AI Portfolio Summary
In 2026 Q1, Dash Acquisitions Inc. maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was ADVANCED MICRO DEVIC, which now represents 0.07% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 3.2%. The fund also reduced its exposure to DANAHER CORP DEL by 26.5%.
Total Positions
70
Quarter
2026 Q1
Top Holding
GOOG (10.9%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 10.86% | 11.24% |
#1
Prev: #1
|
6.5 | -6,408 | -4.0% |
P
S
|
155,429 | $52,130,751 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.18% | 8.35% |
#2
1
Prev: #3
|
5.7 | 5,575 | 3.2% |
P
S
|
177,471 | $44,062,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.60% | 8.47% |
#3
1
Prev: #2
|
4.9 | 776 | 1.3% |
P
S
|
61,545 | $41,291,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.40% | 7.19% |
#4
1
Prev: #5
|
4.0 | 1,765 | 2.1% |
P
S
|
85,029 | $35,547,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 6.85% | 7.68% |
#5
1
Prev: #4
|
3.7 | 4,578 | 2.2% |
P
S
|
208,765 | $32,890,945 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.38% | 5.67% |
#6
Prev: #6
|
2.7 | 837 | 1.7% |
P
S
|
50,025 | $25,845,481 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 5.37% | 5.51% |
#7
Prev: #7
|
2.6 | 2,009 | 2.5% |
P
S
|
82,153 | $25,791,189 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.47% | 3.70% |
#8
Prev: #8
|
1.9 | 448 | 0.5% |
P
S
|
89,482 | $16,667,812 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.39% | 2.67% |
#9
3
Prev: #12
|
3.4 | 8,193 | 7.3% |
P
S
|
120,640 | $16,303,289 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.13% | 3.39% |
#10
1
Prev: #9
|
1.8 | -134 | -0.5% |
P
S
|
28,607 | $15,048,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SAP
SAP SE
|
Technology | 3.02% | 3.28% |
#11
1
Prev: #10
|
1.7 | 2,248 | 2.8% |
P
S
|
81,128 | $14,517,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.97% | 2.43% |
#12
3
Prev: #15
|
1.7 | 837 | 1.1% |
P
S
|
80,294 | $14,258,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.44% | 2.45% |
#13
Prev: #13
|
1.5 | 1,495 | 2.1% |
P
S
|
72,810 | $11,694,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADBE
ADOBE INC
|
Technology | 2.41% | 2.74% |
#14
3
Prev: #11
|
1.5 | -389 | -0.8% |
P
S
|
46,543 | $11,572,031 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.11% | 2.34% |
#15
1
Prev: #16
|
1.3 | 2,289 | 4.8% |
P
S
|
50,072 | $10,134,159 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.10% | 2.05% |
#16
1
Prev: #17
|
1.3 | 500 | 2.9% |
P
S
|
17,766 | $10,072,319 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.93% | 1.02% |
#17
6
Prev: #23
|
3.8 | 10,429 | 98.9% |
P
S
|
20,971 | $9,284,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.87% | 2.44% |
#18
4
Prev: #14
|
1.2 | -2,357 | -4.9% |
P
S
|
46,081 | $8,988,606 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AON
AON PLC
|
Financial Services | 1.61% | 1.65% |
#19
1
Prev: #18
|
1.1 | 734 | 3.3% |
P
S
|
23,289 | $7,730,643 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.61% | 1.48% |
#20
Prev: #20
|
3.1 | 13,659 | 21.4% |
P
S
|
77,428 | $7,721,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.46% | 1.48% |
#21
2
Prev: #19
|
1.1 | 1,244 | 2.2% |
P
S
|
57,253 | $7,026,095 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.41% |
#22
1
Prev: #21
|
1.0 | -609 | -2.5% |
P
S
|
23,782 | $6,493,710 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.15% | 0.96% |
#23
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
98,242 | $5,544,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.07% |
#24
2
Prev: #22
|
0.9 | 161 | 1.6% |
P
S
|
10,316 | $4,869,753 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.88% | 0.81% |
#25
1
Prev: #26
|
2.4 | 964 | 8.9% |
P
S
|
11,760 | $4,232,152 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.87% | 0.97% |
#26
2
Prev: #24
|
2.3 | 15,608 | 17.6% |
P
S
|
104,377 | $4,181,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 0.71% | 0.73% |
#27
Prev: #27
|
2.3 | 574 | 7.3% |
P
S
|
8,397 | $3,399,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.64% |
#28
Prev: #28
|
0.8 | -304 | -3.3% |
P
S
|
8,985 | $3,031,719 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.55% |
#29
1
Prev: #30
|
0.7 | 81 | 1.9% |
P
S
|
4,405 | $2,849,110 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.57% |
#30
1
Prev: #29
|
0.7 | 2 | 0.0% |
P
S
|
8,063 | $2,823,745 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.46% |
#31
1
Prev: #32
|
0.7 | 195 | 1.6% |
P
S
|
12,729 | $2,572,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.30% |
#32
3
Prev: #35
|
3.2 | 1,419 | 62.9% |
P
S
|
3,674 | $2,393,874 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.46% | 0.53% |
#33
2
Prev: #31
|
0.7 | -115 | -2.9% |
P
S
|
3,814 | $2,223,791 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.35% |
#34
1
Prev: #33
|
0.6 | -584 | -5.1% |
P
S
|
10,763 | $1,589,480 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.34% |
#35
1
Prev: #34
|
0.6 | 40 | 2.7% |
P
S
|
1,528 | $1,405,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.25% | 0.29% |
#36
Prev: #36
|
0.6 | -489 | -3.2% |
P
S
|
14,709 | $1,187,437 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCHI
FUNDVANTAGE TR
|
Unknown | 0.22% | 0.22% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
42,783 | $1,062,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CACI
CACI INTL INC
|
Technology | 0.15% | 0.19% |
#38
Prev: #38
|
0.6 | -100 | -6.6% |
P
S
|
1,412 | $737,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.12% |
#39
4
Prev: #43
|
2.6 | 305 | 20.6% |
P
S
|
1,782 | $699,435 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#40
Prev: #40
|
0.6 | -12 | -1.2% |
P
S
|
961 | $684,100 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.13% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,421 | $626,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.15% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,415 | $612,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.12% | 0.12% |
#43
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,500 | $574,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.11% | 0.12% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
5,329 | $546,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.10% | 0.08% |
#45
4
Prev: #49
|
1.0 | no change | no change |
P
S
|
26,432 | $483,441 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.10% | 0.07% |
#46
6
Prev: #52
|
1.0 | no change | no change |
P
S
|
1,200 | $469,944 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.09% | 0.14% |
#47
6
Prev: #41
|
0.0 | -804 | -26.5% |
P
S
|
2,233 | $436,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | 0.09% |
#48
2
Prev: #46
|
0.5 | -130 | -6.3% |
P
S
|
1,935 | $394,204 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.08% |
#49
1
Prev: #50
|
0.5 | 23 | 4.3% |
P
S
|
554 | $392,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.07% | — |
#50
Prev: #—
|
3.5 | 1,217 | no change |
NEW
|
1,217 | $334,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 70 holdings