Dnca Finance
119 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Totalenergies SE | 3.27M | $254.7M | $254.7M | 11.87% | +29.7K | 2026-06-30 |
| 2 | — | Crh PLC | 1.15M | $122.7M | $122.7M | 5.71% | +244.5K | 2026-06-30 |
| 3 | — | Astrazeneca PLC | 581.9K | $108.9M | $108.9M | 5.07% | +29.0K | 2026-06-30 |
| 4 | — | Ferrari N V | 271.7K | $100.8M | $100.8M | 4.69% | +25.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 405.1K | $81.1M | $88.3M | 4.11% | -47,003 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 66.2K | $76.5M | $61.5M | 2.87% | +18.1K | 2026-06-30 |
| 7 | SPCX | Space Exploration Techn Corp | 429.0K | $73.3M | $63.7M | 2.97% | -- | 2026-06-30 |
| 8 | SPCX | Space Exploration Techn Corp | 429.0K | $73.3M | $63.7M | 2.97% | -- | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 187.6K | $67.0M | $60.1M | 2.80% | -81,968 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 171.4K | $64.0M | $91.1M | 4.24% | +8.3K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 259.8K | $61.9M | $65.7M | 3.06% | +24.6K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 101.1K | $56.9M | $62.7M | 2.92% | +6.6K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 95.5K | $55.5M | $53.5M | 2.49% | +2.5K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 189.8K | $54.9M | $65.9M | 3.07% | +25.3K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 141.6K | $53.5M | $48.5M | 2.26% | -11,600 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 99.7K | $47.6M | $43.5M | 2.03% | +9.2K | 2026-06-30 |
| 17 | V | Visa Inc | 125.2K | $43.0M | $50.3M | 2.34% | -5,200 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 28.9K | $34.7M | $37.1M | 1.73% | +27.0K | 2026-06-30 |
| 19 | INTC | Intel Corp | 247.3K | $34.5M | $23.2M | 1.08% | +74.9K | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 32.6K | $33.0M | $29.8M | 1.39% | +2.7K | 2026-06-30 |
| 21 | — | Qiagen NV | 759.6K | $29.4M | $29.4M | 1.37% | -- | 2026-06-30 |
| 22 | WMT | Walmart Inc | 254.7K | $28.8M | $30.4M | 1.42% | -167,124 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 83.9K | $28.6M | $33.7M | 1.57% | -22,708 | 2026-06-30 |
| 24 | KO | Coca Cola Co | 308.4K | $25.1M | $28.1M | 1.31% | -- | 2026-06-30 |
| 25 | DE | Deere & Co | 38.8K | $24.6M | $24.8M | 1.16% | -2,588 | 2026-06-30 |
← Scroll →
Page 1 of 5