Dash Acquisitions Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 165,348 | 165,881 | +533 | 31,665,822 | 45,645,508 | 9.06% | +13,979,686 |
| ISHARES TR | 0 | 78,346 | +78,346 | 0 | 9,027,026 | 1.79% | +9,027,026 |
| SHOPIFY INC(SHOP) | 115,483 | 113,401 | -2,082 | 14,113,133 | 20,299,949 | 4.03% | +6,186,816 |
| MSCI INC(MSCI) | 7,345 | 14,958 | +7,613 | 3,899,015 | 8,489,516 | 1.68% | +4,590,501 |
| INTUIT(INTU) | 0 | 5,743 | +5,743 | 0 | 3,767,661 | 0.75% | +3,767,661 |
| MICROSOFT CORP(MSFT) | 81,153 | 81,970 | +817 | 41,052,751 | 44,390,745 | 8.81% | +3,337,994 |
| SELECT SECTOR SPDR TR | 0 | 42,159 | +42,159 | 0 | 3,228,536 | 0.64% | +3,228,536 |
| ORACLE CORP(ORCL) | 71,608 | 73,622 | +2,014 | 17,321,904 | 20,268,015 | 4.02% | +2,946,111 |
| IDEXX LABS INC(IDXX) | 0 | 4,285 | +4,285 | 0 | 2,689,523 | 0.53% | +2,689,523 |
| ISHARES INC | 0 | 13,528 | +13,528 | 0 | 2,519,014 | 0.50% | +2,519,014 |
| APPLE INC(AAPL) | 19,880 | 24,863 | +4,983 | 4,257,213 | 6,705,570 | 1.33% | +2,448,357 |
| ZOETIS INC(ZTS) | 33,163 | 51,534 | +18,371 | 5,088,903 | 7,417,770 | 1.47% | +2,328,867 |
| META PLATFORMS INC(META) | 59,693 | 59,370 | -323 | 42,595,613 | 44,626,535 | 8.86% | +2,030,922 |
| INVESCO QQQ TR | 4,314 | 6,474 | +2,160 | 2,432,399 | 4,116,114 | 0.82% | +1,683,715 |
| KRANESHARES TRUST | 0 | 47,005 | +47,005 | 0 | 1,254,831 | 0.25% | +1,254,831 |
| ALPHABET INC(GOOG) | 9,883 | 10,039 | +156 | 1,880,043 | 2,756,408 | 0.55% | +876,365 |
| ELI LILLY & CO(LLY) | 485 | 1,489 | +1,004 | 387,151 | 1,211,113 | 0.24% | +823,962 |
| FUNDVANTAGE TR | 10,491 | 41,999 | +31,508 | 266,839 | 1,065,326 | 0.21% | +798,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,796 | 29,547 | -4,249 | 15,772,910 | 16,496,333 | 3.27% | +723,423 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 1,414 | +902 | 324,716 | 971,969 | 0.19% | +647,253 |
| NVIDIA CORPORATION(NVDA) | 12,247 | 13,065 | +818 | 2,091,506 | 2,704,944 | 0.54% | +613,438 |
| HONEYWELL INTL INC(HON) | 0 | 2,500 | +2,500 | 0 | 532,225 | 0.11% | +532,225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 915 | 2,415 | +1,500 | 258,039 | 744,327 | 0.15% | +486,288 |
| AMAZON COM INC(AMZN) | 166,017 | 166,271 | +254 | 37,900,083 | 38,292,318 | 7.60% | +392,235 |
| RTX CORPORATION(RTX) | 0 | 1,690 | +1,690 | 0 | 298,048 | 0.06% | +298,048 |
| VANGUARD INDEX FDS | 7,831 | 8,124 | +293 | 2,446,483 | 2,743,556 | 0.54% | +297,073 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,000 | +8,000 | 0 | 247,200 | 0.05% | +247,200 |
| DISNEY WALT CO(DIS) | 0 | 2,181 | +2,181 | 0 | 240,435 | 0.05% | +240,435 |
| CHEVRON CORP NEW(CVX) | 1,898 | 3,420 | +1,522 | 290,622 | 530,492 | 0.11% | +239,870 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,400 | +5,400 | 0 | 230,040 | 0.05% | +230,040 |
| CENCORA INC | 0 | 639 | +639 | 0 | 213,032 | 0.04% | +213,032 |
| TESLA INC(TSLA) | 1,131 | 1,242 | +111 | 376,125 | 573,195 | 0.11% | +197,070 |
| ABBOTT LABS | 103,046 | 105,719 | +2,673 | 12,966,243 | 13,154,622 | 2.61% | +188,379 |
| OTIS WORLDWIDE CORP(OTIS) | 13,690 | 14,592 | +902 | 1,211,390 | 1,362,611 | 0.27% | +151,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,180 | 1,409 | +229 | 283,589 | 429,872 | 0.09% | +146,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,354 | 1,354 | 0 | 214,812 | 357,903 | 0.07% | +143,091 |
| EXXON MOBIL CORP | 9,799 | 10,241 | +442 | 1,077,204 | 1,192,564 | 0.24% | +115,360 |
| CACI INTL INC(CACI) | 1,836 | 1,712 | -124 | 882,510 | 962,452 | 0.19% | +79,942 |
| ABBVIE INC(ABBV) | 2,065 | 2,065 | 0 | 393,407 | 464,864 | 0.09% | +71,457 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 224,412 | 282,900 | 0.06% | +58,488 |
| JOHNSON & JOHNSON(JNJ) | 1,693 | 1,841 | +148 | 286,245 | 343,561 | 0.07% | +57,316 |
| EXTREME NETWORKS(EXTR) | 23,462 | 26,054 | +2,592 | 419,031 | 469,233 | 0.09% | +50,202 |
| REZOLVE AI PLC(RZLV) | 0 | 11,500 | +11,500 | 0 | 49,795 | 0.01% | +49,795 |
| SELECT SECTOR SPDR TR | 1,030 | 1,030 | 0 | 268,099 | 313,254 | 0.06% | +45,155 |
| VANGUARD INDEX FDS | 685 | 703 | +18 | 399,259 | 444,293 | 0.09% | +45,034 |
| XYLEM INC(XYL) | 1,843 | 1,843 | 0 | 242,852 | 281,887 | 0.06% | +39,035 |
| SEMPRA(SRE) | 2,678 | 2,694 | +16 | 212,571 | 248,394 | 0.05% | +35,823 |
| JPMORGAN CHASE & CO.(JPM) | 1,015 | 1,096 | +81 | 301,259 | 334,750 | 0.07% | +33,491 |
| WALMART INC(WMT) | 2,150 | 2,334 | +184 | 205,712 | 239,142 | 0.05% | +33,430 |
| VANGUARD SPECIALIZED FUNDS | 1,321 | 1,379 | +58 | 275,159 | 300,898 | 0.06% | +25,739 |
| VANECK ETF TRUST | 5,329 | 5,329 | 0 | 524,640 | 539,615 | 0.11% | +14,975 |
| FIRST TR EXCHANGE TRADED FD | 3,199 | 3,199 | 0 | 205,536 | 217,308 | 0.04% | +11,772 |
| LITMAN GREGORY FDS TR | 32,678 | 32,678 | 0 | 398,509 | 408,149 | 0.08% | +9,640 |
| FIRST TR EXCHANGE-TRADED FD | 2,698 | 2,698 | 0 | 295,890 | 303,255 | 0.06% | +7,365 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 500 | 0 | 211,085 | 216,090 | 0.04% | +5,005 |
| NETFLIX INC(NFLX) | 349 | 367 | +18 | 410,696 | 403,850 | 0.08% | -6,846 |
| BOEING CO(BA) | 1,473 | 1,523 | +50 | 344,505 | 325,282 | 0.06% | -19,223 |
| ISHARES TR | 1,131 | 996 | -135 | 720,624 | 687,735 | 0.14% | -32,889 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,615 | 0 | -3,615 | 200,813 | 0 | — | -200,813 |
| BERKSHIRE HATHAWAY INC DEL | 10,675 | 10,235 | -440 | 5,152,158 | 4,869,178 | 0.97% | -282,980 |
| MASTERCARD INCORPORATED(MA) | 46,970 | 46,889 | -81 | 26,401,626 | 26,003,867 | 5.16% | -397,759 |
| AON PLC(AON) | 23,887 | 23,575 | -312 | 8,534,522 | 7,687,143 | 1.53% | -847,379 |
| VISA INC(V) | 75,429 | 75,829 | +400 | 26,799,002 | 25,878,912 | 5.14% | -920,090 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 4,944,520 | 3,900,207 | 0.77% | -1,044,313 |
| ROPER TECHNOLOGIES INC(ROP) | 9,720 | 9,244 | -476 | 5,414,158 | 4,125,270 | 0.82% | -1,288,888 |
| COSTAR GROUP INC(CSGP) | 81,904 | 81,439 | -465 | 7,453,258 | 5,742,299 | 1.14% | -1,710,959 |
| SALESFORCE INC(CRM) | 65,329 | 61,847 | -3,482 | 17,457,105 | 15,551,991 | 3.09% | -1,905,114 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,667 | 66,595 | -72 | 12,066,754 | 10,030,586 | 1.99% | -2,036,168 |
| AUTOMATIC DATA PROCESSING IN | 44,285 | 43,420 | -865 | 13,472,886 | 11,342,169 | 2.25% | -2,130,717 |
| SAP SE(SAP) | 72,516 | 72,565 | +49 | 21,075,191 | 18,840,828 | 3.74% | -2,234,363 |
| ADOBE INC(ADBE) | 30,438 | 24,537 | -5,901 | 11,336,850 | 8,290,095 | 1.65% | -3,046,755 |
| ACCENTURE PLC IRELAND | 46,235 | 38,710 | -7,525 | 13,224,951 | 9,590,503 | 1.90% | -3,634,448 |
| PHILIP MORRIS INTL INC(PM) | 212,121 | 211,669 | -452 | 34,929,962 | 31,066,676 | 6.16% | -3,863,286 |
| DANAHER CORPORATION(DHR) | 81,185 | 11,231 | -69,954 | 16,065,629 | 2,403,546 | 0.48% | -13,662,083 |