1.2M 0.93
Spotify Usa Inc N Note 3/1 (Principal) 0.1 $1.1M 770k 1.37
Cloudflare Inc N Note 8/1 (Principal) 0.1 $971k 780k 1.25
Global Pmts Inc N Note 1.500% 3/0 (Principal) 0.1 $918k 1.0M 0.92
Veralto Corp Com Shs (VLTO) 0.1 $906k 8.5k 106.61
Trip Com Group Ltd N Note 0.750% 6/1 (Principal) 0.1 $899k 700k 1.28
Halozyme Therapeutics Inc N Note 1.000% 8/1 (Principal) 0.1 $887k 630k 1.41
Parsons Corp Del N Note 2.625% 3/0 (Principal) 0.1 $857k 750k 1.14
Repligen Corp N Note 1.000%12/1 (Principal) 0.1 $810k 800k 1.01
Mks Inc. N Note 1.250% 6/0 (Principal) 0.1 $771k 700k 1.10
Jd.com Inc N Note 0.250% 6/0 (Principal) 0.0 $699k 650k 1.08
Ford Mtr Co N Note 3/1 (Principal) 0.0 $660k 650k 1.01
Shift4 Pmts Inc N Note 0.500% 8/0 (Principal) 0.0 $630k 640k 0.98
Dropbox Inc N Note 3/0 (Principal) 0.0 $594k 600k 0.99
Shopify Inc N Note 0.125%11/0 (Principal) 0.0 $579k 550k 1.05
Bentley Sys Inc N Note 0.375% 7/0 (Principal) 0.0 $566k 600k 0.94
Expedia Group Inc N Note 2/1 (Principal) 0.0 $556k 550k 1.01
Varonis Sys Inc N Note 1.000% 9/1 (Principal) 0.0 $542k 500k 1.08
Nextera Energy Cap Hldgs Inc N Note 3.000% 3/0 (Principal) 0.0 $534k 450k 1.19
Haemonetics Corp Mass N Note 2.500% 6/0 (Principal) 0.0 $512k 550k 0.93
Wayfair Inc N Note 3.250% 9/1 (Principal) 0.0 $481k 320k 1.50
Exact Sciences Corp N Note 0.375% 3/0 (Principal) 0.0 $418k 450k 0.93
Liberty Media Corp Del N Note 2.250% 8/1 (Principal) 0.0 $399k 300k 1.33
Akamai Technologies Inc N Note 1.125% 2/1 (Principal) 0.0 $377k 400k 0.94
Workiva Inc N Note 1.250% 8/1 (Principal) 0.0 $346k 350k 0.99
H World Group Ltd N Note 3.000% 5/0 (Principal) 0.0 $337k 300k 1.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $328k 9.6k 34.16
Dexcom Inc N Note 0.375% 5/1 (Principal) 0.0 $320k 350k 0.91
Dropbox Inc N Note 3/0 (Principal) 0.0 $258k 250k 1.03
Fluor Corp N Note 1.125% 8/1 (Principal) 0.0 $237k 200k 1.19
Nio Inc N Note 4.625%10/1 (Principal) 0.0 $191k 180k 1.06