Dash Acquisitions Inc.
data from 30/09/2025
Capitalization
$ 503.955 M
6.79 %
Performance
$ 141.272 M
50.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOG | ALPHABET INC | 9.06% | 45.646 M $ | 165881 | 2020/12/31 | 10.939 M $ | 34.55 % |
| 2025/09/30 | META | META PLATFORMS INC | 8.86% | 44.627 M $ | 59370 | 2020/12/31 | -221.461 K $ | -0.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.81% | 44.391 M $ | 81970 | 2020/12/31 | 1.667 M $ | 4.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.60% | 38.292 M $ | 166271 | 2020/12/31 | 29.883 K $ | 0.08 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 6.16% | 31.067 M $ | 211669 | 2020/12/31 | -4.228 M $ | -12.10 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 5.16% | 26.004 M $ | 46889 | 2020/12/31 | 322.683 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 5.14% | 25.879 M $ | 75829 | 2020/12/31 | -1.031 M $ | -3.85 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 4.03% | 20.300 M $ | 113401 | 2024/09/30 | 3.841 M $ | 27.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 4.02% | 20.268 M $ | 73622 | 2022/12/31 | 4.483 M $ | 25.88 % |
| 2025/09/30 | SAP | SAP SE | 3.74% | 18.841 M $ | 72565 | 2020/12/31 | -2.675 M $ | -12.69 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.27% | 16.496 M $ | 29547 | 2020/12/31 | 2.689 M $ | 17.05 % |
| 2025/09/30 | CRM | SALESFORCE INC | 3.09% | 15.552 M $ | 61847 | 2021/03/31 | -2.332 M $ | -13.36 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.61% | 13.155 M $ | 105719 | 2020/12/31 | -213.305 K $ | -1.65 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.25% | 11.342 M $ | 43420 | 2020/12/31 | -659.846 K $ | -4.90 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.99% | 10.031 M $ | 66595 | 2020/12/31 | -999.338 K $ | -8.28 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.90% | 9.591 M $ | 38710 | 2020/12/31 | -2.418 M $ | -18.28 % |
| 2025/09/30 | IGV | ISHARES TR | 1.79% | 9.027 M $ | 78346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSCI | MSCI INC | 1.68% | 8.490 M $ | 14958 | 2024/06/30 | -68.528 K $ | -1.76 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.65% | 8.290 M $ | 24537 | 2021/09/30 | -1.039 M $ | -9.16 % |
| 2025/09/30 | AON | AON PLC | 1.53% | 7.687 M $ | 23575 | 2023/06/30 | -4.299 K $ | -0.05 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.47% | 7.418 M $ | 51534 | 2025/06/30 | -319.359 K $ | -6.28 % |
| 2025/09/30 | AAPL | APPLE INC | 1.33% | 6.706 M $ | 24863 | 2020/12/31 | 983.264 K $ | 23.10 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 1.14% | 5.742 M $ | 81439 | 2024/12/31 | 325.158 K $ | 4.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.97% | 4.869 M $ | 10235 | 2020/12/31 | 181.154 K $ | 3.52 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.82% | 4.125 M $ | 9244 | 2020/12/31 | -662.418 K $ | -12.23 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.82% | 4.116 M $ | 6474 | 2020/12/31 | 210.221 K $ | 8.64 % |
| 2025/09/30 | MTDR | MATADOR RES CO | 0.77% | 3.900 M $ | 98242 | 2024/03/31 | -274.095 K $ | -5.54 % |
| 2025/09/30 | INTU | INTUIT | 0.75% | 3.768 M $ | 5743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.64% | 3.229 M $ | 42159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.55% | 2.756 M $ | 10039 | 2021/09/30 | 660.876 K $ | 35.15 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.54% | 2.744 M $ | 8124 | 2020/12/31 | 189.823 K $ | 7.76 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.54% | 2.705 M $ | 13065 | 2021/12/31 | 350.141 K $ | 16.74 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.53% | 2.690 M $ | 4285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URTH | ISHARES INC | 0.50% | 2.519 M $ | 13528 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.48% | 2.404 M $ | 11231 | 2020/12/31 | 58.453 K $ | 0.36 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.27% | 1.363 M $ | 14592 | 2023/06/30 | -103.907 K $ | -8.58 % |
| 2025/09/30 | KRANESHARES TRUST | 0.25% | 1.255 M $ | 47005 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 1.211 M $ | 1489 | 2023/12/31 | -8.017 K $ | -2.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 1.193 M $ | 10241 | 2024/09/30 | 48.505 K $ | 4.50 % |
| 2025/09/30 | FUNDVANTAGE TR | 0.21% | 1.065 M $ | 41999 | 2025/06/30 | -734.000 $ | -0.28 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.19% | 971.969 K $ | 1414 | 2024/12/31 | 24.744 K $ | 7.62 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.19% | 962.452 K $ | 1712 | 2024/03/31 | 40.538 K $ | 4.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 744.327 K $ | 2415 | 2023/12/31 | -11.547 K $ | -4.48 % |
| 2025/09/30 | IVV | ISHARES TR | 0.14% | 687.735 K $ | 996 | 2023/06/30 | 54.740 K $ | 7.60 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 573.195 K $ | 1242 | 2024/09/30 | 143.704 K $ | 38.21 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.11% | 539.615 K $ | 5329 | 2024/03/31 | 28.350 K $ | 5.40 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.11% | 532.225 K $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.11% | 530.492 K $ | 3420 | 2021/12/31 | 22.965 K $ | 7.90 % |
| 2025/09/30 | EXTR | EXTREME NETWORKS | 0.09% | 469.233 K $ | 26054 | 2023/09/30 | 63.347 K $ | 15.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.09% | 464.864 K $ | 2065 | 2023/06/30 | 94.824 K $ | 24.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.09% | 444.293 K $ | 703 | 2024/03/31 | 30.379 K $ | 7.61 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09% | 429.872 K $ | 1409 | 2025/03/31 | 62.304 K $ | 21.97 % |
| 2025/09/30 | PCGG | LITMAN GREGORY FDS TR | 0.08% | 408.149 K $ | 32678 | 2024/03/31 | 10.456 K $ | 2.62 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.08% | 403.850 K $ | 367 | 2024/03/31 | -48.933 K $ | -11.91 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.07% | 357.903 K $ | 1354 | 2025/03/31 | 26.931 K $ | 12.54 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 343.561 K $ | 1841 | 2020/12/31 | 55.310 K $ | 19.32 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.07% | 334.750 K $ | 1096 | 2024/12/31 | 25.902 K $ | 8.60 % |
| 2025/09/30 | BA | BOEING CO | 0.06% | 325.282 K $ | 1523 | 2024/09/30 | 9.279 K $ | 2.69 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.06% | 313.254 K $ | 1030 | 2024/06/30 | 29.488 K $ | 11.00 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.06% | 303.255 K $ | 2698 | 2024/03/31 | 11.790 K $ | 3.98 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 300.898 K $ | 1379 | 2021/06/30 | 14.689 K $ | 5.34 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.06% | 298.048 K $ | 1690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.06% | 282.900 K $ | 1200 | 2024/03/31 | 26.004 K $ | 11.59 % |
| 2025/09/30 | XYL | XYLEM INC | 0.06% | 281.887 K $ | 1843 | 2020/12/31 | 33.432 K $ | 13.77 % |
| 2025/09/30 | SRE | SEMPRA | 0.05% | 248.394 K $ | 2694 | 2024/06/30 | 38.054 K $ | 17.90 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.05% | 247.200 K $ | 8000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.05% | 240.435 K $ | 2181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.05% | 239.142 K $ | 2334 | 2025/03/31 | 11.352 K $ | 5.52 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.05% | 230.040 K $ | 5400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.04% | 217.308 K $ | 3199 | 2024/12/31 | 14.459 K $ | 7.04 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.04% | 216.090 K $ | 500 | 2024/06/30 | 18.415 K $ | 8.72 % |
| 2025/09/30 | ABC | CENCORA INC | 0.04% | 213.032 K $ | 639 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RZLV | REZOLVE AI PLC | 0.01% | 49.795 K $ | 11500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |