Dash Acquisitions Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 10,542 | 20,971 | +10,429 | 4,907,406 | 9,284,701 | 1.93% | +4,377,295 |
| AMAZON COM INC(AMZN) | 171,896 | 177,471 | +5,575 | 40,050,157 | 44,062,432 | 9.18% | +4,012,275 |
| SHOPIFY INC(SHOP) | 112,447 | 120,640 | +8,193 | 12,821,230 | 16,303,289 | 3.39% | +3,482,059 |
| ORACLE CORP(ORCL) | 79,457 | 80,294 | +837 | 11,653,890 | 14,258,568 | 2.97% | +2,604,678 |
| MICROSOFT CORP(MSFT) | 83,264 | 85,029 | +1,765 | 34,487,160 | 35,547,969 | 7.40% | +1,060,809 |
| VANGUARD INDEX FDS | 2,255 | 3,674 | +1,419 | 1,422,766 | 2,393,874 | 0.50% | +971,108 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 4,613,444 | 5,544,778 | 1.15% | +931,334 |
| SERVICENOW INC(NOW) | 63,769 | 77,428 | +13,659 | 7,082,823 | 7,721,120 | 1.61% | +638,297 |
| META PLATFORMS INC(META) | 60,769 | 61,545 | +776 | 40,653,850 | 41,291,456 | 8.60% | +637,606 |
| NVIDIA CORPORATION(NVDA) | 12,534 | 12,729 | +195 | 2,183,270 | 2,572,060 | 0.54% | +388,790 |
| ROPER TECHNOLOGIES INC(ROP) | 10,796 | 11,760 | +964 | 3,883,350 | 4,232,152 | 0.88% | +348,802 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,217 | +1,217 | 0 | 334,614 | 0.07% | +334,614 |
| INVESCO QQQ TR | 4,324 | 4,405 | +81 | 2,619,263 | 2,849,110 | 0.59% | +229,847 |
| MSCI INC(MSCI) | 17,266 | 17,766 | +500 | 9,859,065 | 10,072,319 | 2.10% | +213,254 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 357,120 | 469,944 | 0.10% | +112,824 |
| TESLA INC(TSLA) | 1,477 | 1,782 | +305 | 599,677 | 699,435 | 0.15% | +99,758 |
| VANGUARD INDEX FDS | 8,061 | 8,063 | +2 | 2,726,633 | 2,823,745 | 0.59% | +97,112 |
| EXTREME NETWORKS INC(EXTR) | 26,432 | 26,432 | 0 | 396,480 | 483,441 | 0.10% | +86,961 |
| ABBOTT LABORATORIES | 2,784 | 3,442 | +658 | 301,178 | 330,384 | 0.07% | +29,206 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 531 | 554 | +23 | 364,367 | 392,631 | 0.08% | +28,264 |
| REZOLVE AI PLC(RZLV) | 0 | 10,000 | +10,000 | 0 | 27,600 | 0.01% | +27,600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,060 | 1,990 | -70 | 284,527 | 307,574 | 0.06% | +23,047 |
| SEMPRA(SRE) | 2,710 | 2,726 | +16 | 234,802 | 254,599 | 0.05% | +19,797 |
| WALMART INC(WMT) | 2,339 | 2,495 | +156 | 299,392 | 319,160 | 0.07% | +19,768 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 500 | 0 | 208,150 | 223,460 | 0.05% | +15,310 |
| ISHARES TR | 973 | 961 | -12 | 670,467 | 684,100 | 0.14% | +13,633 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,199 | 3,199 | 0 | 229,848 | 238,389 | 0.05% | +8,541 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,400 | 5,400 | 0 | 311,148 | 319,302 | 0.07% | +8,154 |
| CHEVRON CORPORATION(CVX) | 3,421 | 3,421 | 0 | 619,912 | 626,860 | 0.13% | +6,948 |
| ISHARES INC | 1,202 | 1,196 | -6 | 227,153 | 233,829 | 0.05% | +6,676 |
| JPMORGAN CHASE & CO(JPM) | 1,041 | 1,044 | +3 | 330,230 | 330,889 | 0.07% | +659 |
| RTX CORPORATION(RTX) | 1,500 | 1,500 | 0 | 295,110 | 293,685 | 0.06% | -1,425 |
| DISNEY WALT CO(DIS) | 2,031 | 2,031 | 0 | 217,421 | 215,898 | 0.04% | -1,523 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,698 | 2,797 | +99 | 307,059 | 301,570 | 0.06% | -5,489 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 1,297 | -32 | 301,072 | 294,847 | 0.06% | -6,225 |
| FUNDVANTAGE TR POLE HIGH IN ETF | 42,783 | 42,783 | 0 | 1,071,072 | 1,062,730 | 0.22% | -8,342 |
| HONEYWELL INTL INC(HON) | 2,500 | 2,500 | 0 | 588,375 | 574,350 | 0.12% | -14,025 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | 561,730 | 546,169 | 0.11% | -15,561 |
| XYLEM INC(XYL) | 1,843 | 1,904 | +61 | 257,541 | 229,356 | 0.05% | -28,185 |
| BOEING CO(BA) | 1,452 | 1,302 | -150 | 342,599 | 293,054 | 0.06% | -49,545 |
| ABBVIE INC(ABBV) | 2,065 | 1,935 | -130 | 448,320 | 394,204 | 0.08% | -54,116 |
| ALPHABET INC(GOOG) | 9,289 | 8,985 | -304 | 3,093,609 | 3,031,719 | 0.63% | -61,890 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 71,315 | 72,810 | +1,495 | 11,756,302 | 11,694,064 | 2.44% | -62,238 |
| ZOETIS INC(ZTS) | 56,009 | 57,253 | +1,244 | 7,096,346 | 7,026,095 | 1.46% | -70,251 |
| EXXON MOBIL CORP | 11,347 | 10,763 | -584 | 1,674,704 | 1,589,480 | 0.33% | -85,224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,415 | 2,415 | 0 | 698,056 | 612,710 | 0.13% | -85,346 |
| INTUIT(INTU) | 7,823 | 8,397 | +574 | 3,486,282 | 3,399,494 | 0.71% | -86,788 |
| JOHNSON & JOHNSON(JNJ) | 1,699 | 1,238 | -461 | 398,395 | 285,625 | 0.06% | -112,770 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,312 | 812 | -500 | 427,371 | 297,387 | 0.06% | -129,984 |
| AON PLC(AON) | 22,555 | 23,289 | +734 | 7,899,109 | 7,730,643 | 1.61% | -168,466 |
| CACI INTL INC(CACI) | 1,512 | 1,412 | -100 | 914,881 | 737,163 | 0.15% | -177,718 |
| OTIS WORLDWIDE CORP(OTIS) | 15,198 | 14,709 | -489 | 1,373,479 | 1,187,437 | 0.25% | -186,042 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,615 | 0 | -3,615 | 202,585 | 0 | — | -202,585 |
| DANAHER CORP DEL(DHR) | 3,037 | 2,233 | -804 | 666,713 | 436,552 | 0.09% | -230,161 |
| ELI LILLY & CO(LLY) | 1,488 | 1,528 | +40 | 1,647,163 | 1,405,496 | 0.29% | -241,667 |
| BERKSHIRE HATHAWAY INC DEL | 10,155 | 10,316 | +161 | 5,116,154 | 4,869,753 | 1.01% | -246,401 |
| APPLE INC(AAPL) | 24,391 | 23,782 | -609 | 6,743,926 | 6,493,710 | 1.35% | -250,216 |
| IDEXX LABS INC(IDXX) | 3,929 | 3,814 | -115 | 2,526,111 | 2,223,791 | 0.46% | -302,320 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 32,678 | 0 | -32,678 | 361,093 | 0 | — | -361,093 |
| COSTAR GROUP INC(CSGP) | 88,769 | 104,377 | +15,608 | 4,646,196 | 4,181,347 | 0.87% | -464,849 |
| VISA INC(V) | 80,144 | 82,153 | +2,009 | 26,443,645 | 25,791,189 | 5.37% | -652,456 |
| AUTOMATIC DATA PROCESSING IN | 47,783 | 50,072 | +2,289 | 11,213,181 | 10,134,159 | 2.11% | -1,079,022 |
| SALESFORCE INC(CRM) | 89,034 | 89,482 | +448 | 17,756,960 | 16,667,812 | 3.47% | -1,089,148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,741 | 28,607 | -134 | 16,244,979 | 15,048,013 | 3.13% | -1,196,966 |
| SAP SE(SAP) | 78,880 | 81,128 | +2,248 | 15,750,798 | 14,517,128 | 3.02% | -1,233,670 |
| MASTERCARD INCORPORATED(MA) | 49,188 | 50,025 | +837 | 27,226,658 | 25,845,481 | 5.38% | -1,381,177 |
| ADOBE INC(ADBE) | 46,932 | 46,543 | -389 | 13,127,370 | 11,572,031 | 2.41% | -1,555,339 |
| ALPHABET INC(GOOG) | 161,837 | 155,429 | -6,408 | 53,946,589 | 52,130,751 | 10.86% | -1,815,838 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,438 | 46,081 | -2,357 | 11,705,139 | 8,988,606 | 1.87% | -2,716,533 |
| PHILIP MORRIS INTL INC(PM) | 204,187 | 208,765 | +4,578 | 36,833,292 | 32,890,945 | 6.85% | -3,942,347 |