Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $252,201 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 10.0%

Value ($000) $25,255 Shares 74,161 Est. Cost $221.00 Unrealized +39.0%

AMZN AMAZON COM INC 7.0%

Value ($000) $17,587 Shares 134,914 Est. Cost $123.27 Unrealized -7.4%

GOOG ALPHABET INC 6.7%

Value ($000) $16,859 Shares 139,368 Est. Cost $109.42 Unrealized +5.0%

V VISA INC 6.5%

Value ($000) $16,444 Shares 69,244 Est. Cost $204.34 Unrealized +9.8%

PM PHILIP MORRIS INTL INC 6.1%

Value ($000) $15,398 Shares 157,731 Est. Cost $65.67 Unrealized +28.6%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $14,660 Shares 37,275 Est. Cost $336.30 Unrealized +10.0%

META META PLATFORMS INC 5.8%

Value ($000) $14,644 Shares 51,029 Est. Cost $296.09 Unrealized -17.2%

CRM SALESFORCE INC 5.5%

Value ($000) $13,973 Shares 66,139 Est. Cost $215.90 Unrealized -6.6%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $12,863 Shares 26,305 Est. Cost $459.82 Unrealized -12.4%

DHR DANAHER CORPORATION 4.5%

Value ($000) $11,293 Shares 47,053 Est. Cost $209.84 Unrealized -0.5%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $10,403 Shares 33,713 Est. Cost $244.90 Unrealized +14.2%

ABT ABBOTT LABS 4.1%

Value ($000) $10,302 Shares 94,492 Est. Cost $105.09 Unrealized -3.5%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $10,161 Shares 19,475 Est. Cost $500.80 Unrealized +6.9%

SAP SAP SE 3.6%

Value ($000) $9,204 Shares 67,273 Est. Cost $126.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $9,115 Shares 41,472 Est. Cost $161.19 Unrealized +26.1%

AAPL APPLE INC 2.5%

Value ($000) $6,376 Shares 32,871 Est. Cost $125.08 Unrealized +37.6%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $5,898 Shares 52,160 Est. Cost $102.75 Unrealized +1.9%

EL LAUDER ESTEE COS INC 1.8%

Value ($000) $4,636 Shares 23,608 Est. Cost $235.27 Unrealized -14.3%

STE STERIS PLC 1.8%

Value ($000) $4,483 Shares 19,927 Est. Cost $195.42 Unrealized 0.0%

AON AON PLC 1.4%

Value ($000) $3,473 Shares 10,061 Est. Cost $318.69 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,227 Shares 9,462 Est. Cost $229.71 Unrealized +42.1%

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $3,018 Shares 6,276 Est. Cost $416.26 Unrealized +7.0%

NKE NIKE INC 0.8%

Value ($000) $2,062 Shares 18,680 Est. Cost $126.68 Unrealized -12.1%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,437 Shares 3,891 Est. Cost $286.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,062 Shares 15,915 Est. Cost $173.55 Unrealized -60.8%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,016 Shares 11,383 Est. Cost $132.60 Unrealized -30.2%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $980 Shares 11,005 Est. Cost $80.64 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $922 Shares 6,077 Est. Cost $139.37 Unrealized +1.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $821 Shares 6,856 Est. Cost $108.45 Unrealized +5.3%

IVV ISHARES TR 0.2%

Value ($000) $615 Shares 1,381 Est. Cost $445.61 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $521 Shares 3,310 Est. Cost $115.04 Unrealized +24.5%

ABBV ABBVIE INC 0.2%

Value ($000) $519 Shares 3,850 Est. Cost $133.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $451 Shares 1,066 Est. Cost $22.10 Unrealized +50.1%

IWR ISHARES TR 0.1%

Value ($000) $362 Shares 4,952 Est. Cost $73.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $313 Shares 1,892 Est. Cost $136.17 Unrealized +9.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $288 Shares 600 Est. Cost $390.36 Unrealized +19.1%

TSLA TESLA INC 0.1%

Value ($000) $282 Shares 1,078 Est. Cost $199.96 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $272 Shares 2,286 Est. Cost $73.20 Unrealized +37.2%

XYL XYLEM INC 0.1%

Value ($000) $249 Shares 2,207 Est. Cost $88.59 Unrealized +15.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $228 Shares 1,404 Est. Cost $151.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 1,013 Est. Cost $195.11 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $203 Shares 3,139 Est. Cost $56.53 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $66 Shares 16,500 Est. Cost $1.77 Unrealized +26.4%

— VELO3D INC 0.0%

Value ($000) $38 Shares 17,409 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,161	$25,255	10.0%	$221.00	+39.0%	COM	594918104
AMZN	AMAZON COM INC	134,914	$17,587	7.0%	$123.27	-7.4%	COM	023135106
GOOG	ALPHABET INC	139,368	$16,859	6.7%	$109.42	+5.0%	CAP STK CL C	02079K107
V	VISA INC	69,244	$16,444	6.5%	$204.34	+9.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	157,731	$15,398	6.1%	$65.67	+28.6%	COM	718172109
MA	MASTERCARD INCORPORATED	37,275	$14,660	5.8%	$336.30	+10.0%	CL A	57636Q104
META	META PLATFORMS INC	51,029	$14,644	5.8%	$296.09	-17.2%	CL A	30303M102
CRM	SALESFORCE INC	66,139	$13,973	5.5%	$215.90	-6.6%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	26,305	$12,863	5.1%	$459.82	-12.4%	COM	00724F101
DHR	DANAHER CORPORATION	47,053	$11,293	4.5%	$209.84	-0.5%	COM	235851102
ACN	ACCENTURE PLC IRELAND	33,713	$10,403	4.1%	$244.90	+14.2%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	94,492	$10,302	4.1%	$105.09	-3.5%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	19,475	$10,161	4.0%	$500.80	+6.9%	COM	883556102
SAP	SAP SE	67,273	$9,204	3.6%	$126.60	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	41,472	$9,115	3.6%	$161.19	+26.1%	COM	053015103
AAPL	APPLE INC	32,871	$6,376	2.5%	$125.08	+37.6%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	52,160	$5,898	2.3%	$102.75	+1.9%	COM	45866F104
EL	LAUDER ESTEE COS INC	23,608	$4,636	1.8%	$235.27	-14.3%	CL A	518439104
STE	STERIS PLC	19,927	$4,483	1.8%	$195.42	0.0%	SHS USD	G8473T100
AON	AON PLC	10,061	$3,473	1.4%	$318.69	0.0%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,462	$3,227	1.3%	$229.71	+42.1%	CL B NEW	084670702
ROP	ROPER TECHNOLOGIES INC	6,276	$3,018	1.2%	$416.26	+7.0%	COM	776696106
NKE	NIKE INC	18,680	$2,062	0.8%	$126.68	-12.1%	CL B	654106103
QQQ	INVESCO QQQ TR	3,891	$1,437	0.6%	$286.10	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	15,915	$1,062	0.4%	$173.55	-60.8%	COM	70450Y103
DIS	DISNEY WALT CO	11,383	$1,016	0.4%	$132.60	-30.2%	COM	254687106
OTIS	OTIS WORLDWIDE CORP	11,005	$980	0.4%	$80.64	0.0%	COM	68902V107
PG	PROCTER AND GAMBLE CO	6,077	$922	0.4%	$139.37	+1.4%	COM	742718109
GOOGL	ALPHABET INC	6,856	$821	0.3%	$108.45	+5.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,381	$615	0.2%	$445.61	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	3,310	$521	0.2%	$115.04	+24.5%	COM	166764100
ABBV	ABBVIE INC	3,850	$519	0.2%	$133.70	0.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,066	$451	0.2%	$22.10	+50.1%	COM	67066G104
IWR	ISHARES TR	4,952	$362	0.1%	$73.03	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,892	$313	0.1%	$136.17	+9.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	600	$288	0.1%	$390.36	+19.1%	COM	91324P102
TSLA	TESLA INC	1,078	$282	0.1%	$199.96	0.0%	COM	88160R101
ORCL	ORACLE CORP	2,286	$272	0.1%	$73.20	+37.2%	COM	68389X105
XYL	XYLEM INC	2,207	$249	0.1%	$88.59	+15.7%	COM	98419M100
VIG	VANGUARD SPECIALIZED FUNDS	1,404	$228	0.1%	$151.80	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,013	$223	0.1%	$195.11	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	3,139	$203	0.1%	$56.53	0.0%	CL A	82509L107
OPEN	OPENDOOR TECHNOLOGIES INC	16,500	$66	0.0%	$1.77	+26.4%	COM	683712103
—	VELO3D INC	17,409	$38	0.0%	$3.96	—	COMMON STOCK	92259N104