Dnca Finance

Dnca Finance as of March 31, 2026

Portfolio Holdings for Dnca Finance

Dnca Finance holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Totalenergies Se Act (TTE) 17.4 $303M 3.2M 93.22
Astrazeneca Ord (AZN) 6.1 $107M 553k 193.72
CRH Ord (CRH) 5.4 $93M 902k 103.37
Ferrari Nv Ord (RACE) 4.7 $82M 246k 332.99
NVIDIA Corporation (NVDA) 4.5 $79M 452k 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.4 $78M 270k 287.56
Microsoft Corporation (MSFT) 3.5 $60M 163k 370.17
Meta Platforms Cl A (META) 3.1 $54M 95k 572.13
Wal-Mart Stores (WMT) 3.0 $52M 422k 124.28
Amazon (AMZN) 2.8 $49M 235k 208.27
Broadcom (AVGO) 2.7 $47M 153k 309.51
Netflix (NFLX) 2.6 $46M 473k 96.15
Apple (AAPL) 2.4 $42M 165k 253.79
Visa Com Cl A (V) 2.3 $39M 130k 302.24
Ferrovial Se Ord Shs (FER) 2.1 $37M 574k 63.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $31M 90k 337.95
Qiagen Nv Ord Shares (QGEN) 1.7 $30M 760k 40.03
Mastercard Incorporated Cl A (MA) 1.6 $27M 54k 499.66
Goldman Sachs (GS) 1.5 $25M 30k 845.99
Deere & Company (DE) 1.3 $23M 41k 563.30
Advanced Micro Devices (AMD) 1.1 $19M 93k 203.43
Newmont Mining Corporation (NEM) 1.1 $19M 173k 108.25
Palo Alto Networks (PANW) 1.0 $17M 107k 160.32
Howmet Aerospace (HWM) 0.9 $17M 72k 230.46
Micron Technology (MU) 0.9 $16M 48k 337.84
Trane Technologies SHS (TT) 0.9 $15M 36k 416.74
Vertiv Holdings Com Cl A (VRT) 0.8 $15M 59k 250.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $15M 1.7M 8.38
Flutter Entmt SHS (FLUT) 0.8 $14M 139k 101.62
D.R. Horton (DHI) 0.8 $14M 101k 137.22
Arista Networks Com Shs (ANET) 0.7 $13M 103k 122.78
Oracle Corporation (ORCL) 0.7 $12M 84k 147.11
Medline Com Cl A (MDLN) 0.6 $11M 250k 44.50
Intuitive Surgical Com New (ISRG) 0.6 $11M 24k 460.99
salesforce (CRM) 0.6 $11M 59k 186.67
Linde SHS (LIN) 0.6 $11M 22k 495.76
Forgent Power Solutions Com Shs Cl A (FPS) 0.6 $9.6M 328k 29.27
Eaton Corp SHS (ETN) 0.5 $9.4M 26k 357.67
General Motors Company (GM) 0.5 $8.0M 108k 74.50
Nu Hldgs Ord Shs Cl A (NU) 0.4 $7.8M 544k 14.37
Intel Corporation (INTC) 0.4 $7.6M 172k 44.13
Uber Technologies (UBER) 0.4 $7.2M 100k 71.93
Thermo Fisher Scientific (TMO) 0.4 $7.0M 14k 491.53
Stryker Corporation (SYK) 0.4 $7.0M 21k 328.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $6.5M 55k 118.62
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.5M 17k 390.41
Dole Ord Shs (DOLE) 0.4 $6.4M 449k 14.29
Wabtec Corporation (WAB) 0.4 $6.2M 25k 249.91
Booking Holdings (BKNG) 0.4 $6.1M 1.5k 4210.32
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 20k 294.16
Snowflake Com Shs (SNOW) 0.3 $5.9M 39k 150.82
Autodesk (ADSK) 0.3 $5.5M 23k 239.40
Spotify Technology S A SHS (SPOT) 0.3 $5.3M 11k 484.91
Aerovironment Note 7/1 (Principal) 0.3 $5.2M 5.3M 0.98
Texas Instruments Incorporated (TXN) 0.3 $4.8M 25k 194.14
Dex (DXCM) 0.3 $4.7M 75k 62.80
Nasdaq Omx (NDAQ) 0.3 $4.4M 51k 84.89
At&t (T) 0.2 $4.3M 150k 28.99
Applovin Corp Com Cl A (APP) 0.2 $4.3M 11k 398.00
Synopsys (SNPS) 0.2 $4.3M 11k 396.48
Veeva Sys Cl A Com (VEEV) 0.2 $3.9M 22k 175.66
Servicenow (NOW) 0.2 $3.9M 37k 104.55
Boston Scientific Corporation (BSX) 0.2 $3.8M 61k 62.75
Procore Technologies (PCOR) 0.2 $3.5M 61k 57.00
Okta Cl A (OKTA) 0.2 $3.5M 44k 78.71
Datadog Cl A Com (DDOG) 0.2 $3.1M 27k 118.05
Applied Materials (AMAT) 0.2 $3.1M 9.0k 341.79
Klarna Group SHS (KLAR) 0.1 $2.2M 172k 13.09
Xylem (XYL) 0.1 $1.8M 15k 119.50
Ge Vernova (GEV) 0.1 $1.8M 2.0k 872.90
Toast Cl A (TOST) 0.1 $1.8M 67k 26.51
Eli Lilly & Co. (LLY) 0.1 $1.8M 1.9k 919.77
Pony Ai Sponsored Ads (PONY) 0.1 $1.8M 188k 9.44
Nextera Energy (NEE) 0.1 $1.7M 18k 92.88
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $1.7M 1.7M 0.97
First Solar (FSLR) 0.1 $1.4M 6.9k 197.26
Johnson Controls Internation SHS (JCI) 0.1 $1.2M 9.3k 130.95
Nutanix Note 0.500%12/1 (Principal) 0.1 $1.1M 1.3M 0.91
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $1.1M 950k 1.15
Waste Management (WM) 0.1 $1.1M 4.7k 229.79
Datadog Note 12/0 (Principal) 0.1 $1.0M 1.1M 0.97
Cloudflare Note 8/1 (Principal) 0.1 $918k 780k 1.18
Danaher Corporation (DHR) 0.1 $891k 4.7k 189.60
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $812k 630k 1.29
Sensient Technologies Corporation (SXT) 0.0 $723k 8.4k 86.44
Strategy Note 0.625% 9/1 (Principal) 0.0 $717k 650k 1.10
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $627k 450k 1.39
Prologis (PLD) 0.0 $582k 4.4k 132.18
Mara Holdings Note 3/0 (Principal) 0.0 $576k 650k 0.89
Veralto Corp Com Shs (VLTO) 0.0 $567k 6.4k 88.42
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $559k 450k 1.24
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $552k 590k 0.94
Zoetis Cl A (ZTS) 0.0 $543k 4.6k 118.21
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $539k 120k 4.49
Stellantis SHS (STLA) 0.0 $483k 69k 6.99
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $467k 450k 1.04
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $462k 400k 1.16
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $381k 380k 1.00
Nio Note 4.625%10/1 (Principal) 0.0 $366k 360k 1.02
Guardant Health Note 11/1 (Principal) 0.0 $356k 350k 1.02
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $346k 350k 0.99
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $342k 350k 0.98
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $314k 260k 1.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $252k 880.00 286.86
Dropbox Note 3/0 (Principal) 0.0 $95k 100k 0.95