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
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,521 | $28.7M | 21.20% |
| 2 | PROSHARES ULTRA SEMICONDUCTORS ETF | 74347R669 | 438,563 | $23.0M | 17.01% |
| 3 | PROSHARES ULTRA QQQ ETF | 74347R206 | 239,454 | $16.9M | 12.45% |
| 4 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 14,136 | $8.7M | 6.42% |
| 5 | SPDR S&P 500 ETF | SPY | 10,260 | $7.0M | 5.17% |
| 6 | ALPHABET INC CLASS CLASS A | GOOG | 14,919 | $4.7M | 3.45% |
| 7 | TESLA INC | TSLA | 8,215 | $3.7M | 2.73% |
| 8 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 6,192 | $3.1M | 2.30% |
| 9 | STATE SRT SPDR S&P SMCNDCTR ETF | 78464A862 | 9,469 | $3.0M | 2.25% |
| 10 | NVIDIA CORP | NVDA | 15,838 | $3.0M | 2.18% |
| 11 | ISHARES US TECHNOLOGY ETF | 464287721 | 11,199 | $2.2M | 1.65% |
| 12 | ISHARES CORE S&P MID CAPETF | 464287507 | 30,167 | $2.0M | 1.47% |
| 13 | MICROSOFT CORP | MSFT | 3,998 | $1.9M | 1.43% |
| 14 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 27,987 | $1.7M | 1.29% |
| 15 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 24,026 | $1.7M | 1.27% |
| 16 | MASTERCARD INC CLASS CLASS A | MA | 2,862 | $1.6M | 1.21% |
| 17 | AMAZON.COM INC | AMZN | 6,275 | $1.4M | 1.07% |
| 18 | PROSHARES ULTRA TECHNOLOGY ETF | 74347R693 | 14,500 | $1.4M | 1.01% |
| 19 | LAM RESH CORP | LRCX | 6,627 | $1.1M | 0.84% |
| 20 | ALPHABET INC CLASS CLASS C | GOOG | 3,342 | $1.0M | 0.78% |