Dnca Finance

Dnca Finance as of Dec. 31, 2025

Portfolio Holdings for Dnca Finance

Dnca Finance holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Totalenergies Se Act (TTE) 17.0 $294M 4.5M 65.29
Alphabet Cap Stk Cl A (GOOGL) 5.1 $88M 282k 313.00
Microsoft Corporation (MSFT) 5.0 $87M 180k 483.62
Ferrari Nv Ord (RACE) 5.0 $87M 232k 374.30
NVIDIA Corporation (NVDA) 4.7 $81M 436k 186.50
CRH Ord (CRH) 4.1 $71M 548k 129.28
Meta Platforms Cl A (META) 3.9 $68M 103k 660.09
Visa Com Cl A (V) 3.9 $68M 193k 350.71
Amazon (AMZN) 3.0 $52M 226k 230.82
Broadcom (AVGO) 3.0 $52M 150k 346.10
Wal-Mart Stores (WMT) 2.9 $50M 445k 111.41
Apple (AAPL) 2.6 $45M 165k 271.86
Qiagen Nv Com Shs 1.8 $32M 692k 45.63
Mastercard Incorporated Cl A (MA) 1.8 $31M 54k 570.88
Flutter Entmt SHS (FLUT) 1.7 $30M 139k 216.96
Goldman Sachs (GS) 1.6 $28M 32k 879.00
Netflix (NFLX) 1.5 $26M 272k 93.76
JPMorgan Chase & Co. (JPM) 1.4 $25M 77k 322.22
Palo Alto Networks (PANW) 1.2 $21M 113k 184.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $20M 66k 303.89
Newmont Mining Corporation (NEM) 1.1 $19M 192k 99.85
Oracle Corporation (ORCL) 1.0 $18M 93k 194.91
3M Company (MMM) 1.0 $18M 111k 160.10
Trane Technologies SHS (TT) 1.0 $18M 45k 389.20
salesforce (CRM) 1.0 $17M 66k 264.91
Advanced Micro Devices (AMD) 1.0 $17M 77k 214.16
Stellantis SHS (STLA) 0.9 $16M 1.4M 11.11
Deere & Company (DE) 0.9 $15M 33k 465.57
D.R. Horton (DHI) 0.8 $15M 101k 144.03
Intuitive Surgical Com New (ISRG) 0.8 $14M 24k 566.36
Arista Networks Com Shs (ANET) 0.8 $14M 103k 131.03
Spotify Technology S A SHS (SPOT) 0.7 $13M 22k 580.71
Autodesk (ADSK) 0.7 $13M 42k 296.01
General Motors Company (GM) 0.7 $12M 151k 81.32
Micron Technology (MU) 0.7 $12M 43k 285.41
Booking Holdings (BKNG) 0.7 $12M 2.3k 5355.33
Crowdstrike Hldgs Cl A (CRWD) 0.7 $12M 26k 468.76
Howmet Aerospace (HWM) 0.7 $12M 58k 205.02
Applovin Corp Com Cl A (APP) 0.6 $11M 17k 673.82
Tempur-Pedic International (SGI) 0.6 $11M 121k 89.28
Uber Technologies (UBER) 0.6 $11M 132k 81.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $10M 1.5M 7.16
Dole Ord Shs (DOLE) 0.5 $9.4M 629k 14.99
Vertiv Holdings Com Cl A (VRT) 0.5 $8.8M 54k 162.01
Servicenow (NOW) 0.4 $7.3M 48k 153.19
Snowflake Com Shs (SNOW) 0.4 $6.7M 31k 219.36
Datadog Cl A Com (DDOG) 0.4 $6.5M 48k 135.99
Synopsys (SNPS) 0.4 $6.3M 14k 469.72
Veeva Sys Cl A Com (VEEV) 0.3 $6.0M 27k 223.23
Aerovironment Note 7/1 (Principal) 0.3 $6.0M 5.5M 1.09
Roper Industries (ROP) 0.3 $5.9M 13k 445.13
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 16k 349.99
Toast Cl A (TOST) 0.3 $5.6M 158k 35.51
Stryker Corporation (SYK) 0.3 $5.5M 16k 351.47
Nasdaq Omx (NDAQ) 0.3 $5.5M 57k 97.13
Applied Materials (AMAT) 0.3 $5.4M 21k 256.99
Intuit (INTU) 0.3 $5.2M 7.9k 662.42
Procore Technologies (PCOR) 0.3 $4.9M 68k 72.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 16k 268.30
Intel Corporation (INTC) 0.2 $4.1M 110k 36.90
Klarna Group SHS (KLAR) 0.2 $3.4M 117k 28.91
Xylem (XYL) 0.2 $3.2M 23k 136.18
Dex (DXCM) 0.2 $3.1M 47k 66.37
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.3k 579.45
Danaher Corporation (DHR) 0.2 $3.0M 13k 228.92
Nextera Energy (NEE) 0.2 $2.8M 35k 80.28
Medline Com Cl A (MDLN) 0.1 $2.3M 55k 42.00
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.0k 1074.68
Wabtec Corporation (WAB) 0.1 $1.9M 9.1k 213.45
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $1.5M 1.4M 1.13
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 11k 119.75
First Solar (FSLR) 0.1 $1.3M 5.1k 261.23
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $1.3M 1.0M 1.30
Spotify Usa Note 3/1 (Principal) 0.1 $1.3M 1.2M 1.14
Ge Vernova (GEV) 0.1 $1.2M 1.9k 653.57
Waste Management (WM) 0.1 $1.2M 5.5k 219.71
Zoetis Cl A (ZTS) 0.1 $1.2M 9.2k 125.82
Sensient Technologies Corporation (SXT) 0.1 $1.1M 12k 93.95
Nutanix Note 0.500%12/1 (Principal) 0.1 $1.1M 1.2M 0.97
Veralto Corp Com Shs (VLTO) 0.1 $974k 9.8k 99.78
Snowflake Note 10/0 (Principal) 0.1 $928k 600k 1.55
Cloudflare Note 8/1 (Principal) 0.1 $923k 780k 1.18
MKS Note 1.250% 6/0 (Principal) 0.1 $896k 700k 1.28
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $882k 55k 15.99
Datadog Note 12/0 (Principal) 0.1 $872k 870k 1.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $839k 630k 1.33
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $781k 750k 1.04
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $740k 600k 1.23
Ford Mtr Note 3/1 (Principal) 0.0 $675k 650k 1.04
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $657k 590k 1.11
Jd.com Note 0.250% 6/0 (Principal) 0.0 $652k 650k 1.00
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $618k 640k 0.97
Expedia Group Note 2/1 (Principal) 0.0 $616k 550k 1.12
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $605k 550k 1.10
Dropbox Note 3/0 (Principal) 0.0 $596k 600k 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $566k 600k 0.94
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $564k 450k 1.25
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $512k 400k 1.28
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $464k 450k 1.03
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $420k 380k 1.10
Workiva Note 1.250% 8/1 (Principal) 0.0 $350k 350k 1.00
H World Group Note 3.000% 5/0 (Principal) 0.0 $256k 200k 1.28
Wayfair Note 3.250% 9/1 (Principal) 0.0 $255k 150k 1.70
Dropbox Note 3/0 (Principal) 0.0 $252k 250k 1.01
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $248k 250k 0.99
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $230k 200k 1.15
Nio Note 4.625%10/1 (Principal) 0.0 $165k 180k 0.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $105k 335.00 313.80