Dnca Finance
- SEC CIK
- 0001752759
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- −26 vs. Q1 2025
- Portfolio value
- $1.31B
- +$105.8M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 160,976 | $80.1M | 6.1% | +33,750+26.5% | Added | History |
| VVisa Inc. | Stock | 216,687 | $76.9M | 5.9% | +33,923+18.6% | Added | History |
| NVDANVIDIA Corp | Stock | 453,260 | $71.6M | 5.5% | +64,765+16.7% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 250,451 | $70.8M | 5.4% | −182,494−42.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 93,520 | $69.0M | 5.3% | +5,107+5.8% | Added | History |
| RACEFerrari N.V. | COM | 130,435 | $63.7M | 4.9% | −1,672−1.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 535,557 | $51.0M | 3.9% | −126,031−19.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 170,900 | $47.1M | 3.6% | +42,695+33.3% | Added | History |
| NFLXNetflix Inc | Stock | 29,992 | $40.2M | 3.1% | +1,882+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 371,519 | $36.3M | 2.8% | +17,999+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 138,850 | $30.5M | 2.3% | +5,474+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 171,500 | $30.2M | 2.3% | +17,424+11.3% | Added | History |
| ORCLOracle Corp | Stock | 117,217 | $25.6M | 2.0% | +45,267+62.9% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 519,418 | $24.9M | 1.9% | +519,418 | New | History |
| JPMJPMorgan Chase & Co | Stock | 83,727 | $24.3M | 1.9% | +256+0.3% | Added | History |
| DEDeere & Co | Stock | 46,980 | $23.9M | 1.8% | −17,370−27.0% | Reduced | History |
| LINLinde PLC | Stock | 47,213 | $22.2M | 1.7% | −29,047−38.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 103,650 | $21.2M | 1.6% | +850+0.8% | Added | History |
| MAMastercard Inc | Stock | 35,850 | $20.1M | 1.5% | +2,000+5.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 25,800 | $19.8M | 1.5% | +9,641+59.7% | Added | History |
| TTTrane Technologies plc | SHS | 45,000 | $19.7M | 1.5% | +5,000+12.5% | Added | History |
| AAPLApple Inc. | Stock | 95,904 | $19.7M | 1.5% | −38,896−28.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 36,210 | $18.6M | 1.4% | −2,590−6.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,687 | $17.5M | 1.3% | +1,378+26.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,000 | $17.0M | 1.3% | −8,500−26.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,570 | $16.4M | 1.3% | −29,240−28.7% | Reduced | History |
| DISWalt Disney Co | Stock | 122,519 | $15.2M | 1.2% | +122,519 | New | History |
| HDHome Depot, Inc. | Stock | 40,000 | $14.7M | 1.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,600 | $14.1M | 1.1% | +9,400+51.6% | Added | History |
| DHIHorton D R Inc | COM | 92,500 | $11.9M | 0.9% | +15,000+19.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,050 | $11.4M | 0.9% | +11,100+111.6% | Added | History |
| MMM3M Co | Stock | 75,000 | $11.4M | 0.9% | +20,000+36.4% | Added | History |
| XYLXylem Inc. | COM | 87,500 | $11.3M | 0.9% | −8,500−8.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,923 | $11.1M | 0.9% | +273+16.5% | Added | History |
| DHRDanaher Corp | Stock | 52,000 | $10.3M | 0.8% | −5,500−9.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 95,000 | $9.72M | 0.7% | +44,500+88.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 32,975 | $9.50M | 0.7% | −9,425−22.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,700 | $9.46M | 0.7% | +13,600+64.5% | Added | History |
| ZTSZoetis Inc. | Stock | 59,800 | $9.33M | 0.7% | −8,000−11.8% | Reduced | History |
| KOCoca Cola Co | Stock | 125,000 | $8.84M | 0.7% | −32,482−20.6% | Reduced | History |
| DOLEDole plc | ORD SHS | 629,370 | $8.80M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,950 | $8.49M | 0.6% | −2,000−8.7% | Reduced | History |
| MDTMedtronic plc | Stock | 95,550 | $8.33M | 0.6% | +14,000+17.2% | Added | History |
| SYKStryker Corp | Stock | 20,650 | $8.17M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,800 | $8.06M | 0.6% | +24,000+73.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36,060 | $7.55M | 0.6% | −4,340−10.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 23,500 | $7.27M | 0.6% | +9,850+72.2% | Added | History |
| FISVFiserv Inc | Stock | 41,850 | $7.22M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,000 | $7.20M | 0.5% | +900+14.8% | Added | History |
| TOSTToast, Inc. | Stock | 155,500 | $6.89M | 0.5% | +63,050+68.2% | Added | History |
| ADBEAdobe Inc. | Stock | 16,500 | $6.38M | 0.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 48,360 | $6.21M | 0.5% | −12,140−20.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 68,100 | $6.09M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 6,800 | $5.36M | 0.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 32,090 | $5.31M | 0.4% | −4,410−12.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,550 | $4.85M | 0.4% | −1,000−10.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 20,300 | $4.54M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 47,882 | $4.47M | 0.3% | +6,482+15.7% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $4.44M | 0.3% | – | New | – |
| TAT&T Inc. | Stock | 147,300 | $4.26M | 0.3% | −699,330−82.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 58,800 | $4.23M | 0.3% | +58,800 | New | History |
| VLTOVeralto Corp | Stock | 40,500 | $4.09M | 0.3% | −4,000−9.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 31,000 | $3.82M | 0.3% | −15,000−32.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 28,200 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 11,450 | $3.42M | 0.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,800 | $3.05M | 0.2% | −1,000−2.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 42,400 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 15,000 | $2.72M | 0.2% | +15,000 | New | History |
| STLAStellantis N.V. | SHS | 250,876 | $2.51M | 0.2% | −576,356−69.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,350 | $2.25M | 0.2% | −99,500−75.5% | Reduced | History |
| WMWaste Management Inc | Stock | 7,600 | $1.74M | 0.1% | −19,300−71.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,100 | $1.64M | 0.1% | −6,100−74.4% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.35M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.35M | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.25M | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,400 | $1.20M | 0.1% | −66,500−85.4% | Reduced | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1.11M | 0.1% | – | New | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1.09M | 0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.08M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.06M | 0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 5,000 | $930.6K | 0.1% | +5,000 | New | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $922.2K | 0.1% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $898.2K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,653 | $867.9K | 0.1% | −96,927−92.7% | Reduced | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $859.9K | 0.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $845.7K | 0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $807.8K | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $806.3K | 0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $729.8K | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $721.2K | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $688.0K | 0.1% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $677.8K | 0.1% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $641.5K | <0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $607.3K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $594.4K | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $566.3K | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $560.2K | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $549.7K | <0.1% | – | New | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $546.5K | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $536.9K | <0.1% | – | – | – |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 526,725 | $20.9M | 1.7% | History |
| KRKroger Co | Stock | 125,000 | $8.46M | 0.7% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 94,100 | $7.30M | 0.6% | History |
| ADIAnalog Devices Inc | Stock | 25,400 | $5.12M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 70,000 | $4.34M | 0.4% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3.82M | 0.3% | – |
| ANSSAnsys Inc | COM | 12,050 | $3.81M | 0.3% | History |
| TALTAL Education Group | SPONSORED ADS | 245,875 | $3.25M | 0.3% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1.38M | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $1.37M | 0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 50,000 | $740.0K | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $725.4K | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $661.3K | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $598.8K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $579.9K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $548.0K | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $531.4K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $427.2K | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18,000 | $335.5K | <0.1% | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $322.5K | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $239.5K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 1,870 | $106.2K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 691 | $99.9K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 463 | $90.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 301 | $85.2K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 872 | $78.5K | <0.1% | History |
| MTNVail Resorts Inc | COM | 466 | $74.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 662 | $74.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 736 | $71.1K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 335 | $67.5K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 865 | $65.5K | <0.1% | History |
| VFCV F Corp | Stock | 3,841 | $59.6K | <0.1% | History |
| CALYCallaway Golf Co | COM | 8,761 | $57.7K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 5,966 | $49.7K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 1,390 | $46.9K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,448 | $43.7K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 2,258 | $29.6K | <0.1% | History |