Dnca Finance Top Holdings and 13F Report (2025) About Dnca FinanceInvestment ActivityDnca Finance has $1.31 billion in total holdings as of June 30, 2025.Dnca Finance owns shares of 109 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 13.97% of the portfolio was purchased this quarter.About 20.35% of the portfolio was sold this quarter.This quarter, Dnca Finance has purchased 135 new stocks and bought additional shares in 33 stocks.Dnca Finance sold shares of 39 stocks and completely divested from 37 stocks this quarter.Largest Holdings Microsoft $80,071,072Visa $76,934,719NVIDIA $71,610,547FLUTTER ENTMT PLC $70,837,621Meta Platforms $69,026,177 Largest New Holdings this Quarter N72482206 - QIAGEN NV $24,928,354 Holding254687106 - Walt Disney $15,193,581 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $4,443,896 Holding88339J105 - Trade Desk $4,233,012 Holding172573107 - CIRCLE INTERNET GROUP INC $2,719,350 Holding Largest Purchases this Quarter QIAGEN NV 519,418 shares (about $24.93M)Microsoft 33,750 shares (about $16.79M)Walt Disney 122,519 shares (about $15.19M)Visa 33,923 shares (about $12.04M)Broadcom 42,695 shares (about $11.77M) Largest Sales this Quarter FLUTTER ENTMT PLC 182,494 shares (about $51.62M)AT&T 699,330 shares (about $20.24M)LINDE PLC 29,047 shares (about $13.63M)CRH PLC 126,031 shares (about $11.99M)Alibaba Group 96,927 shares (about $10.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDnca Finance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$80,071,072$16,787,587 ▲26.5%160,9766.1%Computer and TechnologyVVisa$76,934,719$12,044,361 ▲18.6%216,6875.9%Business ServicesNVDANVIDIA$71,610,547$10,232,222 ▲16.7%453,2605.5%Computer and TechnologyFLUTTER ENTMT PLC$70,837,621$51,616,647 ▼-42.2%250,4515.4%SHSMETAMeta Platforms$69,026,177$3,769,426 ▲5.8%93,5205.3%Computer and TechnologyRACEFerrari$63,709,539$816,670 ▼-1.3%130,4354.9%Auto/Tires/TrucksCRH PLC$50,961,831$11,992,693 ▼-19.0%535,5573.9%ORDAVGOBroadcom$47,108,585$11,768,877 ▲33.3%170,9003.6%Computer and TechnologyNFLXNetflix$40,163,187$2,520,243 ▲6.7%29,9923.1%Consumer DiscretionaryWMTWalmart$36,327,128$1,759,942 ▲5.1%371,5192.8%Retail/WholesaleAMZNAmazon.com$30,462,302$1,200,941 ▲4.1%138,8502.3%Retail/WholesaleGOOGLAlphabet$30,223,445$3,070,632 ▲11.3%171,5002.3%Computer and TechnologyORCLOracle$25,627,153$9,896,724 ▲62.9%117,2172.0%Computer and TechnologyQIAGEN NV$24,928,354$24,928,354 ▲New Holding519,4181.9%COM SHSJPMJPMorgan Chase & Co.$24,273,295$74,217 ▲0.3%83,7271.9%FinanceDEDeere & Company$23,888,860$8,832,471 ▼-27.0%46,9801.8%IndustrialsLINDE PLC$22,151,395$13,628,271 ▼-38.1%47,2131.7%SHSPANWPalo Alto Networks$21,210,936$173,944 ▲0.8%103,6501.6%Computer and TechnologyMAMastercard$20,145,549$1,123,880 ▲5.9%35,8501.5%Business ServicesSPOTSpotify Technology$19,797,372$7,397,925 ▲59.7%25,8001.5%Computer and TechnologyTTTrane Technologies$19,683,450$2,187,050 ▲12.5%45,0001.5%ConstructionAAPLApple$19,676,624$7,980,292 ▼-28.9%95,9041.5%Computer and TechnologySNPSSynopsys$18,564,143$1,327,841 ▼-6.7%36,2101.4%Computer and TechnologyMELIMercadoLibre$17,477,344$3,601,582 ▲26.0%6,6871.3%Retail/WholesaleGSThe Goldman Sachs Group$16,986,000$6,015,875 ▼-26.2%24,0001.3%FinanceTSMTaiwan Semiconductor Manufacturing$16,436,379$6,622,567 ▼-28.7%72,5701.3%Computer and TechnologyDISWalt Disney$15,193,581$15,193,581 ▲New Holding122,5191.2%Consumer DiscretionaryHDHome Depot$14,665,6000.0%40,0001.1%Retail/WholesaleCRWDCrowdStrike$14,056,956$4,787,514 ▲51.6%27,6001.1%Computer and TechnologyDHID.R. Horton$11,925,100$1,933,800 ▲19.4%92,5000.9%ConstructionISRGIntuitive Surgical$11,438,781$6,031,851 ▲111.6%21,0500.9%MedicalMMM3M$11,418,000$3,044,800 ▲36.4%75,0000.9%Multi-Sector ConglomeratesXYLXylem$11,319,000$1,099,560 ▼-8.9%87,5000.9%Business ServicesBKNGBooking$11,132,709$1,580,463 ▲16.5%1,9230.9%Retail/WholesaleDHRDanaher$10,272,080$1,086,470 ▼-9.6%52,0000.8%MedicalARISTA NETWORKS INC$9,719,450$4,552,795 ▲88.1%95,0000.7%COM SHSVEEVVeeva Systems$9,496,141$2,714,212 ▼-22.2%32,9750.7%MedicalCRMSalesforce$9,462,343$3,708,584 ▲64.5%34,7000.7%Computer and TechnologyZTSZoetis$9,325,810$1,247,600 ▼-11.8%59,8000.7%MedicalKOCocaCola$8,843,750$2,298,102 ▼-20.6%125,0000.7%Consumer StaplesDOLEDole$8,804,8860.0%629,3700.7%Consumer StaplesTMOThermo Fisher Scientific$8,494,387$810,920 ▼-8.7%20,9500.6%MedicalMDTMedtronic$8,329,094$1,220,380 ▲17.2%95,5500.6%MedicalSYKStryker$8,169,7600.0%20,6500.6%MedicalAMDAdvanced Micro Devices$8,059,920$3,405,600 ▲73.2%56,8000.6%Computer and TechnologyWABWabtec$7,549,161$908,579 ▼-10.7%36,0600.6%TransportationADSKAutodesk$7,274,895$3,049,265 ▲72.2%23,5000.6%Computer and TechnologyFIFiserv$7,215,3590.0%41,8500.6%Business ServicesNOWServiceNow$7,196,560$925,272 ▲14.8%7,0000.5%Computer and TechnologyTOSTToast$6,887,095$2,792,485 ▲68.2%155,5000.5%Computer and TechnologyADBEAdobe$6,383,5200.0%16,5000.5%Computer and TechnologyVRTVertiv$6,209,908$1,558,898 ▼-20.1%48,3600.5%Computer and TechnologyNDAQNasdaq$6,089,5020.0%68,1000.5%FinanceINTUIntuit$5,355,8840.0%6,8000.4%Computer and TechnologyFSLRFirst Solar$5,312,179$730,031 ▼-12.1%32,0900.4%EnergyROPRoper Technologies$4,846,482$566,840 ▼-10.5%8,5500.4%Computer and TechnologySNOWSnowflake$4,542,5310.0%20,3000.3%Computer and TechnologyUBERUber Technologies$4,467,391$604,771 ▲15.7%47,8820.3%Computer and TechnologyALIBABA GROUP HLDG LTD$4,443,896$4,443,896 ▲New Holding3,500,0000.3%NOTE 0.500% 6/0TAT&T$4,262,862$20,238,610 ▼-82.6%147,3000.3%Computer and TechnologyTTDTrade Desk$4,233,012$4,233,012 ▲New Holding58,8000.3%Computer and TechnologyVERALTO CORP$4,088,475$403,800 ▼-9.0%40,5000.3%COM SHSMUMicron Technology$3,820,750$1,848,750 ▼-32.6%31,0000.3%Computer and TechnologyDDOGDatadog$3,788,1060.0%28,2000.3%Computer and TechnologyACNAccenture$3,422,2910.0%11,4500.3%Computer and TechnologyHDBHDFC Bank$3,051,466$76,670 ▼-2.5%39,8000.2%FinancePCORProcore Technologies$2,901,0080.0%42,4000.2%Computer and TechnologyCIRCLE INTERNET GROUP INC$2,719,350$2,719,350 ▲New Holding15,0000.2%COM CL ASTLAStellantis$2,505,733$5,756,606 ▼-69.7%250,8760.2%Auto/Tires/TrucksNEENextEra Energy$2,245,737$6,907,290 ▼-75.5%32,3500.2%UtilitiesWMWaste Management$1,739,032$4,416,226 ▼-71.7%7,6000.1%Business ServicesLLYEli Lilly and Company$1,637,013$4,755,133 ▼-74.4%2,1000.1%MedicalUBER TECHNOLOGIES INC$1,351,997$284,631 ▼-17.4%950,0000.1%NOTE 0.875%12/0LUMENTUM HLDGS INC$1,345,793$414,090 ▲44.4%1,300,0000.1%NOTE 0.500% 6/1RIVIAN AUTOMOTIVE INC$1,253,7470.0%1,380,0000.1%NOTE 3.625%10/1JCIJohnson Controls International$1,204,068$7,023,730 ▼-85.4%11,4000.1%ConstructionTRIP COM GROUP LTD$1,106,643$1,106,643 ▲New Holding1,000,0000.1%NOTE 0.750% 6/1MKS INC.$1,088,568$1,088,568 ▲New Holding1,100,0000.1%NOTE 1.250% 6/0ON SEMICONDUCTOR CORP$1,084,043$416,940 ▲62.5%1,170,0000.1%NOTE 0.500% 3/0SPOTIFY USA INC$1,061,7600.0%700,0000.1%NOTE 3/1HWMHowmet Aerospace$930,650$930,650 ▲New Holding5,0000.1%AerospaceCLOUDFLARE INC$922,215$141,879 ▼-13.3%780,0000.1%NOTE 8/1GLOBAL PMTS INC$898,228$6,467,242 ▼-87.8%1,000,0000.1%NOTE 1.500% 3/0BABAAlibaba Group$867,927$10,992,494 ▼-92.7%7,6530.1%Retail/WholesaleNEXTERA ENERGY CAP HLDGS INC$859,8630.0%750,0000.1%NOTE 3.000% 3/0DEXCOM INC$845,7310.0%900,0000.1%NOTE 0.375% 5/1PARSONS CORP DEL$807,7550.0%750,0000.1%NOTE 2.625% 3/0WAYFAIR INC$806,2570.0%700,0000.1%NOTE 3.250% 9/1EXACT SCIENCES CORP$729,7920.0%800,0000.1%NOTE 0.375% 3/0HALOZYME THERAPEUTICS INC$721,2100.0%630,0000.1%NOTE 1.000% 8/1SHIFT4 PMTS INC$687,992$268,747 ▲64.1%640,0000.1%NOTE 0.500% 8/0JD.COM INC$677,847$677,847 ▲New Holding650,0000.1%NOTE 0.250% 6/0FORD MTR CO$641,453$148,028 ▼-18.8%650,0000.0%NOTE 3/1WORKIVA INC$607,3450.0%650,0000.0%NOTE 1.250% 8/1DROPBOX INC$594,4260.0%600,0000.0%NOTE 3/0BENTLEY SYS INC$566,316$235,965 ▼-29.4%600,0000.0%NOTE 0.375% 7/0SHOPIFY INC$560,237$203,723 ▲57.1%550,0000.0%NOTE 0.125%11/0HAEMONETICS CORP MASS$549,667$549,667 ▲New Holding550,0000.0%NOTE 2.500% 6/0REPLIGEN CORP$546,5430.0%550,0000.0%NOTE 1.000%12/1EXPEDIA GROUP INC$536,8760.0%550,0000.0%NOTE 2/1Showing largest 100 holdings. 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