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 2 of 7

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Palo Alto Networks Inc

PANW|697435105

Shares:102.8K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:101.8K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:38.8K

Value:$16.6M

% of Portfolio:1.4% ($16.6M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:40.0K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:104.6K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:40.0K

Value:$13.5M

% of Portfolio:1.1% ($13.5M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:57.5K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:96.0K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:22.9K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.2B)

COCA COLA CO

KO|191216100

Shares:157.5K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:67.8K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.3K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:72.0K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:77.5K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:42.4K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:131.8K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

FISERV INC

FI|337738108

Shares:41.9K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

Stellantis N.V.

STLA|N82405106

Shares:827.2K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

Dole plc

DOLE|G27907107

Shares:629.4K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:16.2K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	102.8K	QoQ +3.00% (-3.0K) YoY-	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ -3.40% (-$617.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	101.8K	QoQ -37.93% (-62.2K) YoY-	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ -47.82% (-$15.5M) YoY-
SYNOPSYS INC(SNPScusip871607107)	38.8K	QoQ -9.76% (-4.2K) YoY-	All Managers (Combined)	$16.6M	1.4% ($16.6M/$1.2B)	QoQ -20.27% (-$4.2M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	40.0K	QoQ +6.66% (+2.5K) YoY-	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +0.49% (+$72.5K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	104.6K	QoQ NEW(+104.6K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.2B)	QoQ NEW(+$13.8M) YoY-
Trane Technologies plc(TTcusipG8994E103)	40.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.5M	1.1% ($13.5M/$1.2B)	QoQ -8.78% (-$1.3M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	57.5K	QoQ -9.44% (-6.0K) YoY-	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ -19.13% (-$2.8M) YoY-
Xylem Inc.(XYLcusip98419M100)	96.0K	QoQ +4.91% (+4.5K) YoY-	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.2B)	QoQ +8.02% (+$852.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	22.9K	QoQ -13.72% (-3.6K) YoY-	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.2B)	QoQ -17.47% (-$2.4M) YoY-
COCA COLA CO(KOcusip191216100)	157.5K	QoQ NEW(+157.5K) YoY-	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.2B)	QoQ NEW(+$11.3M) YoY-
Zoetis Inc.(ZTScusip98978V103)	67.8K	QoQ -0.29% (-200) YoY-	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ +0.75% (-$84.0K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	5.3K	QoQ +105.77% (+2.7K) YoY-	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.2B)	QoQ +134.36% (+$5.9M) YoY-
ORACLE CORP(ORCLcusip68389X105)	72.0K	QoQ -29.60% (-30.3K) YoY-	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ -40.94% (-$7.0M) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	77.5K	QoQ +133.43% (+44.3K) YoY-	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +112.24% (+$5.2M) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	42.4K	QoQ +20.11% (+7.1K) YoY-	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +32.32% (+$2.4M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	131.8K	QoQ -16.81% (-26.6K) YoY-	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -17.74% (-$2.0M) YoY-
FISERV INC(FIcusip337738108)	41.9K	QoQ -9.51% (-4.4K) YoY-	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ -2.72% (-$258.9K) YoY-
Stellantis N.V.(STLAcusipN82405106)	827.2K	QoQ +8.95% (-68.0K) YoY-	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ -7.38% (-$731.5K) YoY-
Dole plc(DOLEcusipG27907107)	629.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.2B)	QoQ +6.72% (+$572.7K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	16.2K	QoQ -28.18% (-6.3K) YoY-	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ -11.70% (-$1.2M) YoY-