Dash Acquisitions Inc.
74 holdingsFiling period: 2026-06-30Current AUM: $582.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 143.5K | $49.1M | $44.1M | 7.56% | -11,902 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 172.9K | $46.2M | $49.1M | 8.42% | -4,575 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 83.6K | $41.2M | $58.7M | 10.07% | -1,387 | 2026-06-30 |
| 4 | PM | Philip Morris Intl Inc | 200.1K | $37.3M | $41.7M | 7.17% | -8,630 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 60.7K | $35.1M | $38.7M | 6.64% | -893 | 2026-06-30 |
| 6 | V | Visa Inc | 79.6K | $28.6M | $33.5M | 5.75% | -2,530 | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 48.3K | $27.0M | $32.1M | 5.51% | -1,729 | 2026-06-30 |
| 8 | SHOP | Shopify Inc | 120.3K | $18.1M | $26.3M | 4.51% | -356 | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 43.3K | $17.8M | $19.6M | 3.36% | +22.4K | 2026-06-30 |
| 10 | CRM | Salesforce Inc | 85.8K | $16.6M | $25.5M | 4.38% | -3,669 | 2026-06-30 |
| 11 | TMO | Thermo Fisher Scientific Inc | 27.5K | $16.6M | $22.9M | 3.93% | -1,136 | 2026-06-30 |
| 12 | SAP | Sap SE | 79.2K | $16.2M | $24.7M | 4.25% | -1,910 | 2026-06-30 |
| 13 | ADP | Automatic Data Processing in | 48.9K | $13.2M | $17.2M | 2.96% | -1,149 | 2026-06-30 |
| 14 | ORCL | Oracle Corp | 73.4K | $11.2M | $10.0M | 1.72% | -6,910 | 2026-06-30 |
| 15 | ICE | Intercontinental Exchange in | 71.9K | $10.9M | $13.7M | 2.36% | -941 | 2026-06-30 |
| 16 | NOW | Servicenow Inc | 80.4K | $10.0M | $15.7M | 2.69% | +2.9K | 2026-06-30 |
| 17 | MSCI | Msci Inc | 17.4K | $9.8M | $10.6M | 1.81% | -321 | 2026-06-30 |
| 18 | — | Aon PLC | 22.8K | $8.0M | $8.0M | 1.38% | -522 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 23.7K | $7.2M | $8.6M | 1.47% | -119 | 2026-06-30 |
| 20 | — | Accenture PLC Ireland | 38.7K | $7.0M | $7.0M | 1.20% | -7,394 | 2026-06-30 |
| 21 | IDXX | Idexx Labs Inc | 11.4K | $6.5M | $6.9M | 1.19% | +7.6K | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 10.2K | $5.2M | $5.2M | 0.89% | -102 | 2026-06-30 |
| 23 | MTDR | Matador Res Co | 98.2K | $5.2M | $6.1M | 1.05% | -- | 2026-06-30 |
| 24 | ROP | Roper Technologies Inc | 11.6K | $4.6M | $5.9M | 1.01% | -181 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 9.0K | $3.4M | $3.5M | 0.60% | +939 | 2026-06-30 |
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