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Dale Q Rice Investment Management Ltd

Q4 2024 · 13F-HR

Dale Q Rice Investment Management Ltdholdings as filed

Filed 2025-01-13 · accession 0002041427-25-000001

$227.4M
Reported value
64
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$55.2M24.3%220,298CommonNONE
74347R669USDPROSHARES ULTRA SEMICONDUCTORS ETF$28.4M12.5%436,674CommonNONE
74347R206QLDPROSHARES ULTRA QQQ ETF$24.5M10.8%226,668CommonNONE
46090E103QQQINVSC QQQ TRUST SRS 1 ETF$15.5M6.80%30,254CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$11.3M4.96%19,249CommonNONE
88160R101TSLATESLA INC$6.3M2.78%15,672CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.8M2.57%12,882CommonNONE
02079K305GOOGLALPHABET INC CLASS A$5.7M2.53%30,352CommonNONE
78464A862XSDSPDR S&P SEMICONDUCTOR ETF$5.6M2.48%22,685CommonNONE
464287507IJHISHARES TR$4.4M1.94%70,700CommonNONE
67066G104NVDANVIDIA CORPORATION$4.3M1.90%32,100CommonNONE
464288810IHIISHARES US MEDICAL DEVICES ETF$4.2M1.87%72,784CommonNONE
464287721IYWISHARES US TECHNOLOGY ETF$3.6M1.57%22,380CommonNONE
594918104MSFTMICROSOFT CORP$3.4M1.48%8,008CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.3M1.46%6,308CommonNONE
74933W601TMFCRBB FD INC$2.9M1.27%47,915CommonNONE
023135106AMZNAMAZON.COM INC$2.8M1.23%12,760CommonNONE
74347R693ROMPROSHARES ULTRA TECHNOLOGY ETF$2.1M0.90%29,418CommonNONE
78464A599XSWSPDR S&P SOFTWARE SERVICES ETF$1.7M0.73%8,741CommonNONE
09260D107BXBLACKSTONE INC$1.7M0.73%9,574CommonNONE
464287168DVYISHARES TR$1.7M0.73%12,570CommonNONE
46137V357RSPINVSC S P 500 EQUAL WEIGHT ETF IV$1.6M0.70%9,147CommonNONE
099406100BOOTBOOT BARN HLDGS INC$1.5M0.68%10,172CommonNONE
81369Y803XLKTECHNOLOGY SELECT SECTORSPDR ETF IV$1.5M0.66%6,432CommonNONE
33733E203FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF$1.4M0.61%8,371CommonNONE
02079K107GOOGALPHABET INC CLASS C$1.3M0.58%6,868CommonNONE
464287804IJRISHARES TR$1.3M0.56%11,030CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$1.2M0.54%45,006CommonNONE
46137V217RFGINVSC S P MIDCAP 400 PURE GROWTH ETF$1.1M0.50%23,702CommonNONE
74347G705DIGPROSHARES ULTRA ENERGY ETF$1.1M0.49%31,072CommonNONE
46137V191RFVINVSC S P MIDCAP 400 PURE VALUE ETF$1.1M0.49%9,114CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$984,0740.43%1,074CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF$978,0540.43%6,584CommonNONE
464287226AGGISHARES TR$963,8640.42%9,947CommonNONE
78467X109DIASPDR DOW JONES INDUSTRIAL AVRG ETF @$919,0800.40%2,160CommonNONE
58933Y105MRKMERCK & CO. INC.$861,2980.38%8,658CommonNONE
808515605SWVXXSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES$816,5750.36%816,575CommonNONE
244199105DEDEERE & CO$791,4720.35%1,868CommonNONE
464287556IBBISHARES TR$779,9060.34%5,899CommonNONE
097023105BABOEING CO$744,6390.33%4,207CommonNONE
149123101CATCATERPILLAR INC$684,8900.30%1,888CommonNONE
697435105PANWPALO ALTO NETWORKS INC$655,0560.29%3,600CommonNONE
74347X831TQQQPROSHARES ULTRAPRO QQQ ETF$637,5500.28%8,057CommonNONE
464287606IJKISHARES TR$626,5080.28%6,890CommonNONE
808515548SNSXXSCHWAB US TREASURY MONEY INVESTOR$623,1040.27%623,104CommonNONE
166764100CVXCHEVRON CORP NEW$594,4240.26%4,104CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$592,6890.26%2,398CommonNONE
863667101SYKSTRYKER CORPORATION$586,8820.26%1,630CommonNONE
33738R605FVFIRST TRST DORSEY WRIGHTFOCUS 5 ETF$570,6380.25%9,662CommonNONE
46137V258RPVINVSC S P 500 PURE VALUEETF$566,3380.25%6,278CommonNONE
464287754IYJISHARES US INDUSTRIALS ETF$551,4380.24%4,130CommonNONE
552953101MGMMGM RESORTS INTL$534,5970.24%15,428CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$497,6380.22%2,076CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$481,3600.21%4,400CommonNONE
512807306LRCXLAM RESH CORP CLASS EQUITY$468,7730.21%6,490CommonNONE
464287523SOXXISHARES TR$459,2090.20%2,131CommonNONE
922018106VWNDXVANGUARD WINDSOR INVESTOR SHARES$441,6630.19%21,072CommonNONE
74347R107SSOPROSHARES ULTRA S&P 500 ETF$433,1320.19%4,682CommonNONE
17275R102CSCOCISCO SYS INC$429,6740.19%7,258CommonNONE
25157M679SCDGXDWS CORE EQUITY S$426,9900.19%12,485CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS A$419,8980.18%5,552CommonNONE
808509855SWPPXSCHWAB S&P 500 INDEX$359,5600.16%3,983CommonNONE
931142103WMTWALMART INC$201,9320.09%2,235CommonNONE
928662600VWAGYVOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS$122,5750.05%13,166CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.