Dnca Finance

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PROCORE TECHNOLOGIES, INC.	—	$4.95M	68,050	0.3%
INTUIT INC.	—	$5.20M	7,850	0.3%
APPLIED MATERIALS INC /DE	—	$5.40M	21,000	0.3%
NASDAQ, Inc.	—	$5.49M	56,550	0.3%
STRYKER CORP	—	$5.53M	15,720	0.3%
Toast, Inc.	—	$5.62M	158,300	0.3%
ADOBE INC.	—	$5.67M	16,210	0.3%
ROPER TECHNOLOGIES INC	—	$5.88M	13,200	0.3%
AEROVIRONMENT INC	—	$6.00M	5,500,000	0.3%
VEEVA SYSTEMS INC	—	$6.02M	26,946	0.3%
SYNOPSYS INC	—	$6.32M	13,450	0.4%
Datadog, Inc.	—	$6.50M	47,800	0.4%
Snowflake Inc.	—	$6.68M	30,450	0.4%
ServiceNow Inc	—	$7.29M	47,600	0.4%
Vertiv Holdings Co	—	$8.81M	54,360	0.5%
DOLE PLC	—	$9.43M	629,370	0.5%
Itau Unibanco Holding S.A.ITUB	ADR	$10.44M	1,457,582	0.6%
Uber Technologies, Inc	—	$10.79M	132,000	0.6%
Somnigroup International Inc	—	$10.80M	121,000	0.6%
AppLovin Corp	—	$11.19M	16,600	0.6%
Howmet Aerospace Inc.	—	$11.79M	57,501	0.7%
CrowdStrike Holdings, Inc.	—	$12.18M	25,980	0.7%
Booking Holdings Inc	—	$12.26M	2,289	0.7%
MICRON TECHNOLOGY INC	—	$12.26M	42,950	0.7%
General Motors Co	—	$12.28M	151,000	0.7%
Autodesk, Inc.	—	$12.52M	42,300	0.7%
SPOTIFY TECHNOLOGY S A	—	$12.78M	22,000	0.7%
Arista Networks, Inc.ANET	Common Stock	$13.53M	103,250	0.8%
Intuitive Surgical Inc	—	$13.56M	23,950	0.8%
HORTON D R INC /DE	—	$14.56M	101,095	0.8%
DEERE & CO	—	$15.33M	32,930	0.9%
STELLANTIS N.V	—	$15.88M	1,429,562	0.9%
ADVANCED MICRO DEVICES INC	—	$16.51M	77,100	1.0%
Salesforce Inc	—	$17.38M	65,600	1.0%
Trane Technologies plc	—	$17.63M	45,300	1.0%
3M CO	—	$17.78M	111,050	1.0%
ORACLE CORP	—	$18.13M	93,000	1.0%
Newmont Corp	—	$19.12M	191,508	1.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$19.97M	65,700	1.2%
Palo Alto Networks Inc	—	$20.83M	113,100	1.2%
JPMORGAN CHASE & CO	—	$24.72M	76,714	1.4%
Netflix Inc	—	$25.46M	271,500	1.5%
THE GOLDMAN SACHS GROUP, INC.	—	$28.30M	32,200	1.6%
Flutter Entertainment plc	—	$30.15M	138,989	1.7%
Mastercard Inc	—	$31.00M	54,300	1.8%
QIAGEN NV	—	$31.57M	691,821	1.8%
Apple Inc.	—	$44.72M	164,500	2.6%
Walmart Inc.	—	$49.55M	444,782	2.9%
Broadcom Inc.	—	$52.04M	150,370	3.0%
Amazon.com Inc	—	$52.05M	225,500	3.0%