DECISION INVESTMENTS, INC

PrivateCIK: 2111652
Location

SAN DIEGO, CA

149
Positions
$109.85M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$109.85M149 positions
COM$58.84M53.6%
COM NEW$12.08M11.0%
GLOBAL TECH ETF$4.38M4.0%
SH BEN INT$2.08M1.9%
RUS 2000 GRW ETF$2.06M1.9%
RUS 1000 GRW ETF$1.89M1.7%
COM CL A$1.84M1.7%

Portfolio Concentration

Top 332.6%4–1016.6%11–2517.3%Rest33.5%TOP 1049.2%0%100%
Top 3$35.82M32.6%
4–10$18.28M16.6%
11–25$18.95M17.3%
Rest$36.80M33.5%

Top 3 weight

32.6%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 1.99M

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

1.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares102.69K
TypeSH
Market value$20.55M
18.70%
Sole
0.00
Shared
0.00
None
102.69K

LAM RESEARCH CORP

SOLE
COM NEW
Shares24.38K
TypeSH
Market value$10.57M
9.62%
Sole
0.00
Shared
0.00
None
24.38K

SANDISK CORP

SOLE
COM
Shares2.07K
TypeSH
Market value$4.71M
4.29%
Sole
0.00
Shared
0.00
None
2.07K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares30.30K
TypeSH
Market value$4.38M
3.99%
Sole
0.00
Shared
0.00
None
30.30K

APPLE INC

SOLE
COM
Shares14.67K
TypeSH
Market value$4.24M
3.86%
Sole
0.00
Shared
0.00
None
14.67K

AMAZON COM INC

SOLE
COM
Shares9.40K
TypeSH
Market value$2.24M
2.04%
Sole
0.00
Shared
0.00
None
9.40K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares5.24K
TypeSH
Market value$2.06M
1.88%
Sole
0.00
Shared
0.00
None
5.24K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares15.22K
TypeSH
Market value$1.89M
1.72%
Sole
0.00
Shared
0.00
None
15.22K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.96K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
1.96K

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares64.41K
TypeSH
Market value$1.63M
1.48%
Sole
0.00
Shared
0.00
None
64.41K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.94K
TypeSH
Market value$1.62M
1.47%
Sole
0.00
Shared
0.00
None
4.94K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.22K
TypeSH
Market value$1.51M
1.37%
Sole
0.00
Shared
0.00
None
4.22K

ISHARES TR

SOLE
GLOBAL FINLS ETF
Shares11.90K
TypeSH
Market value$1.48M
1.35%
Sole
0.00
Shared
0.00
None
11.90K

ABBVIE INC

SOLE
COM
Shares5.88K
TypeSH
Market value$1.48M
1.35%
Sole
0.00
Shared
0.00
None
5.88K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.82K
TypeSH
Market value$1.41M
1.28%
Sole
0.00
Shared
0.00
None
2.82K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares4.67K
TypeSH
Market value$1.40M
1.28%
Sole
0.00
Shared
0.00
None
4.67K

ISHARES TR

SOLE
GLOB HLTHCRE ETF
Shares13.56K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
13.56K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.55K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
3.55K

VALERO ENERGY CORP

SOLE
COM
Shares4.80K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
4.80K

ELI LILLY & CO

SOLE
COM
Shares954.00
TypeSH
Market value$1.14M
1.04%
Sole
0.00
Shared
0.00
None
954.00

JOHNSON & JOHNSON

SOLE
COM
Shares4.47K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
4.47K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares10.20K
TypeSH
Market value$1.06M
0.96%
Sole
0.00
Shared
0.00
None
10.20K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.70K
TypeSH
Market value$989.9K
0.90%
Sole
0.00
Shared
0.00
None
1.70K

AMGEN INC

SOLE
COM
Shares2.63K
TypeSH
Market value$952.2K
0.87%
Sole
0.00
Shared
0.00
None
2.63K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares13.58K
TypeSH
Market value$929.1K
0.85%
Sole
0.00
Shared
0.00
None
13.58K
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