Fund HoldingsDale Q Rice Investment Management Ltd

Total Portfolio Value
$193.54M
Total Bought
$78.75M
Total Sold
$112.56M
Net Transaction
-$33.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)110,149186,574+76,42527,58441,44421.41%+13,860
INVESCO QQQ TRUST15,12729,749+14,6227,73313,9507.21%+6,216
PROSHARES ULTRA QQQ ETF
PSHS ULTRA QQQ
113,334204,373+91,03912,26718,1659.39%+5,897
SPDR S&P 500 ETF(SPY)9,55119,692+10,1415,59811,0165.69%+5,418
BERKSHIRE HATHAWAY CLASS B6,44112,820+6,3792,9206,8283.53%+3,908
SCHWAB VALUE ADVANTAGE MONEY INV816,5754,460,386+3,643,8118174,4602.30%+3,644
ISHARES US MEDICAL DEVICES ETF36,35371,592+35,2392,1214,3092.23%+2,188
ISHARES CORE S&P MID CAPETF35,10368,262+33,1592,1873,9832.06%+1,796
ALPHABET INC CLASS A(GOOG)15,02629,192+14,1662,8444,5142.33%+1,670
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
11,30222,145+10,8432,8084,4462.30%+1,638
MASTERCARD INC CLASS A(MA)3,1545,722+2,5681,6613,1371.62%+1,476
PROSHARES ULTRA SEMICONDUCTORS ETF
PSHS ULT SEMICDT
218,337387,680+169,34314,22215,6478.08%+1,424
ISHARES US TECHNOLOGY ETF11,19022,380+11,1901,7853,1431.62%+1,358
MOTLEY FOOL 100 INDEX ETF
MOTLEY FOL ETF
23,69148,191+24,5001,4242,6801.38%+1,256
MICROSOFT CORP(MSFT)3,9757,356+3,3811,6752,7611.43%+1,086
AMAZON.COM INC(AMZN)6,17311,840+5,6671,3542,2531.16%+898
ISHARES SELECT DIVIDEND ETF6,18512,567+6,3828121,6880.87%+876
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,5689,147+4,5798001,5850.82%+784
PROSHARES ULTRA ENERGY ETF
ULTRA ENERGY
15,53631,072+15,5365601,3110.68%+751
SPDR S&P SOFTWARE SERVICES ETF
ST STR SW SERV
4,3039,519+5,2168131,5220.79%+709
FIRST TRUST NYSE ARCA BIOTECH ID ETF4,1438,201+4,0586891,3950.72%+707
NVIDIA CORP(NVDA)16,05026,100+10,0502,1552,8291.46%+673
SCHWAB US DIVIDEND EQUITY ETF22,02345,006+22,9836021,2580.65%+657
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
3,2166,210+2,9947481,2820.66%+534
COSTCO WHSL CORP NEW(COST)5371,074+5374921,0160.52%+524
BLACKSTONE INC(BX)4,7879,574+4,7878251,3380.69%+513
ISHARES CORE S&P SMALL CAP ETF5,37510,774+5,3996191,1270.58%+507
DEERE & CO(DE)9341,868+9343968770.45%+481
ISHARES CORE US AGGREGATE BOND ETF4,9819,694+4,7134839590.50%+476
LAM RESH CORP(LRCX)6,49012,980+6,4904699440.49%+475
INVSC S P MIDCAP 400 PURE VALUE ETF
S&P MDCP400 VL
4,5578,998+4,4415531,0270.53%+474
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)1,0802,156+1,0764609050.47%+446
ALPHABET INC CLASS C(GOOG)3,4346,856+3,4226541,0710.55%+417
SCHWAB US TREASURY MONEY INVESTOR623,1041,018,264+395,1606231,0180.53%+395
CHEVRON CORP NEW(CVX)2,0524,104+2,0522976870.35%+389
INVSC S P MIDCAP 400 PURE GROWTH ETF
S&P MDCP400 PR
11,85121,830+9,9795749570.49%+383
EOG RES INC(EOG)02,980+2,98003820.20%+382
EXXON MOBIL CORP03,020+3,02003590.19%+359
ISHARES BIOTECHNOLOGY ETF2,9215,793+2,8723867410.38%+355
FIRST TRUST INTERNET INDEX CF ETF01,580+1,58003510.18%+351
PALO ALTO NETWORKS INC(PANW)03,600+3,60006140.32%+614
INVSC BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
03,028+3,02803410.18%+341
FIRST TRUST TECHNOLOGY ALPHADEX ETF
TECH ALPHADEX
3,2926,210+2,9184898210.42%+332
SPDR S&P INSURANCE ETF
ST STR SP INS
05,452+5,45203300.17%+330
SCHWAB S&P 500 INDEX3,9837,966+3,9833606880.36%+329
BOEING CO(BA)2,0994,023+1,9243726860.35%+315
STRYKER CORP(SYK)8151,630+8152936070.31%+313
METLIFE INC(MET)03,898+3,89803130.16%+313
MERCK & CO. INC.(MRK)4,3298,236+3,9074317390.38%+309
HARTFORD INS GROUP INC(HIG)04,400+4,40005440.28%+544
HONEYWELL INTL INC(HON)01,416+1,41603000.15%+300
INVESCO BLOOMBERG MVP MTFCTR ETF
BLOO MVP MUL ETF
06,220+6,22002970.15%+297
VANGUARD GROWTH ETF0800+80002970.15%+297
INVSC S P 500 PURE VALUEETF
S&P500 PUR VAL
3,1396,262+3,1232835780.30%+295
INVESCO DORSEY WRIGHT MOMENTUM ETF
DORS WRI MOM ETF
02,948+2,94802950.15%+295
AMPLIFY DIGITAL PAYMENTSETF05,491+5,49102920.15%+292
CATERPILLAR INC(CAT)9441,888+9443426230.32%+280
ISHARES FLEXIBLE INCME ACTIVE ETF05,322+5,32202790.14%+279
WALMART INC(WMT)03,135+3,13502750.14%+275
WASTE MGMT INC DEL(WM)01,188+1,18802750.14%+275
BROADCOM INC(AVGO)01,600+1,60002680.14%+268
ISHARES US INDUSTRIALS ETF04,130+4,13005380.28%+538
INVSC SP 500 EQUAL WEIGHT MATRL ETF
S&P500 EQL MAT
08,218+8,21802610.13%+261
ISHARES S&P MID CAP 400 GRWTH ETF3,4456,890+3,4453135740.30%+261
JPMORGAN CHASE & CO(JPM)02,068+2,06805070.26%+507
ROYAL CARIBBEAN GROU F
COM
01,250+1,25002570.13%+257
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF
DORSEY WRT 5 ETF
4,8319,652+4,8212855300.27%+244
MGM RESORTS INTL(MGM)015,428+15,42804570.24%+457
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
04,802+4,80202390.12%+239
CISCO SYS INC(CSCO)07,258+7,25804480.23%+448
JOHNSON & JOHNSON(JNJ)01,400+1,40002320.12%+232
PROSHARES ULTRA DOW 30 ETF
PSHS ULTRA DOW30
02,526+2,52602310.12%+231
PROCTER & GAMBLE CO(PG)01,356+1,35602310.12%+231
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
01,090+1,09002310.12%+231
ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
02,450+2,45002290.12%+229
TARGET CORP EQUITY CLASS EQUITY(TGT)02,192+2,19202290.12%+229
RYAN SPECIALTY HOLDINGS CLASS A(RYAN)03,086+3,08602280.12%+228
AUTOMATIC DATA PROCESSIN0708+70802160.11%+216
PROSHARES ULTRA FINANCIALS ETF
ULTRA FNCLS NEW
02,414+2,41402150.11%+215
S&P GLOBAL INC(SPGI)0422+42202140.11%+214
BANK OF AMERICA CORP05,082+5,08202120.11%+212
HILTON WORLDWIDE HLDGS I(HLT)02,168+2,16804930.25%+493
ORACLE CORP(ORCL)01,510+1,51002110.11%+211
ISHARES SEMICONDUCTOR ETF02,131+2,13104010.21%+401
TESLA INC(TSLA)7,83612,898+5,0623,1643,3431.73%+178
PROSHARES ULTRA S&P 500 ETF
PSHS ULT S&P 500
04,682+4,68203880.20%+388
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS024,708+24,70802550.13%+255
PROSHARES ULTRA TECHNOLOGY ETF
PSHS ULTRA TECH
14,70921,331+6,6221,0261,1400.59%+114
BOOT BARN HLDGS INC5,0867,672+2,5867728240.43%+52
PALANTIR TECHNOLOGIES INCLASS A(PLTR)02,776+2,77602340.12%+234
PROSHARES ULTRAPRO QQQ ETF
ULTRAPRO QQQ
3,6265,179+1,5532872970.15%+10
VANGUARD WINDSOR INVESTOR SHARES21,07221,370+2984424470.23%+6
DWS CORE EQUITY S12,48512,505+204274040.21%-23
WALMART INC(WMT)000000
PALANTIR TECHNOLOGIES INC(PLTR)000000
CISCO SYS INC(CSCO)000000
PROSHARES TR
PSHS ULT S&P 500
000000
ISHARES TR000000
HARTFORD FINL SVCS GROUP INC(HIG)000000
JPMORGAN CHASE & CO.(JPM)000000
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