Dnca Finance
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ROPER TECHNOLOGIES INC | $5.88M | 0.3% |
| ADOBE INC. | $5.67M | 0.3% |
| Toast, Inc. | $5.62M | 0.3% |
| STRYKER CORP | $5.53M | 0.3% |
| NASDAQ, Inc. | $5.49M | 0.3% |
| APPLIED MATERIALS INC /DE | $5.40M | 0.3% |
| INTUIT INC. | $5.20M | 0.3% |
| PROCORE TECHNOLOGIES, INC. | $4.95M | 0.3% |
| Accenture plc | $4.30M | 0.2% |
| INTEL CORP | $4.06M | 0.2% |
| KLARNA GROUP PLC | $3.38M | 0.2% |
| Xylem Inc. | $3.15M | 0.2% |
| Dexcom Inc | $3.12M | 0.2% |
| THERMO FISHER SCIENTIFIC INC. | $3.05M | 0.2% |
| DANAHER CORP /DE | $2.98M | 0.2% |
| NEXTERA ENERGY INC | $2.80M | 0.2% |
| Medline Inc. | $2.31M | 0.1% |
| ELI LILLY & Co | $2.10M | 0.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.93M | 0.1% |
| RIVIAN AUTOMOTIVE INC | $1.53M | 0.1% |
| Johnson Controls International plc | $1.37M | 0.1% |
| First Solar Inc | $1.33M | 0.1% |
| UBER TECHNOLOGIES INC | $1.31M | 0.1% |
| SPOTIFY USA INC | $1.31M | 0.1% |
| GE Vernova Inc. | $1.21M | 0.1% |
| WASTE MANAGEMENT INC | $1.20M | 0.1% |
| Zoetis Inc. | $1.16M | 0.1% |
| SENSIENT TECHNOLOGIES CORP | $1.15M | 0.1% |
| NUTANIX INC | $1.11M | 0.1% |
| Veralto Corp | $973.9K | 0.1% |
| SNOWFLAKE INC | $928.0K | 0.1% |
| CLOUDFLARE INC | $922.6K | 0.1% |
| MKS INC. | $896.4K | 0.1% |
| MAGNUM ICE CREAM CO NV | $882.0K | 0.1% |
| DATADOG INC | $871.6K | 0.1% |
| HALOZYME THERAPEUTICS INC | $839.1K | 0.0% |
| PARSONS CORP DEL | $780.9K | 0.0% |
| TRIP COM GROUP LTD | $739.8K | 0.0% |
| FORD MTR CO | $675.2K | 0.0% |
| AFFIRM HLDGS INC | $656.8K | 0.0% |
| JD.COM INC | $651.8K | 0.0% |
| SHIFT4 PMTS INC | $618.2K | 0.0% |
| EXPEDIA GROUP INC | $616.3K | 0.0% |
| REPLIGEN CORP | $604.9K | 0.0% |
| DROPBOX INC | $595.7K | 0.0% |
| BENTLEY SYS INC | $566.0K | 0.0% |
| NEXTERA ENERGY CAP HLDGS INC | $563.8K | 0.0% |
| LIBERTY MEDIA CORP DEL | $511.9K | 0.0% |
| EXACT SCIENCES CORP | $464.3K | 0.0% |
| GUIDEWIRE SOFTWARE INC | $419.5K | 0.0% |