Loading…
CIK 0001752759 • 6 13F filings • May 14, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("dnca-finance","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $17.8M | 1.0%Prev: 1.1% | 111,050 SH | Increased+11,050 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.3M | 0.2%Prev: 0.3% | 16,045 SH | Increased |
| ADOBE INC | COM | $5.7M | 0.3%Prev: 0.4% | 16,210 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $16.5M | 1.0%Prev: 0.7% | 77,100 SH | Increased+14,150 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $6.0M | 0.3% | 5,500,000 PRN | New |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $657K | 0.0% | 590,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $248K | 0.0% | 250,000 PRN | New |
| ALPHABET INC | CAP STK CL A | $88.3M | 5.1%Prev: 5.5% | 282,169 SH | Increased-48,326 SH |
| ALPHABET INC | CAP STK CL C | $105K | 0.0% | 335 SH | New |
| AMAZON COM INC | COM | $52.0M | 3.0%Prev: 3.2% | 225,500 SH | Increased+10,800 SH |
| APPLE INC | COM | $44.7M | 2.6%Prev: 2.9% | 164,500 SH | Increased |
| APPLIED MATLS INC | COM | $5.4M | 0.3%Prev: 0.3% | 21,000 SH | Increased+500 SH |
| APPLOVIN CORP | COM CL A | $11.2M | 0.6%Prev: 0.6% | 16,600 SH | Increased+4,100 SH |
| ARISTA NETWORKS INC | COM SHS | $13.5M | 0.8%Prev: 1.0% | 103,250 SH | Decreased |
| AUTODESK INC | COM | $12.5M | 0.7%Prev: 0.7% | 42,300 SH | Increased+9,800 SH |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $566K | 0.0% | 600,000 PRN | New |
| BOOKING HOLDINGS INC | COM | $12.3M | 0.7%Prev: 1.2% | 2,289 SH | Decreased-860 SH |
| BROADCOM INC | COM | $52.0M | 3.0%Prev: 3.8% | 150,370 SH | Decreased-16,630 SH |
| CLOUDFLARE INC | NOTE 8/1 | $923K | 0.1% | 780,000 PRN | New |
| CRH PLC | ORD | $70.9M | 4.1%Prev: 4.6% | 548,199 SH | Increased+14 SH |
| CROWDSTRIKE HLDGS INC | CL A | $12.2M | 0.7%Prev: 0.9% | 25,980 SH | Decreased |
| D R HORTON INC | COM | $14.6M | 0.8%Prev: 1.2% | 101,095 SH | Decreased-3,905 SH |
| DANAHER CORPORATION | COM | $3.0M | 0.2%Prev: 0.2% | 13,000 SH | Increased |
| DATADOG INC | CL A COM | $6.5M | 0.4%Prev: 0.6% | 47,800 SH | Decreased-10,500 SH |
| DATADOG INC | NOTE 12/0 | $872K | 0.1% | 870,000 PRN | New |
| DEERE & CO | COM | $15.3M | 0.9%Prev: 1.4% | 32,930 SH | Decreased-12,050 SH |
| DEXCOM INC | COM | $3.1M | 0.2% | 47,000 SH | New |
| DOLE PLC | ORD SHS | $9.4M | 0.5%Prev: 0.6% | 629,370 SH | Increased |
| DROPBOX INC | NOTE 3/0 | $847K | 0.0% | 850,000 PRN | New |
| ELI LILLY & CO | COM | $2.1M | 0.1%Prev: 0.1% | 1,955 SH | Increased-145 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $464K | 0.0% | 450,000 PRN | New |
| EXPEDIA GROUP INC | NOTE 2/1 | $616K | 0.0% | 550,000 PRN | New |
| FERRARI N V | COM | $86.7M | 5.0%Prev: 2.4% | 231,729 SH | Increased+160,510 SH |
| FIRST SOLAR INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,100 SH | Decreased-1,990 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $230K | 0.0% | 200,000 PRN | New |
| FLUTTER ENTMT PLC | SHS | $30.2M | 1.7%Prev: 5.0% | 138,989 SH | Decreased-142,058 SH |
| FORD MTR CO | NOTE 3/1 | $675K | 0.0% | 650,000 PRN | New |
| GE VERNOVA INC | COM | $1.2M | 0.1% | 1,850 SH | New |
| GENERAL MTRS CO | COM | $12.3M | 0.7% | 151,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $28.3M | 1.6%Prev: 1.7% | 32,200 SH | Increased+200 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $419K | 0.0% | 380,000 PRN | New |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $256K | 0.0% | 200,000 PRN | New |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $839K | 0.0% | 630,000 PRN | New |
| HOWMET AEROSPACE INC | COM | $11.8M | 0.7%Prev: 0.1% | 57,501 SH | Increased+47,501 SH |
| INTEL CORP | COM | $4.1M | 0.2%Prev: 0.3% | 110,000 SH | Increased |
| INTUIT | COM | $5.2M | 0.3%Prev: 0.5% | 7,850 SH | Decreased-3,150 SH |
| INTUITIVE SURGICAL INC | COM NEW | $13.6M | 0.8%Prev: 0.7% | 23,950 SH | Increased |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $10.4M | 0.6% | 1,457,582 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $652K | 0.0% | 650,000 PRN | New |
| JOHNSON CTLS INTL PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 11,400 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $24.7M | 1.4%Prev: 1.6% | 76,714 SH | Increased+1,535 SH |
| KLARNA GROUP PLC | SHS | $3.4M | 0.2%Prev: 0.1% | 117,000 SH | Increased+67,000 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $512K | 0.0% | 400,000 PRN | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $882K | 0.1% | 55,154 SH | New |
| MASTERCARD INCORPORATED | CL A | $31.0M | 1.8%Prev: 2.1% | 54,300 SH | Increased |
| MEDLINE INC | COM CL A | $2.3M | 0.1% | 55,000 SH | New |
| META PLATFORMS INC | CL A | $67.9M | 3.9%Prev: 5.5% | 102,900 SH | Decreased-6,018 SH |
| MICRON TECHNOLOGY INC | COM | $12.3M | 0.7%Prev: 0.5% | 42,950 SH | Increased |
| MICROSOFT CORP | COM | $87.2M | 5.0%Prev: 6.3% | 180,253 SH | Decreased+3,989 SH |
| MKS INC. | NOTE 1.250% 6/0 | $896K | 0.1% | 700,000 PRN | New |
| NASDAQ INC | COM | $5.5M | 0.3%Prev: 0.3% | 56,550 SH | Increased |
| NETFLIX INC | COM | $25.5M | 1.5%Prev: 3.0% | 271,500 SH | Decreased+235,217 SH |
| NEWMONT CORP | COM | $19.1M | 1.1% | 191,508 SH | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $564K | 0.0% | 450,000 PRN | New |
| NEXTERA ENERGY INC | COM | $2.8M | 0.2%Prev: 0.2% | 34,835 SH | Increased+2,485 SH |
| NIO INC | NOTE 4.625%10/1 | $165K | 0.0% | 180,000 PRN | New |
| NUTANIX INC | NOTE 0.500%12/1 | $1.1M | 0.1% | 1,150,000 PRN | New |
| NVIDIA CORPORATION | COM | $81.4M | 4.7%Prev: 5.6% | 436,382 SH | Decreased-366 SH |
| ORACLE CORP | COM | $18.1M | 1.0%Prev: 2.7% | 93,000 SH | Decreased-48,012 SH |
| PALO ALTO NETWORKS INC | COM | $20.8M | 1.2%Prev: 1.5% | 113,100 SH | Decreased+6,550 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $781K | 0.0% | 750,000 PRN | New |
| PROCORE TECHNOLOGIES INC | COM | $4.9M | 0.3%Prev: 0.3% | 68,050 SH | Decreased |
| QIAGEN NV | COM SHS | $31.6M | 1.8%Prev: 1.7% | 691,821 SH | Increased+133,340 SH |
| REPLIGEN CORP | NOTE 1.000%12/1 | $605K | 0.0% | 550,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $1.5M | 0.1% | 1,350,000 PRN | New |
| ROPER TECHNOLOGIES INC | COM | $5.9M | 0.3%Prev: 0.5% | 13,200 SH | Decreased |
| SALESFORCE INC | COM | $17.4M | 1.0%Prev: 1.1% | 65,600 SH | Increased |
| SENSIENT TECHNOLOGIES CORP | COM | $1.1M | 0.1% | 12,215 SH | New |
| SERVICENOW INC | COM | $7.3M | 0.4%Prev: 0.6% | 47,600 SH | Decreased+38,080 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $618K | 0.0% | 640,000 PRN | New |
| SNOWFLAKE INC | COM SHS | $6.7M | 0.4%Prev: 0.5% | 30,450 SH | Decreased |
| SNOWFLAKE INC | NOTE 10/0 | $928K | 0.1% | 600,000 PRN | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $10.8M | 0.6%Prev: 0.2% | 121,000 SH | Increased+88,500 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $12.8M | 0.7%Prev: 1.5% | 22,000 SH | Decreased-10,340 SH |
| SPOTIFY USA INC | NOTE 3/1 | $1.3M | 0.1% | 1,150,000 PRN | New |
| STELLANTIS N.V | SHS | $15.9M | 0.9%Prev: 0.2% | 1,429,562 SH | Increased+1,152,389 SH |
| STRYKER CORPORATION | COM | $5.5M | 0.3%Prev: 0.4% | 15,720 SH | Decreased |
| SYNOPSYS INC | COM | $6.3M | 0.4%Prev: 0.7% | 13,450 SH | Decreased-7,230 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $20.0M | 1.2%Prev: 0.5% | 65,700 SH | Increased+40,530 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 0.2%Prev: 0.2% | 5,270 SH | Increased-530 SH |
| TOAST INC | CL A | $5.6M | 0.3%Prev: 0.5% | 158,300 SH | Decreased-37,350 SH |
| TOTALENERGIES SE | ACT | $293.9M | 17.0% | 4,502,331 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $17.6M | 1.0%Prev: 1.3% | 45,300 SH | Decreased+300 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $740K | 0.0% | 600,000 PRN | New |
| UBER TECHNOLOGIES INC | COM | $10.8M | 0.6%Prev: 1.3% | 132,000 SH | Decreased-61,605 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $1.3M | 0.1% | 1,010,000 PRN | New |
| VEEVA SYS INC | CL A COM | $6.0M | 0.3%Prev: 0.8% | 26,946 SH | Decreased-11,579 SH |
| VERALTO CORP | COM SHS | $974K | 0.1%Prev: 0.1% | 9,760 SH | Increased+1,260 SH |
| VERTIV HOLDINGS CO | COM CL A | $8.8M | 0.5%Prev: 1.3% | 54,360 SH | Decreased-73,288 SH |
| VISA INC | COM CL A | $67.7M | 3.9%Prev: 4.2% | 193,146 SH | Increased+12,204 SH |
| WABTEC | COM | $1.9M | 0.1%Prev: 0.1% | 9,060 SH | Increased |
| WALMART INC | COM | $49.6M | 2.9%Prev: 3.3% | 444,782 SH | Increased-21,200 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.1%Prev: 0.1% | 5,452 SH | Decreased-2,148 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $255K | 0.0% | 150,000 PRN | New |
| WORKIVA INC | NOTE 1.250% 8/1 | $350K | 0.0% | 350,000 PRN | New |
| XYLEM INC | COM | $3.2M | 0.2%Prev: 0.2% | 23,150 SH | Decreased |
| ZOETIS INC | CL A | $1.2M | 0.1%Prev: 0.2% | 9,200 SH | Decreased-10,600 SH |
| 13F-HR |
| 0001104659-26-095886 |
| $2.06B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077566 | $1.31B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-061156 | $1.75B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048505 | $1.20B | View |