Dnca Finance
Dnca Finance reported 118 holdings worth US$2.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Dnca Finance reported 118 holdings worth US$2.06B as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Space Exploration Technologies Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$2.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 405K | US$81.1M | 3.9% |
| Micron Technology, Inc. | 66,243 | US$76.5M | 3.7% |
| Space Exploration Technologies Corp | 429K | US$73.3M | 3.6% |
| Alphabet Inc (google) Class C | 188K | US$67.1M | 3.3% |
| Microsoft Corp. | 171K | US$64M | 3.1% |
| Amazon.com, Inc. | 260K | US$61.9M | 3.0% |
| Meta Platforms, Inc. | 101K | US$56.9M | 2.8% |
| Advanced Micro Devices Inc | 95,550 | US$55.5M | 2.7% |
| Apple Inc | 190K | US$54.9M | 2.7% |
| Broadcom Inc. | 142K | US$53.5M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 99,660 | US$47.6M | 2.3% |
| Visa Inc. | 125K | US$43M | 2.1% |
| Eli Lilly And Company | 28,936 | US$34.7M | 1.7% |
| Intel Corporation | 247K | US$34.5M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 32,633 | US$33M | 1.6% |
| Walmart Inc. | 255K | US$28.8M | 1.4% |
| Palo Alto Networks, Inc. | 83,940 | US$28.6M | 1.4% |
| Coca-cola Company (the) | 308K | US$25.1M | 1.2% |
| Deere & Company | 38,761 | US$24.6M | 1.2% |
| Mastercard Incorporated | 46,250 | US$23.8M | 1.2% |
| Itau Unibanco Holding S.a. | 2.48M | US$20.3M | 0.98% |
| Applied Materials, Inc. | 28,000 | US$20.2M | 0.98% |
| D.r. Horton, Inc. | 114K | US$18.5M | 0.90% |
| Arista Networks, Inc. | 106K | US$18M | 0.87% |
| Netflix, Inc. | 236K | US$16.9M | 0.82% |
| Howmet Aerospace Inc. | 59,680 | US$16M | 0.78% |
| Westinghouse Air Brake Technologies Corporation | 50,824 | US$13.7M | 0.66% |
| Ralph Lauren Corporation | 33,500 | US$13.4M | 0.65% |
| Oracle Corporation | 88,767 | US$13M | 0.63% |
| General Motors Company | 150K | US$11.6M | 0.56% |
| Vertiv Holdings, Llc | 34,197 | US$11.4M | 0.55% |
| Crowdstrike Holdings, Inc. | 14,850 | US$11.3M | 0.55% |
| Marvell Technology, Inc. | 36,900 | US$11M | 0.53% |
| Snowflake Inc. | 39,900 | US$10.2M | 0.49% |
| Intuitive Surgical, Inc. | 24,200 | US$9.62M | 0.47% |
| Nu Holdings Ltd. | 716K | US$9.57M | 0.46% |
| Servicenow, Inc. | 91,150 | US$9.05M | 0.44% |
| Forgent Power Solutions, Inc. | 143K | US$8.01M | 0.39% |
| Tjx Companies, Inc. (the) | 50,000 | US$7.58M | 0.37% |
| Uber Technologies, Inc. | 103K | US$7.4M | 0.36% |
| Thermo Fisher Scientific Inc | 14,335 | US$7.19M | 0.35% |
| Datadog, Inc. | 27,400 | US$7.13M | 0.35% |
| Stryker Corporation | 21,320 | US$6.71M | 0.33% |
| Booking Holdings Inc. Common Stock | 37,250 | US$6.64M | 0.32% |
| Shopify Inc. | 56,500 | US$6.45M | 0.31% |
| Okta, Inc. | 45,150 | US$6.16M | 0.30% |
| Texas Instruments Incorporated | 20,400 | US$6.08M | 0.29% |
| Salesforce, Inc. | 38,200 | US$5.98M | 0.29% |
| Applovin Corporation | 11,100 | US$5.72M | 0.28% |
| Entegris, Inc. | 31,750 | US$5.71M | 0.28% |
| Synopsys, Inc. | 10,950 | US$4.88M | 0.24% |
| Autodesk, Inc. | 23,450 | US$4.56M | 0.22% |
| Nasdaq, Inc. | 52,650 | US$4.15M | 0.20% |
| Veeva Systems Inc. | 22,860 | US$4.06M | 0.20% |
| Coherent Corp. | 10,000 | US$3.94M | 0.19% |
| Pony Ai Inc. Class A | 427K | US$2.97M | 0.14% |
| Procore Technologies, Inc. | 62,550 | US$2.54M | 0.12% |
| Dexcom, Inc. | 36,000 | US$2.42M | 0.12% |
| Cerebras Systems Inc. | 10,000 | US$2.21M | 0.11% |
| Toast, Inc. | 72,600 | US$2.02M | 0.10% |
| Ge Vernova Inc. | 1,555 | US$1.83M | 0.09% |
| Xylem Inc. | 14,520 | US$1.72M | 0.08% |
| First Solar, Inc. | 6,900 | US$1.63M | 0.08% |
| Nextera Energy, Inc. | 18,050 | US$1.58M | 0.08% |
| Newmont Corporation | 11,389 | US$1.06M | 0.05% |
| Prologis, Inc. | 7,665 | US$1.04M | 0.05% |
| Sensient Technologies Corporation | 8,365 | US$1.03M | 0.05% |
| Waste Management, Inc. | 4,460 | US$994K | 0.05% |
| Danaher Corporation | 4,700 | US$895K | 0.04% |
| Veralto Corp | 6,410 | US$568K | 0.03% |
| Quantinuum Inc. | 2,500 | US$204K | <0.01% |
| Caterpillar, Inc. | 90 | US$95,841 | <0.01% |
| Welltower Inc. | 350 | US$79,440 | <0.01% |
| Digital Realty Trust, Inc. | 350 | US$62,853 | <0.01% |
| Medline Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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