Titelia

Holdings of Dale Q Rice Investment Management Ltd

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Net assets
-
Positions
59 in 1 countries
Top ten
71.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 105,42126.8M $
2ProShares Ultra QQQ 247,93815.1M $
3Invesco QQQ Trust Series 1 13,8788M $
4State Street SPDR S&P 500 ETF Trust 10,1596.6M $
5Alphabet Inc 14,8924.3M $
6Tesla Inc 8,6353.2M $
7Berkshire Hathaway Inc 6,4523.1M $
8SPDR Series Trust 9,0863M $
9NVIDIA Corp 16,3812.9M $
10iShares Core S&P Mid-Cap ETF 31,0022.1M $
11iShares U.S. Technology ETF 11,1952M $
12Microsoft Corp 3,9941.5M $
13Lam Research Corp 6,8881.5M $
14iShares Trust 27,3241.5M $
15Mastercard Inc 2,8511.4M $
16Amazon.com Inc 6,1231.3M $
17ProShares Ultra Technology 14,5001.1M $
18ProShares Ultra Energy 15,5361M $
19Alphabet Inc 3,409977.8K $
20iShares Select Dividend ETF 6,257947.4K $
21SELECT SECTOR SPDR TRUST (THE) 6,591875.9K $
22Palantir Technologies Inc 5,783845.9K $
23Caterpillar Inc 1,144810.5K $
24Invesco S&P 500 Equal Weight ETF 3,928753.9K $
25Rocket Lab Corp 11,096712.6K $
26Schwab US Dividend Equity ETF 22,804699.6K $
27Deere & Co 1,134638.8K $
28First Trust Exchange-Traded Fund 3,098622.1K $
29Blackstone Inc 4,787550.5K $
30iShares Core S&P Small-Cap ETF 4,366542.8K $
31Costco Wholesale Corp 537535.1K $
32Boot Barn Holdings Inc 3,531516.8K $
33SPDR Series Trust 3,596511.7K $
34Vanguard Windsor Fund 22,748491.8K $
35Merck & Co Inc 3,967477.2K $
36iShares Core U.S. Aggregate Bond ETF 4,728469.3K $
37Chevron Corp 2,038421.7K $
38Schwab S&P 500 Index Fund 24,165405.2K $
39State Street Spdr Dow Jones Industrial Average Etf Trust 868402K $
40iShares Biotechnology ETF 2,337394.6K $
41Boeing Co/The 1,904379K $
42Hilton Worldwide Holdings Inc 1,117339.7K $
43ProShares Trust 8,107337.9K $
44Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,093332.2K $
45Palo Alto Networks Inc 1,977317K $
46iShares Trust 959315.2K $
47Hartford Insurance Group Inc/The 2,200297.5K $
48iShares Trust 2,008296.3K $
49MGM Resorts International 7,935293.7K $
50JPMorgan Chase & Co 993292.1K $
51Exxon Mobil Corp 1,710290.1K $
52Cisco Systems, Inc. 3,629281.6K $
53Stryker Corp 815267.8K $
54Broadcom Inc 807249.8K $
55ProShares Ultra S&P500 4,678242.7K $
56EOG Resources Inc 1,490215.4K $
57VanEck Semiconductor ETF 545209K $
58Intel Corp 4,653205.3K $
59Crowdstrike Holdings Inc 521203.4K $

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Sector breakdown

  • Technology 32.9 %
  • Funds 7.3 %
  • Financials 5.4 %
  • Communication 5.0 %
  • Consumer discretionary 4.6 %
  • Industrials 2.4 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.5 %
  • Unattributed 40.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59105.3M $100.00 %
Cite this page

Titelia. "Holdings of Dale Q Rice Investment Management Ltd". https://titelia.com/en/funds/US13F2041427