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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002041427

Dale Q Rice Investment Management Ltd

VANCOUVER, WA · File #028-24544

Latest AUM
$139.6M
Positions
65
Top-10 Concentration
75.2%
Filings
5

Sector Allocation

Technology
26.3%$36.7M
Financials
9.3%$13.0M
Industrials
1.2%$1.7M
Healthcare
0.5%$719,909
Energy
0.2%$310,612

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL105,521$28.7M21.20%
2PROSHARES ULTRA SEMICONDUCTORS ETF74347R669438,563$23.0M17.01%
3PROSHARES ULTRA QQQ ETF74347R206239,454$16.9M12.45%
4INVSC QQQ TRUST SRS 1 ETFIVZ14,136$8.7M6.42%
5SPDR S&P 500 ETFSPY10,260$7.0M5.17%
6ALPHABET INC CLASS CLASS AGOOG14,919$4.7M3.45%
7TESLA INCTSLA8,215$3.7M2.73%
8BERKSHIRE HATHAWAY CLASS CLASS BBRK-A6,192$3.1M2.30%
9STATE SRT SPDR S&P SMCNDCTR ETF78464A8629,469$3.0M2.25%
10NVIDIA CORPNVDA15,838$3.0M2.18%
11ISHARES US TECHNOLOGY ETF46428772111,199$2.2M1.65%
12ISHARES CORE S&P MID CAPETF46428750730,167$2.0M1.47%
13MICROSOFT CORPMSFT3,998$1.9M1.43%
14ISHARES US MEDICAL DEVICES ETF46428881027,987$1.7M1.29%
15MOTLEY FOOL 100 INDEX ETF74933W60124,026$1.7M1.27%
16MASTERCARD INC CLASS CLASS AMA2,862$1.6M1.21%
17AMAZON.COM INCAMZN6,275$1.4M1.07%
18PROSHARES ULTRA TECHNOLOGY ETF74347R69314,500$1.4M1.01%
19LAM RESH CORPLRCX6,627$1.1M0.84%
20ALPHABET INC CLASS CLASS CGOOG3,342$1.0M0.78%