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 3 of 7

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KROGER CO

KR|501044101

Shares:125.0K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

3M CO

MMM|88579Y101

Shares:55.0K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

37940XAU6

Shares:—

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:20.6K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.6K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:81.5K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:40.4K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:94.1K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:8.2K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:18.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:16.5K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:77.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:26.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

00971TAN1

Shares:—

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:21.1K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.6K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:68.1K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:25.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.1K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ NEW(+$8.5M) YoY-
3M CO(MMMcusip88579Y101)	55.0K	QoQ NEW(+55.0K) YoY-	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ NEW(+$8.1M) YoY-
(cusip37940XAU6)✕	—	QoQ NEW YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ NEW(+$7.8M) YoY-
STRYKER CORP(SYKcusip863667101)	20.6K	QoQ -3.27% (-700) YoY-	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ 0.00% (-$105) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1.6K	QoQ +50.00% (+550) YoY-	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ +39.08% (+$2.1M) YoY-
Medtronic plc(MDTcusipG5960L103)	81.5K	QoQ -42.46% (-60.2K) YoY-	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -35.28% (-$4.0M) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	40.4K	QoQ -4.94% (-2.1K) YoY-	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -9.07% (-$731.0K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	94.1K	QoQ -7.57% (-7.7K) YoY-	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -15.16% (-$1.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	8.2K	QoQ -10.10% (-922) YoY-	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ -3.83% (-$269.7K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	18.2K	QoQ +0.55% (+100) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +3.61% (+$223.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	16.5K	QoQ +3.12% (-500) YoY-	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -11.05% (-$786.6K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	77.9K	QoQ +46.98% (+24.9K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +49.17% (+$2.1M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	26.9K	QoQ -3.92% (-1.1K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +10.22% (-$577.5K) YoY-
(cusip00971TAN1)✕	—	QoQ - YoY-	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ +149.74% (+$3.5M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	21.1K	QoQ -38.12% (-13.0K) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -50.33% (-$5.7M) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ NEW(+$5.6M) YoY-
NASDAQ, INC.(NDAQcusip631103108)	68.1K	QoQ +3.02% (+2.0K) YoY-	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +1.09% (+$55.9K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	25.4K	QoQ -39.08% (-16.3K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -42.18% (-$3.7M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.9K	QoQ +3.10% (-300) YoY-	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -2.16% (-$109.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	6.1K	QoQ -37.75% (-3.7K) YoY-	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -53.25% (-$5.5M) YoY-