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Dnca Finance

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
TotalEnergies SE—$293.95M4,502,33117.0%
Alphabet Inc.—$88.32M282,1695.1%
MICROSOFT CORP—$87.17M180,2535.0%
FERRARI N V—$86.74M231,7295.0%
NVIDIA Corp—$81.39M436,3824.7%
CRH PUBLIC LTD CO—$70.87M548,1994.1%
Meta Platforms Inc—$67.92M102,9003.9%
Visa Inc—$67.74M193,1463.9%
Amazon.com Inc—$52.05M225,5003.0%
Broadcom Inc.—$52.04M150,3703.0%
Walmart Inc.—$49.55M444,7822.9%
Apple Inc.—$44.72M164,5002.6%
QIAGEN NV—$31.57M691,8211.8%
Mastercard Inc—$31.00M54,3001.8%
Flutter Entertainment plc—$30.15M138,9891.7%
THE GOLDMAN SACHS GROUP, INC.—$28.30M32,2001.6%
Netflix Inc—$25.46M271,5001.5%
JPMORGAN CHASE & CO—$24.72M76,7141.4%
Palo Alto Networks Inc—$20.83M113,1001.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$19.97M65,7001.2%
Newmont Corp—$19.12M191,5081.1%
ORACLE CORP—$18.13M93,0001.0%
3M CO—$17.78M111,0501.0%
Trane Technologies plc—$17.63M45,3001.0%
Salesforce Inc—$17.38M65,6001.0%
ADVANCED MICRO DEVICES INC—$16.51M77,1001.0%
STELLANTIS N.V—$15.88M1,429,5620.9%
DEERE & CO—$15.33M32,9300.9%
HORTON D R INC /DE—$14.56M101,0950.8%
Intuitive Surgical Inc—$13.56M23,9500.8%
Arista Networks, Inc.ANETCommon Stock$13.53M103,2500.8%
SPOTIFY TECHNOLOGY S A—$12.78M22,0000.7%
Autodesk, Inc.—$12.52M42,3000.7%
General Motors Co—$12.28M151,0000.7%
MICRON TECHNOLOGY INC—$12.26M42,9500.7%
Booking Holdings Inc—$12.26M2,2890.7%
CrowdStrike Holdings, Inc.—$12.18M25,9800.7%
Howmet Aerospace Inc.—$11.79M57,5010.7%
AppLovin Corp—$11.19M16,6000.6%
Somnigroup International Inc—$10.80M121,0000.6%
Uber Technologies, Inc—$10.79M132,0000.6%
Itau Unibanco Holding S.A.ITUBADR$10.44M1,457,5820.6%
DOLE PLC—$9.43M629,3700.5%
Vertiv Holdings Co—$8.81M54,3600.5%
ServiceNow Inc—$7.29M47,6000.4%
Snowflake Inc.—$6.68M30,4500.4%
Datadog, Inc.—$6.50M47,8000.4%
SYNOPSYS INC—$6.32M13,4500.4%
VEEVA SYSTEMS INC—$6.02M26,9460.3%
AEROVIRONMENT INC—$6.00M5,500,0000.3%
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