Dash Acquisitions Inc.
- SEC CIK
- 0001745885
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- 0 vs. Q1 2024
- Portfolio value
- $365.9M
- +$49.3M (+15.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,108 | $35.5M | 9.7% | +5,787+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 158,812 | $29.8M | 8.2% | +14,288+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 149,573 | $27.3M | 7.5% | +10,966+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,956 | $26.8M | 7.3% | +4,586+8.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 196,360 | $21.3M | 5.8% | +20,525+11.7% | Added | History |
| VVisa Inc. | Stock | 70,621 | $19.3M | 5.3% | +6,190+9.6% | Added | History |
| MAMastercard Inc | Stock | 41,755 | $18.8M | 5.1% | +3,811+10.0% | Added | History |
| DHRDanaher Corp | Stock | 67,898 | $17.1M | 4.7% | +5,120+8.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,589 | $16.4M | 4.5% | +2,738+10.2% | Added | History |
| SAPSAP SE | ADR | 77,925 | $15.6M | 4.3% | +6,487+9.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 56,317 | $14.1M | 3.9% | +5,586+11.0% | Added | History |
| ACNAccenture plc | Stock | 41,629 | $13.6M | 3.7% | +5,065+13.9% | Added | History |
| ADBEAdobe Inc. | Stock | 23,397 | $13.2M | 3.6% | +2,816+13.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 49,548 | $12.3M | 3.4% | +4,823+10.8% | Added | History |
| ABTAbbott Laboratories | Stock | 113,655 | $11.9M | 3.3% | +10,776+10.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 61,504 | $9.19M | 2.5% | +4,783+8.4% | Added | History |
| AAPLApple Inc. | Stock | 37,260 | $8.53M | 2.3% | +4,638+14.2% | Added | History |
| PGProcter & Gamble Co | Stock | 42,403 | $7.18M | 2.0% | +5,377+14.5% | Added | History |
| MTDRMatador Resources Co | COM | 98,242 | $6.41M | 1.8% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 20,285 | $6.09M | 1.7% | +2,588+14.6% | Added | History |
| STESTERIS plc | SHS USD | 24,885 | $5.69M | 1.6% | +2,607+11.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,947 | $5.11M | 1.4% | +1,136+14.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,365 | $4.62M | 1.3% | −65−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,849 | $2.16M | 0.6% | +18+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,991 | $1.92M | 0.5% | +277+7.5% | Added | – |
| NKENIKE, Inc. | Stock | 24,852 | $1.82M | 0.5% | +3,688+17.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,589 | $1.74M | 0.5% | +1,313+15.9% | Added | History |
| MSCIMSCI Inc. | Stock | 3,378 | $1.70M | 0.5% | +3,378 | New | History |
| NVDANVIDIA Corp | Stock | 11,361 | $1.34M | 0.4% | +121+1.1% | AddedConverted for a 10-for-1 split | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 109,067 | $1.22M | 0.3% | +26,731+32.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 12,135 | $1.20M | 0.3% | +905+8.1% | Added | History |
| CACICACI International Inc | CL A | 2,236 | $998.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 991 | $554.8K | 0.2% | +99+11.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,841 | $497.9K | 0.1% | −38−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,172 | $463.4K | 0.1% | +455+9.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 645 | $369.8K | 0.1% | −5−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $350.6K | 0.1% | +11+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 368 | $333.5K | 0.1% | −5−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,331 | $324.6K | 0.1% | −56−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,918 | $309.2K | 0.1% | −18−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,698 | $283.7K | 0.1% | +92+3.5% | Added | – |
| XYLXylem Inc. | COM | 2,012 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,404 | $266.9K | 0.1% | −15−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,698 | $265.9K | 0.1% | −88−4.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,962 | $265.7K | 0.1% | −30−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,200 | $264.1K | 0.1% | −9−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,030 | $231.1K | 0.1% | +1,030 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 555 | $218.7K | 0.1% | +555 | New | History |
| SRESempra | Stock | 2,604 | $202.3K | 0.1% | +2,604 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,072 | $200.9K | 0.1% | −259−19.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 13,465 | $188.4K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $40.8K | <0.1% | +15,000 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 13,965 | $1.58M | 0.5% | History |
| SNPSSynopsys Inc | COM | 600 | $316.5K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,723 | $227.6K | 0.1% | – |
| NFLXNetflix Inc | Stock | 348 | $213.6K | 0.1% | History |
| CORCencora, Inc. | Stock | 844 | $201.5K | 0.1% | History |