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 4 of 7

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FIRST SOLAR, INC.

FSLR|336433107

Shares:36.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:60.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:70.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

Veralto Corp

VLTO|92338C103

Shares:44.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

INTUIT INC.

INTU|461202103

Shares:6.8K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:46.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:50.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

722304AC6

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

ANSYS INC

ANSS|03662Q105

Shares:12.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:13.7K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:11.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:32.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

TAL Education Group

TAL|874080104

Shares:245.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Toast, Inc.

TOST|888787108

Shares:92.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:41.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

Snowflake Inc.

SNOW|833445109

Shares:20.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:42.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Datadog, Inc.

DDOG|23804L103

Shares:28.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:40.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

90353TAM2

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST SOLAR, INC.(FSLRcusip336433107)	36.5K	QoQ -0.40% (-147) YoY-	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -28.55% (-$1.8M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	60.5K	QoQ +53.16% (-21.0K) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -2.66% (-$119.5K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	70.0K	QoQ -2.77% (-2.0K) YoY-	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -12.16% (-$601.5K) YoY-
Veralto Corp(VLTOcusip92338C103)	44.5K	QoQ -7.29% (-3.5K) YoY-	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -11.29% (-$552.3K) YoY-
INTUIT INC.(INTUcusip461202103)	6.8K	QoQ -38.73% (-4.3K) YoY-	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -40.15% (-$2.8M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	46.0K	QoQ -13.20% (-7.0K) YoY-	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -10.39% (-$463.5K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	50.5K	QoQ NEW(+50.5K) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY-
(cusip722304AC6)✕	—	QoQ - YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +1032.57% (+$3.5M) YoY-
ANSYS INC(ANSScusip03662Q105)	12.1K	QoQ +2.99% (-350) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -3.34% (-$132.2K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	13.7K	QoQ +3.01% (-400) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -8.75% (-$342.7K) YoY-
Accenture plc(ACNcusipG1151C101)	11.4K	QoQ -23.66% (-3.5K) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -32.29% (-$1.7M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32.8K	QoQ +3.14% (-1.0K) YoY-	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -12.26% (-$471.3K) YoY-
TAL Education Group(TALcusip874080104)	245.9K	QoQ -51.96% (-266.0K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -36.67% (-$1.9M) YoY-
Toast, Inc.(TOSTcusip888787108)	92.5K	QoQ -33.72% (-47.0K) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -39.69% (-$2.0M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	41.4K	QoQ -53.84% (-48.3K) YoY-	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -44.25% (-$2.4M) YoY-
Snowflake Inc.(SNOWcusip833445109)	20.3K	QoQ -25.77% (-7.0K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -29.74% (-$1.3M) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	42.4K	QoQ +5.47% (-2.2K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -7.06% (-$212.9K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	28.2K	QoQ -22.95% (-8.4K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -46.50% (-$2.4M) YoY-
HDFC BANK LTD(HDBcusip40415F101)	40.8K	QoQ -47.69% (-37.2K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -45.57% (-$2.3M) YoY-
(cusip90353TAM2)✕	—	QoQ - YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -29.22% (-$579.2K) YoY-