Dash Acquisitions Inc. Long-Term Concentrated

CIK: 0001745885 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $280,822 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 9.8%

Value ($000) $27,446 Shares 71,703 Est. Cost $221.00 Unrealized +58.5%

AMZN AMAZON COM INC 7.7%

Value ($000) $21,505 Shares 139,885 Est. Cost $123.74 Unrealized +13.3%

META META PLATFORMS INC 6.9%

Value ($000) $19,512 Shares 52,668 Est. Cost $297.04 Unrealized +8.9%

GOOG ALPHABET INC 6.8%

Value ($000) $19,091 Shares 132,764 Est. Cost $109.90 Unrealized +22.5%

V VISA INC 5.9%

Value ($000) $16,605 Shares 62,766 Est. Cost $205.11 Unrealized +18.3%

PM PHILIP MORRIS INTL INC 5.6%

Value ($000) $15,716 Shares 166,361 Est. Cost $66.69 Unrealized +25.5%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $15,562 Shares 36,337 Est. Cost $337.46 Unrealized +17.7%

DHR DANAHER CORPORATION 5.1%

Value ($000) $14,196 Shares 61,818 Est. Cost $211.15 Unrealized -0.4%

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $14,053 Shares 25,836 Est. Cost $506.08 Unrealized -5.0%

CRM SALESFORCE INC 4.7%

Value ($000) $13,239 Shares 50,123 Est. Cost $215.90 Unrealized +3.6%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $12,052 Shares 34,901 Est. Cost $246.57 Unrealized +26.8%

ADBE ADOBE INC 4.1%

Value ($000) $11,531 Shares 19,511 Est. Cost $459.82 Unrealized +25.4%

ABT ABBOTT LABS 4.0%

Value ($000) $11,347 Shares 99,190 Est. Cost $104.75 Unrealized -8.3%

SAP SAP SE 3.8%

Value ($000) $10,766 Shares 69,083 Est. Cost $126.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $10,083 Shares 42,853 Est. Cost $163.24 Unrealized +36.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value ($000) $7,006 Shares 54,881 Est. Cost $103.15 Unrealized +7.1%

AAPL APPLE INC 2.2%

Value ($000) $6,243 Shares 33,530 Est. Cost $125.74 Unrealized +45.4%

STE STERIS PLC 1.7%

Value ($000) $4,744 Shares 21,178 Est. Cost $196.45 Unrealized +5.7%

ROP ROPER TECHNOLOGIES INC 1.4%

Value ($000) $3,849 Shares 7,258 Est. Cost $426.54 Unrealized +19.1%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $3,814 Shares 25,435 Est. Cost $142.54 Unrealized -1.4%

AON AON PLC 1.3%

Value ($000) $3,739 Shares 12,492 Est. Cost $319.04 Unrealized -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,587 Shares 9,750 Est. Cost $232.92 Unrealized +50.7%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $2,672 Shares 43,824 Est. Cost $103.74 Unrealized -44.9%

NKE NIKE INC 0.7%

Value ($000) $2,046 Shares 19,720 Est. Cost $125.28 Unrealized -17.8%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,547 Shares 3,788 Est. Cost $286.10 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $1,151 Shares 12,888 Est. Cost $127.05 Unrealized -32.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,085 Shares 7,629 Est. Cost $110.90 Unrealized +20.2%

IVV ISHARES TR 0.4%

Value ($000) $1,011 Shares 2,112 Est. Cost $442.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $949 Shares 10,907 Est. Cost $80.64 Unrealized -0.5%

ABBV ABBVIE INC 0.2%

Value ($000) $635 Shares 3,850 Est. Cost $133.70 Unrealized +1.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $555 Shares 1,020 Est. Cost $22.10 Unrealized +109.6%

IWR ISHARES TR 0.1%

Value ($000) $381 Shares 4,952 Est. Cost $73.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $335 Shares 623 Est. Cost $399.68 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $312 Shares 1,930 Est. Cost $137.18 Unrealized +4.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $303 Shares 600 Est. Cost $511.34 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $279 Shares 1,930 Est. Cost $115.04 Unrealized +19.8%

EXTR EXTREME NETWORKS 0.1%

Value ($000) $257 Shares 15,644 Est. Cost $27.06 Unrealized -30.1%

XYL XYLEM INC 0.1%

Value ($000) $248 Shares 2,207 Est. Cost $88.59 Unrealized +9.9%

ORCL ORACLE CORP 0.1%

Value ($000) $242 Shares 2,331 Est. Cost $73.84 Unrealized +44.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $239 Shares 1,404 Est. Cost $151.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 898 Est. Cost $237.23 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $212 Shares 1,954 Est. Cost $108.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $212 Shares 1,315 Est. Cost $141.50 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $209 Shares 332 Est. Cost $575.10 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 11,750 Est. Cost $2.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,703	$27,446	9.8%	$221.00	+58.5%	COM	594918104
AMZN	AMAZON COM INC	139,885	$21,505	7.7%	$123.74	+13.3%	COM	023135106
META	META PLATFORMS INC	52,668	$19,512	6.9%	$297.04	+8.9%	CL A	30303M102
GOOG	ALPHABET INC	132,764	$19,091	6.8%	$109.90	+22.5%	CAP STK CL C	02079K107
V	VISA INC	62,766	$16,605	5.9%	$205.11	+18.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	166,361	$15,716	5.6%	$66.69	+25.5%	COM	718172109
MA	MASTERCARD INCORPORATED	36,337	$15,562	5.5%	$337.46	+17.7%	CL A	57636Q104
DHR	DANAHER CORPORATION	61,818	$14,196	5.1%	$211.15	-0.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	25,836	$14,053	5.0%	$506.08	-5.0%	COM	883556102
CRM	SALESFORCE INC	50,123	$13,239	4.7%	$215.90	+3.6%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	34,901	$12,052	4.3%	$246.57	+26.8%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	19,511	$11,531	4.1%	$459.82	+25.4%	COM	00724F101
ABT	ABBOTT LABS	99,190	$11,347	4.0%	$104.75	-8.3%	COM	002824100
SAP	SAP SE	69,083	$10,766	3.8%	$126.69	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	42,853	$10,083	3.6%	$163.24	+36.0%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	54,881	$7,006	2.5%	$103.15	+7.1%	COM	45866F104
AAPL	APPLE INC	33,530	$6,243	2.2%	$125.74	+45.4%	COM	037833100
STE	STERIS PLC	21,178	$4,744	1.7%	$196.45	+5.7%	SHS USD	G8473T100
ROP	ROPER TECHNOLOGIES INC	7,258	$3,849	1.4%	$426.54	+19.1%	COM	776696106
PG	PROCTER AND GAMBLE CO	25,435	$3,814	1.4%	$142.54	-1.4%	COM	742718109
AON	AON PLC	12,492	$3,739	1.3%	$319.04	-1.2%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,750	$3,587	1.3%	$232.92	+50.7%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	43,824	$2,672	1.0%	$103.74	-44.9%	COM	70450Y103
NKE	NIKE INC	19,720	$2,046	0.7%	$125.28	-17.8%	CL B	654106103
QQQ	INVESCO QQQ TR	3,788	$1,547	0.6%	$286.10	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	12,888	$1,151	0.4%	$127.05	-32.2%	COM	254687106
GOOGL	ALPHABET INC	7,629	$1,085	0.4%	$110.90	+20.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,112	$1,011	0.4%	$442.16	—	CORE S&P500 ETF	464287200
OTIS	OTIS WORLDWIDE CORP	10,907	$949	0.3%	$80.64	-0.5%	COM	68902V107
ABBV	ABBVIE INC	3,850	$635	0.2%	$133.70	+1.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,020	$555	0.2%	$22.10	+109.6%	COM	67066G104
IWR	ISHARES TR	4,952	$381	0.1%	$73.03	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	623	$335	0.1%	$399.68	+27.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,930	$312	0.1%	$137.18	+4.7%	COM	478160104
SNPS	SYNOPSYS INC	600	$303	0.1%	$511.34	0.0%	COM	871607107
CVX	CHEVRON CORP NEW	1,930	$279	0.1%	$115.04	+19.8%	COM	166764100
EXTR	EXTREME NETWORKS	15,644	$257	0.1%	$27.06	-30.1%	COM	30226D106
XYL	XYLEM INC	2,207	$248	0.1%	$88.59	+9.9%	COM	98419M100
ORCL	ORACLE CORP	2,331	$242	0.1%	$73.84	+44.5%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	1,404	$239	0.1%	$151.80	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	898	$213	0.1%	$237.23	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	1,954	$212	0.1%	$108.67	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	1,315	$212	0.1%	$141.50	0.0%	COM	459200101
LLY	ELI LILLY & CO	332	$209	0.1%	$575.10	0.0%	COM	532457108
OPEN	OPENDOOR TECHNOLOGIES INC	11,750	$43	0.0%	$2.89	0.0%	COM	683712103