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 5 of 7

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29355AAH0

Shares:—

Value:$1.4M

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

Array Technologies, Inc.

ARRY|04271T100

Shares:280.5K

Value:$1.4M

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

81180WBL4

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

76954AAD5

Shares:—

Value:$1.2M

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

18915MAC1

Shares:—

Value:$904.5K

% of Portfolio:0.1% ($904.5K/$1.2B)

65339KCY4

Shares:—

Value:$868.6K

% of Portfolio:0.1% ($868.6K/$1.2B)

55024UAF6

Shares:—

Value:$833.2K

% of Portfolio:0.1% ($833.2K/$1.2B)

84921RAB6

Shares:—

Value:$832.3K

% of Portfolio:0.1% ($832.3K/$1.2B)

40637HAF6

Shares:—

Value:$809.3K

% of Portfolio:0.1% ($809.3K/$1.2B)

252131AM9

Shares:—

Value:$804.5K

% of Portfolio:0.1% ($804.5K/$1.2B)

345370CZ1

Shares:—

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$1.2B)

45784PAK7

Shares:—

Value:$782.7K

% of Portfolio:0.1% ($782.7K/$1.2B)

08265TAD1

Shares:—

Value:$775.5K

% of Portfolio:0.1% ($775.5K/$1.2B)

343412AJ1

Shares:—

Value:$762.1K

% of Portfolio:0.1% ($762.1K/$1.2B)

70202LAD4

Shares:—

Value:$751.8K

% of Portfolio:0.1% ($751.8K/$1.2B)

Hesai Group

HSAI|428050108

Shares:50.0K

Value:$740.0K

% of Portfolio:0.1% ($740.0K/$1.2B)

03040WBE4

Shares:—

Value:$725.4K

% of Portfolio:0.1% ($725.4K/$1.2B)

30063PAC9

Shares:—

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$1.2B)

94419LAP6

Shares:—

Value:$687.6K

% of Portfolio:0.1% ($687.6K/$1.2B)

44332NAB2

Shares:—

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29355AAH0)✕	—	QoQ - YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +1.66% (+$22.6K) YoY-
Array Technologies, Inc.(ARRYcusip04271T100)	280.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -19.37% (-$328.2K) YoY-
(cusip81180WBL4)✕	—	QoQ - YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +177.75% (+$861.4K) YoY-
(cusip76954AAD5)✕	—	QoQ - YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -18.94% (-$287.0K) YoY-
(cusip18915MAC1)✕	—	QoQ - YoY-	All Managers (Combined)	$904.5K	0.1% ($904.5K/$1.2B)	QoQ +17.85% (+$137.1K) YoY-
(cusip65339KCY4)✕	—	QoQ NEW YoY-	All Managers (Combined)	$868.6K	0.1% ($868.6K/$1.2B)	QoQ NEW(+$868.6K) YoY-
(cusip55024UAF6)✕	—	QoQ NEW YoY-	All Managers (Combined)	$833.2K	0.1% ($833.2K/$1.2B)	QoQ NEW(+$833.2K) YoY-
(cusip84921RAB6)✕	—	QoQ - YoY-	All Managers (Combined)	$832.3K	0.1% ($832.3K/$1.2B)	QoQ -13.11% (-$125.7K) YoY-
(cusip40637HAF6)✕	—	QoQ - YoY-	All Managers (Combined)	$809.3K	0.1% ($809.3K/$1.2B)	QoQ +18.39% (+$125.7K) YoY-
(cusip252131AM9)✕	—	QoQ - YoY-	All Managers (Combined)	$804.5K	0.1% ($804.5K/$1.2B)	QoQ +155.49% (+$489.6K) YoY-
(cusip345370CZ1)✕	—	QoQ - YoY-	All Managers (Combined)	$783.5K	0.1% ($783.5K/$1.2B)	QoQ -78.71% (-$2.9M) YoY-
(cusip45784PAK7)✕	—	QoQ - YoY-	All Managers (Combined)	$782.7K	0.1% ($782.7K/$1.2B)	QoQ -0.16% (-$1.3K) YoY-
(cusip08265TAD1)✕	—	QoQ - YoY-	All Managers (Combined)	$775.5K	0.1% ($775.5K/$1.2B)	QoQ +1.04% (+$8.0K) YoY-
(cusip343412AJ1)✕	—	QoQ - YoY-	All Managers (Combined)	$762.1K	0.1% ($762.1K/$1.2B)	QoQ +11.70% (+$79.9K) YoY-
(cusip70202LAD4)✕	—	QoQ NEW YoY-	All Managers (Combined)	$751.8K	0.1% ($751.8K/$1.2B)	QoQ NEW(+$751.8K) YoY-
Hesai Group(HSAIcusip428050108)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$740.0K	0.1% ($740.0K/$1.2B)	QoQ NEW(+$740.0K) YoY-
(cusip03040WBE4)✕	—	QoQ - YoY-	All Managers (Combined)	$725.4K	0.1% ($725.4K/$1.2B)	QoQ +4.70% (+$32.6K) YoY-
(cusip30063PAC9)✕	—	QoQ - YoY-	All Managers (Combined)	$703.5K	0.1% ($703.5K/$1.2B)	QoQ -0.81% (-$5.8K) YoY-
(cusip94419LAP6)✕	—	QoQ - YoY-	All Managers (Combined)	$687.6K	0.1% ($687.6K/$1.2B)	QoQ -8.89% (-$67.1K) YoY-
(cusip44332NAB2)✕	—	QoQ - YoY-	All Managers (Combined)	$678.2K	0.1% ($678.2K/$1.2B)	QoQ +5.71% (+$36.7K) YoY-