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 6 of 7

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98980GAB8

Shares:—

Value:$661.3K

% of Portfolio:0.1% ($661.3K/$1.2B)

682189AU9

Shares:—

Value:$620.9K

% of Portfolio:0.1% ($620.9K/$1.2B)

98139AAD7

Shares:—

Value:$607.1K

% of Portfolio:0.1% ($607.1K/$1.2B)

98954MAH4

Shares:—

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$1.2B)

26210CAC8

Shares:—

Value:$591.5K

% of Portfolio:0.0% ($591.5K/$1.2B)

697435AF2

Shares:—

Value:$579.9K

% of Portfolio:0.0% ($579.9K/$1.2B)

759916AD1

Shares:—

Value:$556.9K

% of Portfolio:0.0% ($556.9K/$1.2B)

00971TAJ0

Shares:—

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$1.2B)

30212PBE4

Shares:—

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$1.2B)

803607AD2

Shares:—

Value:$531.4K

% of Portfolio:0.0% ($531.4K/$1.2B)

09061GAK7

Shares:—

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$1.2B)

82452JAD1

Shares:—

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$1.2B)

531229AQ5

Shares:—

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$1.2B)

82509LAA5

Shares:—

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$1.2B)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:18.0K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$1.2B)

62914VAK2

Shares:—

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.2B)

26210CAD6

Shares:—

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.2B)

67059NAH1

Shares:—

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.2B)

SKECHERS USA INC

SKX|830566105

Shares:1.9K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:691

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98980GAB8)✕	—	QoQ - YoY-	All Managers (Combined)	$661.3K	0.1% ($661.3K/$1.2B)	QoQ +6.61% (+$41.0K) YoY-
(cusip682189AU9)✕	—	QoQ - YoY-	All Managers (Combined)	$620.9K	0.1% ($620.9K/$1.2B)	QoQ -8.66% (-$58.9K) YoY-
(cusip98139AAD7)✕	—	QoQ - YoY-	All Managers (Combined)	$607.1K	0.1% ($607.1K/$1.2B)	QoQ -12.36% (-$85.7K) YoY-
(cusip98954MAH4)✕	—	QoQ - YoY-	All Managers (Combined)	$598.8K	0.0% ($598.8K/$1.2B)	QoQ -31.38% (-$273.9K) YoY-
(cusip26210CAC8)✕	—	QoQ - YoY-	All Managers (Combined)	$591.5K	0.0% ($591.5K/$1.2B)	QoQ -0.60% (-$3.6K) YoY-
(cusip697435AF2)✕	—	QoQ - YoY-	All Managers (Combined)	$579.9K	0.0% ($579.9K/$1.2B)	QoQ -6.80% (-$42.4K) YoY-
(cusip759916AD1)✕	—	QoQ - YoY-	All Managers (Combined)	$556.9K	0.0% ($556.9K/$1.2B)	QoQ -1.33% (-$7.5K) YoY-
(cusip00971TAJ0)✕	—	QoQ NEW YoY-	All Managers (Combined)	$548.0K	0.0% ($548.0K/$1.2B)	QoQ NEW(+$548.0K) YoY-
(cusip30212PBE4)✕	—	QoQ - YoY-	All Managers (Combined)	$543.5K	0.0% ($543.5K/$1.2B)	QoQ -0.68% (-$3.7K) YoY-
(cusip803607AD2)✕	—	QoQ - YoY-	All Managers (Combined)	$531.4K	0.0% ($531.4K/$1.2B)	QoQ -15.61% (-$98.3K) YoY-
(cusip09061GAK7)✕	—	QoQ - YoY-	All Managers (Combined)	$427.2K	0.0% ($427.2K/$1.2B)	QoQ +1.77% (+$7.5K) YoY-
(cusip82452JAD1)✕	—	QoQ - YoY-	All Managers (Combined)	$396.0K	0.0% ($396.0K/$1.2B)	QoQ -47.84% (-$363.3K) YoY-
(cusip531229AQ5)✕	—	QoQ - YoY-	All Managers (Combined)	$366.6K	0.0% ($366.6K/$1.2B)	QoQ -1.53% (-$5.7K) YoY-
(cusip82509LAA5)✕	—	QoQ NEW YoY-	All Managers (Combined)	$352.3K	0.0% ($352.3K/$1.2B)	QoQ NEW(+$352.3K) YoY-
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$335.5K	0.0% ($335.5K/$1.2B)	QoQ NEW(+$335.5K) YoY-
(cusip62914VAK2)✕	—	QoQ - YoY-	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.2B)	QoQ +1.14% (+$3.6K) YoY-
(cusip26210CAD6)✕	—	QoQ - YoY-	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.2B)	QoQ -3.52% (-$9.0K) YoY-
(cusip67059NAH1)✕	—	QoQ - YoY-	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.2B)	QoQ -56.72% (-$313.9K) YoY-
SKECHERS USA INC(SKXcusip830566105)	1.9K	QoQ -13.30% (-287) YoY-	All Managers (Combined)	$106.2K	0.0% ($106.2K/$1.2B)	QoQ -26.79% (-$38.9K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	691	QoQ +18.52% (+108) YoY-	All Managers (Combined)	$99.9K	0.0% ($99.9K/$1.2B)	QoQ +17.08% (+$14.6K) YoY-