Dnca Finance
- SEC CIK
- 0001752759
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 136
- +12 vs. Q3 2024
- Portfolio value
- $1.28B
- +$117.9M (+10.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 490,751 | $127.3M | 9.9% | −35,324−6.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 764,356 | $72.2M | 5.6% | −178,070−18.9% | Reduced | History |
| VVisa Inc. | Stock | 199,447 | $63.0M | 4.9% | +8,270+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 140,850 | $59.4M | 4.6% | +12,906+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 372,124 | $50.0M | 3.9% | −16,624−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 81,248 | $47.6M | 3.7% | −8,060−9.0% | Reduced | History |
| RACEFerrari N.V. | COM | 100,731 | $43.0M | 3.4% | +17,766+21.4% | Added | History |
| LINLinde PLC | Stock | 80,640 | $33.8M | 2.6% | +17,860+28.4% | Added | History |
| AAPLApple Inc. | Stock | 134,801 | $33.8M | 2.6% | +65,331+94.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 164,030 | $32.4M | 2.5% | +9,530+6.2% | Added | History |
| DEDeere & Co | Stock | 68,300 | $28.9M | 2.3% | +8,000+13.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 121,905 | $28.3M | 2.2% | +4,005+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 142,076 | $26.9M | 2.1% | −5,924−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,050 | $26.3M | 2.1% | +18,200+17.9% | Added | History |
| QGENQiagen N.V. | Stock | 548,331 | $24.4M | 1.9% | +139,551+34.1% | Added | History |
| WMTWalmart Inc. | Stock | 232,332 | $21.0M | 1.6% | +232,332 | New | History |
| SNPSSynopsys Inc | COM | 43,000 | $20.9M | 1.6% | +11,850+38.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 83,866 | $20.1M | 1.6% | +2,100+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 99,800 | $18.2M | 1.4% | +6,800+7.3% | AddedConverted for a 2-for-1 split | History |
| ORCLOracle Corp | Stock | 102,211 | $17.0M | 1.3% | +102,211 | New | History |
| TAT&T Inc. | Stock | 717,000 | $16.3M | 1.3% | −30,100−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 29,900 | $15.7M | 1.2% | +15,600+109.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,155 | $15.5M | 1.2% | +4,655+20.7% | Added | History |
| TTTrane Technologies plc | SHS | 40,000 | $14.8M | 1.2% | −12,500−23.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,500 | $14.6M | 1.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 63,500 | $14.6M | 1.1% | +9,600+17.8% | Added | History |
| CATCaterpillar Inc | Stock | 40,000 | $14.5M | 1.1% | −6,400−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,177 | $14.4M | 1.1% | +6,664+70.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,600 | $13.8M | 1.1% | +3,300+14.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,100 | $11.4M | 0.9% | +300+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 158,500 | $11.4M | 0.9% | +28,500+21.9% | Added | History |
| MDTMedtronic plc | Stock | 141,750 | $11.3M | 0.9% | +43,391+44.1% | Added | History |
| ZTSZoetis Inc. | Stock | 68,000 | $11.1M | 0.9% | +40,000+142.9% | Added | History |
| XYLXylem Inc. | COM | 91,500 | $10.6M | 0.8% | +26,500+40.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 78,000 | $10.5M | 0.8% | −5,000−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,800 | $10.4M | 0.8% | −800−7.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 22,500 | $10.1M | 0.8% | −32,793−59.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 759,230 | $9.90M | 0.8% | −64,725−7.9% | Reduced | History |
| FISVFiserv Inc | Stock | 46,250 | $9.50M | 0.7% | −5,250−10.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,700 | $8.86M | 0.7% | +31,700+317.0% | Added | History |
| ETNEaton Corp plc | Stock | 26,000 | $8.63M | 0.7% | −1,713−6.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 101,815 | $8.61M | 0.7% | +17,500+20.8% | Added | History |
| AXPAmerican Express Co | Stock | 28,724 | $8.52M | 0.7% | +28,724 | New | History |
| DOLEDole plc | ORD SHS | 629,370 | $8.52M | 0.7% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42,500 | $8.06M | 0.6% | −22,063−34.2% | Reduced | History |
| SYKStryker Corp | Stock | 21,350 | $7.69M | 0.6% | −3,050−12.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 35,300 | $7.42M | 0.6% | +19,300+120.6% | Added | History |
| ADBEAdobe Inc. | Stock | 16,000 | $7.11M | 0.6% | −7,000−30.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,122 | $7.04M | 0.5% | −291−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,100 | $6.98M | 0.5% | −3,300−22.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 36,647 | $6.46M | 0.5% | +5,147+16.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,100 | $6.19M | 0.5% | +6,150+51.5% | Added | History |
| WMWaste Management Inc | Stock | 28,000 | $5.65M | 0.4% | +28,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,100 | $5.47M | 0.4% | +1,100 | New | History |
| UBERUber Technologies, Inc | Stock | 89,700 | $5.41M | 0.4% | −32,016−26.3% | Reduced | History |
| ACNAccenture plc | Stock | 15,000 | $5.28M | 0.4% | −4,900−24.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 36,600 | $5.23M | 0.4% | −6,400−14.9% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 511,875 | $5.13M | 0.4% | −31,000−5.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 66,100 | $5.11M | 0.4% | +66,100 | New | History |
| TOSTToast, Inc. | Stock | 139,500 | $5.08M | 0.4% | −43,500−23.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,650 | $5.04M | 0.4% | −1,350−12.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,000 | $4.98M | 0.4% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 72,000 | $4.94M | 0.4% | +8,500+13.4% | Added | History |
| VLTOVeralto Corp | Stock | 48,000 | $4.89M | 0.4% | +19,668+69.4% | Added | History |
| RLRalph Lauren Corp | CL A | 21,050 | $4.86M | 0.4% | +17,728+533.7% | Added | History |
| DHIHorton D R Inc | COM | 33,200 | $4.64M | 0.4% | +11,279+51.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 39,500 | $4.49M | 0.3% | +22,000+125.7% | Added | History |
| MUMicron Technology Inc | Stock | 53,000 | $4.46M | 0.3% | +53,000 | New | History |
| MELIMercadolibre Inc | COM | 2,580 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 27,350 | $4.22M | 0.3% | +27,350 | New | History |
| JCIJohnson Controls International plc | Stock | 53,000 | $4.18M | 0.3% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 11,700 | $3.95M | 0.3% | −6,800−36.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 13,250 | $3.92M | 0.3% | +13,250 | New | History |
| XYZBlock, Inc. | CL A | 45,350 | $3.85M | 0.3% | +45,350 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,800 | $3.84M | 0.3% | −7,500−19.1% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.68M | 0.3% | – | – | – |
| PCORProcore Technologies, Inc. | COM | 40,200 | $3.01M | 0.2% | −35,000−46.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,800 | $2.41M | 0.2% | −1,520−5.8% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2.31M | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.98M | 0.2% | – | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.51M | 0.1% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1.36M | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 10,000 | $1.24M | 0.1% | +10,000 | New | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $957.9K | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $872.7K | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $784.0K | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $767.5K | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $767.4K | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $759.3K | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $754.7K | 0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $709.3K | 0.1% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $692.8K | 0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $692.8K | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $683.6K | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $682.3K | 0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $679.9K | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $641.5K | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $629.7K | <0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $622.2K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Qiagen NVN72482909 | CALL | – | $685.7K |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 59,800 | $10.4M | 0.9% | History |
| SNSharkNinja, Inc. | COM SHS | 81,350 | $8.84M | 0.8% | History |
| AMATApplied Materials Inc | Stock | 29,200 | $5.90M | 0.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 34,000 | $778.9K | 0.1% | History |