Dnca-Finance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "LTH",
  null,
  null,
  null,
  null,
  "MSGS",
  null,
  null,
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ADBE",
  "BABA",
  "GOOGL",
  "ARRY",
  "MODG",
  "T",
  "AVGO",
  "JKS",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "ENPH",
  "NDAQ",
  "TAL",
  null,
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  "PANW",
  "AAPL",
  "NVDA",
  "GS",
  "NOW",
  "ROP",
  "SYK",
  "SNPS",
  "TMO",
  "UBER",
  "XPOF",
  null,
  null,
  null,
  null,
  null,
  "TOST",
  "SKX",
  "TSM",
  "EA",
  "TT",
  "VRT",
  "MTN",
  "ADSK",
  "AMD",
  "VFC",
  "FI",
  "WAB",
  "DECK",
  "WM",
  "FSLR",
  "HSAI",
  "IFF",
  "RACE",
  "DHI",
  "AMZN",
  "DKS",
  "HDB",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  null,
  "XYL",
  "JCI",
  "PLNT",
  "CRM",
  null,
  "SPOT",
  "MELI",
  "STLA",
  "LULU",
  null,
  "DOOO",
  null,
  "KO",
  "COLM",
  "CRH",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DOLE",
  "ADI",
  "NEE",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 135
Total Value: 1203677516
Accession Number: 0001104659-25-048505
Form Type: 13F-HR
CIK: dnca-finance
Manager Name: Dnca-Finance

Data Enrichment

68% identified

92 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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G3643J108

Shares:432.9K

Value:$94.7M

% of Portfolio:7.9% ($94.7M/$1.2B)

VISA INC.

V|92826C839

Shares:182.8K

Value:$64.1M

% of Portfolio:5.3% ($64.1M/$1.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:661.6K

Value:$58.9M

% of Portfolio:4.9% ($58.9M/$1.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:132.1K

Value:$56.0M

% of Portfolio:4.6% ($56.0M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:88.4K

Value:$51.0M

% of Portfolio:4.2% ($51.0M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:127.2K

Value:$47.8M

% of Portfolio:4.0% ($47.8M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:388.5K

Value:$42.1M

% of Portfolio:3.5% ($42.1M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:76.3K

Value:$35.5M

% of Portfolio:3.0% ($35.5M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:353.5K

Value:$31.0M

% of Portfolio:2.6% ($31.0M/$1.2B)

DEERE & CO

DE|244199105

Shares:64.3K

Value:$30.2M

% of Portfolio:2.5% ($30.2M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:134.8K

Value:$29.9M

% of Portfolio:2.5% ($29.9M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:28.1K

Value:$26.2M

% of Portfolio:2.2% ($26.2M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:133.4K

Value:$25.4M

% of Portfolio:2.1% ($25.4M/$1.2B)

AT&T INC.

T|00206R102

Shares:846.6K

Value:$23.9M

% of Portfolio:2.0% ($23.9M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:154.1K

Value:$23.8M

% of Portfolio:2.0% ($23.8M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:128.2K

Value:$21.5M

% of Portfolio:1.8% ($21.5M/$1.2B)

N72482149

Shares:526.7K

Value:$20.9M

% of Portfolio:1.7% ($20.9M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:83.5K

Value:$20.5M

% of Portfolio:1.7% ($20.5M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:33.9K

Value:$18.6M

% of Portfolio:1.5% ($18.6M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:32.5K

Value:$17.8M

% of Portfolio:1.5% ($17.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	432.9K	QoQ -11.77% (-57.8K) YoY-	All Managers (Combined)	$94.7M	7.9% ($94.7M/$1.2B)	QoQ -25.62% (-$32.6M) YoY-
VISA INC.(Vcusip92826C839)	182.8K	QoQ -8.36% (-16.7K) YoY-	All Managers (Combined)	$64.1M	5.3% ($64.1M/$1.2B)	QoQ +1.61% (-$1.0M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	661.6K	QoQ -13.44% (-102.8K) YoY-	All Managers (Combined)	$58.9M	4.9% ($58.9M/$1.2B)	QoQ -18.38% (-$13.3M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	132.1K	QoQ +31.14% (+31.4K) YoY-	All Managers (Combined)	$56.0M	4.6% ($56.0M/$1.2B)	QoQ +30.10% (+$13.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	88.4K	QoQ +8.81% (+7.2K) YoY-	All Managers (Combined)	$51.0M	4.2% ($51.0M/$1.2B)	QoQ +7.11% (+$3.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	127.2K	QoQ -9.67% (-13.6K) YoY-	All Managers (Combined)	$47.8M	4.0% ($47.8M/$1.2B)	QoQ -19.55% (-$11.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	388.5K	QoQ +4.39% (-16.4K) YoY-	All Managers (Combined)	$42.1M	3.5% ($42.1M/$1.2B)	QoQ -15.74% (-$7.9M) YoY-
LINDE PLC(LINcusipG54950103)	76.3K	QoQ -5.43% (-4.4K) YoY-	All Managers (Combined)	$35.5M	3.0% ($35.5M/$1.2B)	QoQ +5.17% (-$1.7M) YoY-
Walmart Inc.(WMTcusip931142103)	353.5K	QoQ +52.16% (+121.2K) YoY-	All Managers (Combined)	$31.0M	2.6% ($31.0M/$1.2B)	QoQ +47.85% (+$10.0M) YoY-
DEERE & CO(DEcusip244199105)	64.3K	QoQ -5.78% (-4.0K) YoY-	All Managers (Combined)	$30.2M	2.5% ($30.2M/$1.2B)	QoQ +4.36% (-$1.3M) YoY-
Apple Inc.(AAPLcusip037833100)	134.8K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$29.9M	2.5% ($29.9M/$1.2B)	QoQ -11.29% (-$3.8M) YoY-
NETFLIX INC(NFLXcusip64110L106)	28.1K	QoQ +73.76% (+11.9K) YoY-	All Managers (Combined)	$26.2M	2.2% ($26.2M/$1.2B)	QoQ +81.79% (+$11.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	133.4K	QoQ +11.10% (-13.3K) YoY-	All Managers (Combined)	$25.4M	2.1% ($25.4M/$1.2B)	QoQ -3.65% (-$961.7K) YoY-
AT&T INC.(Tcusip00206R102)	846.6K	QoQ +18.07% (+129.6K) YoY-	All Managers (Combined)	$23.9M	2.0% ($23.9M/$1.2B)	QoQ +46.65% (+$7.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	154.1K	QoQ +8.44% (-12.0K) YoY-	All Managers (Combined)	$23.8M	2.0% ($23.8M/$1.2B)	QoQ -11.40% (-$3.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	128.2K	QoQ +5.16% (-6.3K) YoY-	All Managers (Combined)	$21.5M	1.8% ($21.5M/$1.2B)	QoQ -24.04% (-$6.8M) YoY-
(cusipN72482149)✕	526.7K	QoQ -3.94% (-21.6K) YoY-	All Managers (Combined)	$20.9M	1.7% ($20.9M/$1.2B)	QoQ -14.62% (-$3.6M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	83.5K	QoQ -0.47% (-395) YoY-	All Managers (Combined)	$20.5M	1.7% ($20.5M/$1.2B)	QoQ +1.85% (-$371.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	33.9K	QoQ +13.21% (+4.0K) YoY-	All Managers (Combined)	$18.6M	1.5% ($18.6M/$1.2B)	QoQ +17.84% (+$2.8M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	32.5K	QoQ +19.68% (+5.3K) YoY-	All Managers (Combined)	$17.8M	1.5% ($17.8M/$1.2B)	QoQ +14.18% (+$2.2M) YoY-