DALE Q RICE INVESTMENT MANAGEMENT LTD

PrivateCIK: 2041427
Location

VANCOUVER, WA

68
Positions
$131.98M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$131.98M68 positions
UIE$73.08M55.4%
COM$55.96M42.4%
MMN$1.56M1.2%
MFC$491.8K0.4%
MFA$474.2K0.4%
MFS$405.2K0.3%

Portfolio Concentration

Top 348.0%4–1023.5%11–2514.7%Rest13.8%TOP 1071.5%0%100%
Top 3$63.33M48.0%
4–10$31.02M23.5%
11–25$19.46M14.7%
Rest$18.17M13.8%

Top 3 weight

48.0%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings68
Rows:

APPLE INC

SOLE
COM
Shares105.42K
TypeSH
Market value$26.75M
20.27%
Sole
0.00
Shared
0.00
None
0.00

PROSHARES ULTRA SEMICONDUCTORS

SOLE
UIE
Shares447.28K
TypeSH
Market value$21.45M
16.25%
Sole
0.00
Shared
0.00
None
0.00

PROSHARES ULTRA QQQ

SOLE
UIE
Shares247.94K
TypeSH
Market value$15.12M
11.46%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UIE
Shares13.88K
TypeSH
Market value$8.01M
6.07%
Sole
0.00
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
UIE
Shares10.16K
TypeSH
Market value$6.61M
5.01%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC CLASS CLASS A

SOLE
COM
Shares14.89K
TypeSH
Market value$4.28M
3.24%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.63K
TypeSH
Market value$3.21M
2.43%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CLASS B

SOLE
COM
Shares6.45K
TypeSH
Market value$3.09M
2.34%
Sole
0.00
Shared
0.00
None
0.00

STATE STREET SPDR S&P SEMICONDUCTOR ETF

SOLE
UIE
Shares9.09K
TypeSH
Market value$2.96M
2.25%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares16.38K
TypeSH
Market value$2.86M
2.16%
Sole
0.00
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAPETF

SOLE
UIE
Shares31K
TypeSH
Market value$2.09M
1.59%
Sole
0.00
Shared
0.00
None
0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE
UIE
Shares11.20K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
0.00

MOTLEY FOOL 100 INDEX ETF

SOLE
UIE
Shares24.02K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.99K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
0.00

LAM RESH CORP

SOLE
COM
Shares6.89K
TypeSH
Market value$1.47M
1.12%
Sole
0.00
Shared
0.00
None
0.00

ISHARES U.S. MEDICAL DEVICES ETF

SOLE
UIE
Shares27.32K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
0.00

MASTERCARD INC CLASS CLASS A

SOLE
COM
Shares2.85K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares6.12K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
0.00

PROSHARES ULTRA TECHNOLOGY

SOLE
UIE
Shares14.50K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
0.00

PROSHARES ULTRA ENERGY

SOLE
UIE
Shares15.54K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC CLASS CLASS C

SOLE
COM
Shares3.41K
TypeSH
Market value$977.8K
0.74%
Sole
0.00
Shared
0.00
None
0.00

ISHARES SELECT DIVIDEND ETF

SOLE
UIE
Shares6.26K
TypeSH
Market value$947.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
UIE
Shares6.59K
TypeSH
Market value$875.9K
0.66%
Sole
0.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INCLASS CLASS A

SOLE
COM
Shares5.78K
TypeSH
Market value$845.9K
0.64%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

SOLE
MMN
Shares823.79K
TypeSH
Market value$823.8K
0.62%
Sole
0.00
Shared
0.00
None
0.00
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