Dnca Finance
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Dnca Finance reported 75 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 38 and reduced 25. The biggest buy was Alphabet Class A (GOOGL, shares +93%) and the biggest sale Ferrari (RACE, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001752759
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001104659-25-111998 ↗ filed Nov 14, 2025
Holdings Value
Holdings 75 stocks · $1.4B
| MSFT Microsoft Corp. | 6.39% | 176,264 | $91.3M | Add +9.5% |
| NVDA Nvidia Corp. | 5.70% | 436,748 | $81.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 5.62% | 330,495 | $80.3M | Add +92.7% |
| META Meta Platforms Inc. Class A | 5.60% | 108,918 | $80.0M | Add +16.5% |
| FLUT Flutter Entertainment PLC-Di | 5.12% | 281,047 | $73.2M | Add +12.2% |
| CRH CRH PLC | 4.74% | 548,185 | $67.7M | Add +2.4% |
| V Visa Inc. Class A | 4.32% | 180,942 | $61.8M | Reduce -16.5% |
| AVGO Broadcom Inc. | 3.86% | 167,000 | $55.1M | Reduce -2.3% |
| WMT Walmart Inc. | 3.36% | 465,982 | $48.0M | Add +25.4% |
| AMZN Amazon.com Inc. | 3.30% | 214,700 | $47.1M | Add +54.6% |
| NFLX Netflix Inc. | 3.04% | 36,283 | $43.5M | Add +21.0% |
| AAPL Apple Inc. | 2.93% | 164,500 | $41.9M | Add +71.5% |
| ORCL Oracle Corp. | 2.78% | 141,012 | $39.7M | Add +20.3% |
| RACE Ferrari NV | 2.41% | 71,219 | $34.4M | Reduce -45.4% |
| MA Mastercard Inc. Class A | 2.16% | 54,300 | $30.9M | Add +51.5% |
| GS Goldman Sachs Group Inc. | 1.78% | 32,000 | $25.5M | Add +33.3% |
| QGEN Qiagen N.V. | 1.73% | 558,481 | $24.7M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.66% | 75,179 | $23.7M | Reduce -10.2% |
| SPOT Spotify Technology SA | 1.58% | 32,340 | $22.6M | Add +25.4% |
| PANW Palo Alto Networks Inc. | 1.52% | 106,550 | $21.7M | Add +2.8% |
| DE Deere & Co. | 1.44% | 44,980 | $20.6M | Reduce -4.3% |
| VRT Vertiv Holdings Co. Class A | 1.35% | 127,648 | $19.3M | Add +163.9% |
| TT Trane Technologies PLC | 1.33% | 45,000 | $19.0M | No change |
| UBER Uber Technologies Inc. | 1.33% | 193,605 | $19.0M | Add +304.3% |
| DHI D.R. Horton Inc. | 1.25% | 105,000 | $17.8M | Add +13.5% |
| BKNG Booking Holdings Inc. | 1.19% | 3,149 | $17.0M | Add +63.8% |
| CRM Salesforce Inc. | 1.09% | 65,600 | $15.5M | Add +89.0% |
| MMM 3M Co. | 1.09% | 100,000 | $15.5M | Add +33.3% |
| HD Home Depot Inc. | 1.06% | 37,500 | $15.2M | Reduce -6.3% |
| ANET Arista Networks Inc. | 1.05% | 103,250 | $15.0M | Add +8.7% |
| LIN Linde PLC | 1.00% | 30,000 | $14.3M | Reduce -36.5% |
| MELI MercadoLibre Inc. | 0.96% | 5,859 | $13.7M | Reduce -12.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 25,980 | $12.7M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 103,901 | $11.9M | Reduce -15.2% |
| VEEV Veeva Systems Inc. Class A | 0.80% | 38,525 | $11.5M | Add +16.8% |
| ISRG Intuitive Surgical Inc. | 0.75% | 23,950 | $10.7M | Add +13.8% |
| ADSK Autodesk Inc. | 0.72% | 32,500 | $10.3M | Add +38.3% |
| SNPS Synopsys Inc. | 0.71% | 20,680 | $10.2M | Reduce -42.9% |
| AMD Advanced Micro Devices | 0.71% | 62,950 | $10.2M | Add +10.8% |
| APP AppLovin Corp. Class A | 0.63% | 12,500 | $9.0M | New |
| NOW ServiceNow Inc. | 0.61% | 9,520 | $8.8M | Add +36.0% |
| DOLE Dole PLC | 0.59% | 629,370 | $8.5M | No change |
| DDOG Datadog Inc. Class A | 0.58% | 58,300 | $8.3M | Add +106.7% |
| INTU Intuit Inc. | 0.53% | 11,000 | $7.5M | Add +61.8% |
| MU Micron Technology Inc. | 0.50% | 42,950 | $7.2M | Add +38.5% |
| TOST Toast Inc. Class A | 0.50% | 195,650 | $7.1M | Add +25.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 25,170 | $7.0M | Reduce -65.3% |
| SNOW Snowflake Inc. | 0.48% | 30,450 | $6.9M | Add +50.0% |
| ROP Roper Technologies Inc. | 0.46% | 13,200 | $6.6M | Add +54.4% |
| SYK Stryker Corp. | 0.41% | 15,720 | $5.8M | Reduce -23.9% |
| ADBE Adobe Inc. | 0.40% | 16,210 | $5.7M | Reduce -1.8% |
| MDT Medtronic PLC | 0.38% | 56,550 | $5.4M | Reduce -40.8% |
| NDAQ Nasdaq Inc. | 0.35% | 56,550 | $5.0M | Reduce -17.0% |
| PCOR Procore Technologies Inc. | 0.35% | 68,050 | $5.0M | Add +60.5% |
| AMAT Applied Materials Inc. | 0.29% | 20,500 | $4.2M | New |
| ACN Accenture PLC Class A | 0.28% | 16,045 | $4.0M | Add +40.1% |
| INTC Intel Corp. | 0.26% | 110,000 | $3.7M | New |
| KKR KKR & Co. Inc. | 0.25% | 27,577 | $3.6M | New |
| CRCL Circle Internet Group Inc. | 0.24% | 26,000 | $3.4M | Add +73.3% |
| XYL Xylem Inc. | 0.24% | 23,150 | $3.4M | Reduce -73.5% |
| ZTS Zoetis Inc. | 0.20% | 19,800 | $2.9M | Reduce -66.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,800 | $2.8M | Reduce -72.3% |
| SGI Somnigroup International Inc. | 0.19% | 32,500 | $2.7M | New |
| DHR Danaher Corp. | 0.18% | 13,000 | $2.6M | Reduce -75.0% |
| STLA Stellantis NV | 0.18% | 277,173 | $2.6M | Add +10.5% |
| NEE Nextera Energy Inc. | 0.17% | 32,350 | $2.4M | No change |
| HWM Howmet Aerospace Inc. | 0.14% | 10,000 | $2.0M | Add +100.0% |
| KLAR Klarna Group PLC | 0.13% | 50,000 | $1.8M | New |
| WAB Wabtec Corp. | 0.13% | 9,060 | $1.8M | Reduce -74.9% |
| WM Waste Management Inc. | 0.12% | 7,600 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.11% | 2,100 | $1.6M | No change |
| FSLR First Solar Inc. | 0.11% | 7,090 | $1.6M | Reduce -77.9% |
| JCI Johnson Controls Internation | 0.09% | 11,400 | $1.3M | No change |
| VLTO Veralto Corp. | 0.06% | 8,500 | $906K | Reduce -79.0% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 9,600 | $328K | Reduce -87.9% |
Other holdings (34): bonds, preferreds, convertibles and warrants · $31.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 6,550,000 | $8.1M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,620,000 | $1.5M | Add +17.4% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 950,000 | $1.5M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,010,000 | $1.5M | Add +6.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 950,000 | $1.3M | Reduce -26.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,170,000 | $1.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 770,000 | $1.1M | Add +10.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 780,000 | $971K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 1,000,000 | $918K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 700,000 | $899K | Reduce -30.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 630,000 | $887K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 750,000 | $856K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 800,000 | $810K | Add +45.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 700,000 | $771K | Reduce -36.4% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 650,000 | $699K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 650,000 | $660K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 640,000 | $630K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 600,000 | $594K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 550,000 | $579K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 600,000 | $566K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 550,000 | $556K | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 500,000 | $542K | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 450,000 | $534K | Reduce -40.0% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 550,000 | $512K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 320,000 | $481K | Reduce -54.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 450,000 | $417K | Reduce -43.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $399K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 400,000 | $377K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 350,000 | $346K | Reduce -46.1% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 300,000 | $337K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 350,000 | $320K | Reduce -61.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 250,000 | $258K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 200,000 | $237K | Reduce -33.3% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 180,000 | $191K | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| RACE Ferrari NV | Reduce -45.4% | 2.41% | −2.56 |
| V Visa Inc. Class A | Reduce -16.5% | 4.32% | −1.68 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.3% | 0.49% | −0.79 |
| SNPS Synopsys Inc. | Reduce -42.9% | 0.71% | −0.73 |
| LIN Linde PLC | Reduce -36.5% | 1.00% | −0.73 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.69 |
| XYL Xylem Inc. | Reduce -73.5% | 0.24% | −0.64 |
| DHR Danaher Corp. | Reduce -75.0% | 0.18% | −0.62 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.56 |
| ZTS Zoetis Inc. | Reduce -66.9% | 0.20% | −0.52 |
| TMO Thermo Fisher Scientific Inc. | Reduce -72.3% | 0.20% | −0.47 |
| WAB Wabtec Corp. | Reduce -74.9% | 0.13% | −0.46 |
| DE Deere & Co. | Reduce -4.3% | 1.44% | −0.42 |
| MELI MercadoLibre Inc. | Reduce -12.4% | 0.96% | −0.41 |
| DIS The Walt Disney Co. | Reduce -15.2% | 0.83% | −0.35 |
| T AT&T Inc. | Sold out | 0.00% | −0.33 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.33 |
| FSLR First Solar Inc. | Reduce -77.9% | 0.11% | −0.31 |
| MDT Medtronic PLC | Reduce -40.8% | 0.38% | −0.27 |
| VLTO Veralto Corp. | Reduce -79.0% | 0.06% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 1.66% | −0.23 |
| SYK Stryker Corp. | Reduce -23.9% | 0.41% | −0.23 |
| HDB HDFC Bank Ltd.-ADR | Reduce -87.9% | 0.02% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.9% | 0.89% | −0.21 |
| NDAQ Nasdaq Inc. | Reduce -17.0% | 0.35% | −0.13 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.40% | −0.10 |
| HD Home Depot Inc. | Reduce -6.3% | 1.06% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.6% | 5.70% | +0.12 |
| AVGO Broadcom Inc. | Reduce -2.3% | 3.86% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +92.7% | 5.62% | +3.26 |
| AAPL Apple Inc. | Add +71.5% | 2.93% | +1.40 |
| UBER Uber Technologies Inc. | Add +304.3% | 1.33% | +0.98 |
| AMZN Amazon.com Inc. | Add +54.6% | 3.30% | +0.92 |
| VRT Vertiv Holdings Co. Class A | Add +163.9% | 1.35% | +0.86 |
| ORCL Oracle Corp. | Add +20.3% | 2.78% | +0.78 |
| CRH CRH PLC | Add +2.4% | 4.74% | +0.76 |
| APP AppLovin Corp. Class A | New | 0.63% | +0.63 |
| MA Mastercard Inc. Class A | Add +51.5% | 2.16% | +0.59 |
| WMT Walmart Inc. | Add +25.4% | 3.36% | +0.53 |
| GS Goldman Sachs Group Inc. | Add +33.3% | 1.78% | +0.46 |
| CRM Salesforce Inc. | Add +89.0% | 1.09% | +0.35 |
| BKNG Booking Holdings Inc. | Add +63.8% | 1.19% | +0.32 |
| DHI D.R. Horton Inc. | Add +13.5% | 1.25% | +0.31 |
| ANET Arista Networks Inc. | Add +8.7% | 1.05% | +0.29 |
| AMAT Applied Materials Inc. | New | 0.29% | +0.29 |
| DDOG Datadog Inc. Class A | Add +106.7% | 0.58% | +0.29 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| KKR KKR & Co. Inc. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +16.5% | 5.60% | +0.21 |
| MU Micron Technology Inc. | Add +38.5% | 0.50% | +0.20 |
| MMM 3M Co. | Add +33.3% | 1.09% | +0.20 |
| SGI Somnigroup International Inc. | New | 0.19% | +0.19 |
| ADSK Autodesk Inc. | Add +38.3% | 0.72% | +0.15 |
| MSFT Microsoft Corp. | Add +9.5% | 6.39% | +0.14 |
| KLAR Klarna Group PLC | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | Add +50.0% | 0.48% | +0.13 |
| PCOR Procore Technologies Inc. | Add +60.5% | 0.35% | +0.12 |
| INTU Intuit Inc. | Add +61.8% | 0.53% | +0.11 |
| AMD Advanced Micro Devices | Add +10.8% | 0.71% | +0.08 |
| ROP Roper Technologies Inc. | Add +54.4% | 0.46% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +100.0% | 0.14% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +16.8% | 0.80% | +0.06 |
| NOW ServiceNow Inc. | Add +36.0% | 0.61% | +0.05 |
| SPOT Spotify Technology SA | Add +25.4% | 1.58% | +0.04 |
| CRCL Circle Internet Group Inc. | Add +73.3% | 0.24% | +0.03 |
| ACN Accenture PLC Class A | Add +40.1% | 0.28% | +0.01 |
| STLA Stellantis NV | Add +10.5% | 0.18% | −0.02 |
| TOST Toast Inc. Class A | Add +25.8% | 0.50% | −0.04 |
| NFLX Netflix Inc. | Add +21.0% | 3.04% | −0.09 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 1.52% | −0.14 |
| ISRG Intuitive Surgical Inc. | Add +13.8% | 0.75% | −0.14 |
| QGEN Qiagen N.V. | Add +7.5% | 1.73% | −0.21 |
| FLUT Flutter Entertainment PLC-Di | Add +12.2% | 5.12% | −0.41 |
Notes & Other Activity Q2 2025 → Q3 2025
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 6,550,000 | $8.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 3,500,000 | $4.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +17.4% | 1,620,000 | $1.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 950,000 | $1.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +6.3% | 1,010,000 | $1.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -26.9% | 950,000 | $1.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +10.0% | 770,000 | $1.1M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -30.0% | 700,000 | $899K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +45.5% | 800,000 | $810K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -36.4% | 700,000 | $771K |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 500,000 | $542K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -40.0% | 450,000 | $534K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -54.3% | 320,000 | $481K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -43.8% | 450,000 | $417K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 200,000 | $360Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Reduce -46.1% | 350,000 | $346K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 240,000 | $337Kbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -61.1% | 350,000 | $320K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -33.3% | 200,000 | $237K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 180,000 | $191K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 80,000 | $78Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $2.0B | TTE, CRH, AZN, RACE, NVDA |
| Q1 2026 | 83 | $1.7B | TTE, AZN, CRH, RACE, NVDA |
| Q4 2025 | 77 | $1.7B | TTE, GOOGL, MSFT, RACE, NVDA |
| Q3 2025 | 75 | $1.4B | MSFT, NVDA, GOOGL, META, FLUT |
| Q2 2025 | 75 | $1.3B | MSFT, V, NVDA, FLUT, META |
| Q1 2025 | 95 | $1.2B | FLUT, V, CRH, RACE, META |
| Q4 2024 | 98 | $1.3B | FLUT, CRH, V, MSFT, NVDA |
| Q3 2024 | 91 | $1.1B | FLUT, CRH, MSFT, V, META |
| Q2 2024 | 87 | $1.1B | FLUT, CRH, STLA, MSFT, NVDA |