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
Filing Details
13F-HR • 2025-03-31- 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% identified92 identified43 unidentified
Holdings
135 positions
Manager:
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Page 4 of 7
722304AC6
Shares:—
Value:$3.8M
90353TAM2
Shares:—
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.5K | QoQ -0.40% (-147)YoY- | All Managers (Combined) | $4.6M | YoY- | |
60.5K | YoY- | All Managers (Combined) | $4.4M | YoY- | |
70.0K | YoY- | All Managers (Combined) | $4.3M | YoY- | |
Veralto Corp(VLTOcusip92338C103) | 44.5K | YoY- | All Managers (Combined) | $4.3M | YoY- |
INTUIT INC.(INTUcusip461202103) | 6.8K | YoY- | All Managers (Combined) | $4.2M | YoY- |
46.0K | YoY- | All Managers (Combined) | $4.0M | YoY- | |
50.5K | QoQ NEW(+50.5K) YoY- | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY- | |
(cusip722304AC6)✕ | — | QoQ - YoY- | All Managers (Combined) | $3.8M | YoY- |
12.1K | QoQ +2.99% (-350)YoY- | All Managers (Combined) | $3.8M | YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 13.7K | QoQ +3.01% (-400)YoY- | All Managers (Combined) | $3.6M | YoY- |
Accenture plc(ACNcusipG1151C101) | 11.4K | YoY- | All Managers (Combined) | $3.6M | YoY- |
32.8K | YoY- | All Managers (Combined) | $3.4M | YoY- | |
245.9K | YoY- | All Managers (Combined) | $3.2M | YoY- | |
Toast, Inc.(TOSTcusip888787108) | 92.5K | YoY- | All Managers (Combined) | $3.1M | YoY- |
41.4K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
Snowflake Inc.(SNOWcusip833445109) | 20.3K | YoY- | All Managers (Combined) | $3.0M | YoY- |
42.4K | YoY- | All Managers (Combined) | $2.8M | YoY- | |
Datadog, Inc.(DDOGcusip23804L103) | 28.2K | YoY- | All Managers (Combined) | $2.8M | YoY- |
HDFC BANK LTD(HDBcusip40415F101) | 40.8K | YoY- | All Managers (Combined) | $2.7M | YoY- |
(cusip90353TAM2)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.4M | YoY- |