Dale Q Rice Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA SEMICONDUCTORS ETF | 222,280 | 230,848 | +8,568 | 18,342,545 | 25,171,666 | 17.77% | +6,829,121 |
| APPLE INC(AAPL) | 108,520 | 108,572 | +52 | 22,806,591 | 27,581,791 | 19.47% | +4,775,200 |
| PROSHARES ULTRA QQQ ETF | 116,416 | 123,218 | +6,802 | 13,941,980 | 17,466,152 | 12.33% | +3,524,172 |
| TESLA INC(TSLA) | 8,119 | 8,224 | +105 | 2,611,639 | 3,581,881 | 2.53% | +970,242 |
| ALPHABET INC CLASS A(GOOG) | 14,965 | 14,962 | -3 | 2,738,218 | 3,613,744 | 2.55% | +875,526 |
| SPDR S&P 500 ETF(SPY) | 10,461 | 10,509 | +48 | 6,529,713 | 7,053,548 | 4.98% | +523,835 |
| SPDR S&P SEMICONDUCTOR ETF | 10,632 | 9,662 | -970 | 2,818,121 | 3,275,904 | 2.31% | +457,783 |
| NVIDIA CORP(NVDA) | 15,836 | 15,836 | 0 | 2,713,815 | 3,049,539 | 2.15% | +335,724 |
| LAM RESH CORP(LRCX) | 6,490 | 6,627 | +137 | 651,401 | 934,407 | 0.66% | +283,006 |
| PROSHARES ULTRA TECHNOLOGY ETF | 14,709 | 14,709 | 0 | 1,163,776 | 1,440,894 | 1.02% | +277,118 |
| ISHARES US TECHNOLOGY ETF | 11,189 | 11,225 | +36 | 1,982,019 | 2,251,847 | 1.59% | +269,828 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 4,543 | 4,955 | +412 | 685,584 | 919,003 | 0.65% | +233,419 |
| ORACLE CORP(ORCL) | 0 | 755 | +755 | 0 | 224,205 | 0.16% | +224,205 |
| INVSC QQQ TRUST SRS 1 ETF | 15,361 | 14,379 | -982 | 8,560,751 | 8,781,157 | 6.20% | +220,406 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 6,239 | +6,239 | 0 | 218,802 | 0.15% | +218,802 |
| ALPHABET INC CLASS C(GOOG) | 3,378 | 3,360 | -18 | 620,843 | 813,791 | 0.57% | +192,948 |
| ROCKET LAB CORP(RKLB) | 9,473 | 9,490 | +17 | 451,767 | 630,326 | 0.44% | +178,559 |
| BERKSHIRE HATHAWAY CLASS B | 6,399 | 6,380 | -19 | 3,015,913 | 3,169,201 | 2.24% | +153,288 |
| MOTLEY FOOL 100 INDEX ETF | 24,690 | 24,679 | -11 | 1,601,878 | 1,754,174 | 1.24% | +152,296 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 3,722 | 3,717 | -5 | 962,867 | 1,078,615 | 0.76% | +115,748 |
| PROSHARES ULTRAPRO QQQ ETF | 4,113 | 4,133 | +20 | 349,893 | 448,224 | 0.32% | +98,331 |
| CATERPILLAR INC(CAT) | 944 | 944 | 0 | 389,759 | 472,340 | 0.33% | +82,581 |
| MICROSOFT CORP(MSFT) | 4,013 | 4,011 | -2 | 2,029,279 | 2,095,232 | 1.48% | +65,953 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 3,940 | 3,787 | -153 | 650,848 | 707,033 | 0.50% | +56,185 |
| BROADCOM INC(AVGO) | 800 | 807 | +7 | 224,648 | 278,431 | 0.20% | +53,783 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 2,100 | 0 | 404,439 | 451,857 | 0.32% | +47,418 |
| ISHARES BIOTECHNOLOGY ETF | 2,508 | 2,458 | -50 | 328,999 | 373,739 | 0.26% | +44,740 |
| ISHARES SELECT DIVIDEND ETF | 6,307 | 6,307 | 0 | 847,156 | 887,269 | 0.63% | +40,113 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,078 | 3,025 | -53 | 482,538 | 519,786 | 0.37% | +37,248 |
| DWS CORE EQUITY S | 12,531 | 12,557 | +26 | 451,376 | 487,825 | 0.34% | +36,449 |
| SPDR S&P SOFTWARE SERVICES ETF | 4,607 | 4,484 | -123 | 870,550 | 905,247 | 0.64% | +34,697 |
| PROSHARES ULTRA S&P 500 ETF | 2,341 | 2,341 | 0 | 232,766 | 266,101 | 0.19% | +33,335 |
| ISHARES CORE S&P MID CAPETF | 32,943 | 32,266 | -677 | 2,069,151 | 2,100,213 | 1.48% | +31,062 |
| SCHWAB S&P 500 INDEX | 3,983 | 23,899 | +19,916 | 385,610 | 415,842 | 0.29% | +30,232 |
| INVSC S P 500 EQUAL WEIGHT ETF | 4,476 | 4,476 | 0 | 818,033 | 847,709 | 0.60% | +29,676 |
| AMAZON.COM INC(AMZN) | 6,318 | 6,315 | -3 | 1,410,115 | 1,438,178 | 1.02% | +28,063 |
| MASTERCARD INC CLASS A(MA) | 2,861 | 2,862 | +1 | 1,589,602 | 1,615,526 | 1.14% | +25,924 |
| HARTFORD INS GROUP INC(HIG) | 2,200 | 2,200 | 0 | 265,210 | 286,286 | 0.20% | +21,076 |
| MERCK & CO. INC.(MRK) | 4,118 | 4,118 | 0 | 339,447 | 360,325 | 0.25% | +20,878 |
| ISHARES SEMICONDUCTOR ETF | 1,103 | 1,003 | -100 | 270,886 | 291,060 | 0.21% | +20,174 |
| JPMORGAN CHASE & CO(JPM) | 993 | 993 | 0 | 283,819 | 303,391 | 0.21% | +19,572 |
| VANGUARD WINDSOR INVESTOR SHARES | 21,332 | 21,308 | -24 | 458,011 | 475,392 | 0.34% | +17,381 |
| INVSC S P MIDCAP 400 PURE GROWTH ETF | 9,908 | 9,909 | +1 | 488,339 | 504,239 | 0.36% | +15,900 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 1,050 | 1,036 | -14 | 464,478 | 480,186 | 0.34% | +15,708 |
| FIRST TRUST INTERNET INDEX CF ETF | 786 | 786 | 0 | 208,801 | 223,460 | 0.16% | +14,659 |
| INVSC S P 500 PURE VALUEETF | 3,131 | 3,114 | -17 | 291,371 | 305,888 | 0.22% | +14,517 |
| PROSHARES ULTRA ENERGY ETF | 15,536 | 15,536 | 0 | 530,865 | 545,314 | 0.38% | +14,449 |
| FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 4,826 | 4,804 | -22 | 287,010 | 299,433 | 0.21% | +12,423 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 454 | 443 | -11 | 213,585 | 225,545 | 0.16% | +11,960 |
| CISCO SYS INC(CSCO) | 3,629 | 3,629 | 0 | 244,486 | 253,885 | 0.18% | +9,399 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 832,094 | 840,771 | +8,677 | 832,094 | 840,771 | 0.59% | +8,677 |
| ISHARES US INDUSTRIALS ETF | 2,008 | 2,008 | 0 | 288,911 | 292,827 | 0.21% | +3,916 |
| CHEVRON CORP NEW(CVX) | 2,052 | 2,052 | 0 | 307,636 | 311,165 | 0.22% | +3,529 |
| BOOT BARN HLDGS INC | 3,991 | 3,991 | 0 | 667,255 | 670,488 | 0.47% | +3,233 |
| SCHWAB US DIVIDEND EQUITY ETF | 22,983 | 22,983 | 0 | 618,932 | 620,541 | 0.44% | +1,609 |
| ISHARES CORE US AGGREGATE BOND ETF | 4,847 | 4,728 | -119 | 474,473 | 472,895 | 0.33% | -1,578 |
| COSTCO WHSL CORP NEW(COST) | 537 | 537 | 0 | 510,886 | 506,332 | 0.36% | -4,554 |
| ISHARES CORE S&P SMALL CAP ETF | 5,055 | 4,723 | -332 | 563,908 | 557,092 | 0.39% | -6,816 |
| INVSC S P MIDCAP 400 PURE VALUE ETF | 3,388 | 3,266 | -122 | 424,648 | 414,244 | 0.29% | -10,404 |
| SCHWAB US TREASURY MONEY INVESTOR | 721,627 | 705,136 | -16,491 | 721,627 | 705,136 | 0.50% | -16,491 |
| STRYKER CORP(SYK) | 815 | 815 | 0 | 318,559 | 301,713 | 0.21% | -16,846 |
| HILTON WORLDWIDE HLDGS I(HLT) | 1,140 | 1,130 | -10 | 311,755 | 293,913 | 0.21% | -17,842 |
| BLACKSTONE INC(BX) | 4,787 | 4,787 | 0 | 794,259 | 769,032 | 0.54% | -25,227 |
| BOEING CO(BA) | 1,937 | 1,917 | -20 | 445,316 | 414,072 | 0.29% | -31,244 |
| DEERE & CO(DE) | 934 | 934 | 0 | 474,220 | 426,109 | 0.30% | -48,111 |
| MGM RESORTS INTL(MGM) | 8,507 | 8,162 | -345 | 317,320 | 264,864 | 0.19% | -52,456 |
| VOLKSWAGEN A G FUNSPONSORED ADR | 10,551 | 0 | -10,551 | 113,951 | 0 | — | -113,951 |
| ISHARES US MEDICAL DEVICES ETF | 33,934 | 32,297 | -1,637 | 2,063,531 | 1,939,424 | 1.37% | -124,107 |
| ROYAL CARIBBEAN GROU F | 625 | 0 | -625 | 212,019 | 0 | — | -212,019 |