Dnca Finance
- SEC CIK
- 0001752759
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 135
- −1 vs. Q4 2024
- Portfolio value
- $1.20B
- −$80.2M (−6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 432,945 | $94.7M | 7.9% | −57,806−11.8% | Reduced | History |
| VVisa Inc. | Stock | 182,764 | $64.1M | 5.3% | −16,683−8.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 661,588 | $58.9M | 4.9% | −102,768−13.4% | Reduced | History |
| RACEFerrari N.V. | COM | 132,107 | $56.0M | 4.6% | +31,376+31.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 88,413 | $51.0M | 4.2% | +7,165+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 127,226 | $47.8M | 4.0% | −13,624−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 388,495 | $42.1M | 3.5% | +16,371+4.4% | Added | History |
| LINLinde PLC | Stock | 76,260 | $35.5M | 3.0% | −4,380−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 353,520 | $31.0M | 2.6% | +121,188+52.2% | Added | History |
| DEDeere & Co | Stock | 64,350 | $30.2M | 2.5% | −3,950−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 134,800 | $29.9M | 2.5% | −10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,110 | $26.2M | 2.2% | +11,933+73.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,376 | $25.4M | 2.1% | +13,326+11.1% | Added | History |
| TAT&T Inc. | Stock | 846,630 | $23.9M | 2.0% | +129,630+18.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 154,076 | $23.8M | 2.0% | +12,000+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 128,205 | $21.5M | 1.8% | +6,300+5.2% | Added | History |
| QGENQiagen N.V. | Stock | 526,725 | $20.9M | 1.7% | −21,606−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,471 | $20.5M | 1.7% | −395−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 33,850 | $18.6M | 1.5% | +3,950+13.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,500 | $17.8M | 1.5% | +5,345+19.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 102,800 | $17.5M | 1.5% | +3,000+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,810 | $16.9M | 1.4% | −62,220−37.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 38,800 | $16.6M | 1.4% | −4,200−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 40,000 | $14.7M | 1.2% | +2,500+6.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 104,580 | $13.8M | 1.1% | +104,580 | New | History |
| TTTrane Technologies plc | SHS | 40,000 | $13.5M | 1.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 57,500 | $11.8M | 1.0% | −6,000−9.4% | Reduced | History |
| XYLXylem Inc. | COM | 96,000 | $11.5M | 1.0% | +4,500+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,950 | $11.4M | 0.9% | −3,650−13.7% | Reduced | History |
| KOCoca Cola Co | Stock | 157,482 | $11.3M | 0.9% | +157,482 | New | History |
| ZTSZoetis Inc. | Stock | 67,800 | $11.2M | 0.9% | −200−0.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,309 | $10.4M | 0.9% | +2,729+105.8% | Added | History |
| ORCLOracle Corp | Stock | 71,950 | $10.1M | 0.8% | −30,261−29.6% | Reduced | History |
| DHIHorton D R Inc | COM | 77,500 | $9.85M | 0.8% | +44,300+133.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 42,400 | $9.82M | 0.8% | +7,100+20.1% | Added | History |
| NEENextera Energy Inc | Stock | 131,850 | $9.35M | 0.8% | −26,650−16.8% | Reduced | History |
| FISVFiserv Inc | Stock | 41,850 | $9.24M | 0.8% | −4,400−9.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 827,232 | $9.17M | 0.8% | +68,002+9.0% | Added | History |
| DOLEDole plc | ORD SHS | 629,370 | $9.09M | 0.8% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 16,159 | $8.89M | 0.7% | −6,341−28.2% | Reduced | History |
| KRKroger Co | Stock | 125,000 | $8.46M | 0.7% | +125,000 | New | History |
| MMM3M Co | Stock | 55,000 | $8.08M | 0.7% | +55,000 | New | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $7.75M | 0.6% | – | New | – |
| SYKStryker Corp | Stock | 20,650 | $7.69M | 0.6% | −700−3.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,650 | $7.60M | 0.6% | +550+50.0% | Added | History |
| MDTMedtronic plc | Stock | 81,550 | $7.33M | 0.6% | −60,200−42.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40,400 | $7.33M | 0.6% | −2,100−4.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 94,100 | $7.30M | 0.6% | −7,715−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,200 | $6.77M | 0.6% | −922−10.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,200 | $6.42M | 0.5% | +100+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 16,500 | $6.33M | 0.5% | +500+3.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 77,900 | $6.24M | 0.5% | +24,900+47.0% | Added | History |
| WMWaste Management Inc | Stock | 26,900 | $6.23M | 0.5% | −1,100−3.9% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $5.76M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,100 | $5.66M | 0.5% | −13,000−38.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,550 | $5.63M | 0.5% | +9,550 | New | History |
| NDAQNasdaq, Inc. | COM | 68,100 | $5.17M | 0.4% | +2,000+3.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 25,400 | $5.12M | 0.4% | −16,300−39.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,950 | $4.93M | 0.4% | +300+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,100 | $4.86M | 0.4% | −3,700−37.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 36,500 | $4.61M | 0.4% | −147−0.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 60,500 | $4.37M | 0.4% | +21,000+53.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 70,000 | $4.34M | 0.4% | −2,000−2.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 44,500 | $4.34M | 0.4% | −3,500−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,800 | $4.18M | 0.3% | −4,300−38.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 46,000 | $4.00M | 0.3% | −7,000−13.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 50,500 | $3.91M | 0.3% | +50,500 | New | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3.82M | 0.3% | – | – | – |
| ANSSAnsys Inc | COM | 12,050 | $3.81M | 0.3% | +350+3.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,650 | $3.57M | 0.3% | +400+3.0% | Added | History |
| ACNAccenture plc | Stock | 11,450 | $3.57M | 0.3% | −3,550−23.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,800 | $3.37M | 0.3% | +1,000+3.1% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 245,875 | $3.25M | 0.3% | −266,000−52.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 92,450 | $3.07M | 0.3% | −47,050−33.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,400 | $3.02M | 0.3% | −48,300−53.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 20,300 | $2.97M | 0.2% | −7,050−25.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 42,400 | $2.80M | 0.2% | +2,200+5.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 28,200 | $2.80M | 0.2% | −8,400−23.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 40,800 | $2.71M | 0.2% | −37,200−47.7% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.40M | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1.38M | 0.1% | – | – | – |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.35M | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.23M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $904.5K | 0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $868.6K | 0.1% | – | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $833.2K | 0.1% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $832.3K | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $809.3K | 0.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $804.5K | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $783.5K | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $782.7K | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $775.5K | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $762.1K | 0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $751.8K | 0.1% | – | New | – |
| HSAIHesai Group | SPONSORED ADS | 50,000 | $740.0K | 0.1% | +50,000 | New | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $725.4K | 0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $703.5K | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $687.6K | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $678.2K | 0.1% | – | – | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 40,000 | $14.5M | 1.1% | History |
| AAgilent Technologies, Inc. | COM | 78,000 | $10.5M | 0.8% | History |
| ETNEaton Corp plc | Stock | 26,000 | $8.63M | 0.7% | History |
| AXPAmerican Express Co | Stock | 28,724 | $8.52M | 0.7% | History |
| RLRalph Lauren Corp | CL A | 21,050 | $4.86M | 0.4% | History |
| XYZBlock, Inc. | CL A | 45,350 | $3.85M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,800 | $2.41M | 0.2% | History |
| EMREmerson Electric Co | Stock | 10,000 | $1.24M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 53,000 | $549.1K | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $535.6K | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $279.4K | <0.1% | – |
| ONONOn Holding AG | Stock | 4,454 | $243.9K | <0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $241.3K | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $232.4K | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 665 | $18.6K | <0.1% | History |