Dale Q Rice Investment Management Ltd

Dale Q Rice Investment Management Ltd reported 68 holdings worth US$184M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Dale Q Rice Investment Management Ltd reported 68 holdings worth US$184M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
68
Value as reported
US$184M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc103KUS$29.8M16.1%
Alphabet Inc (google) Class C18,093US$6.47M3.5%
Tesla, Inc.9,121US$3.84M2.1%
Nvidia Corporation17,298US$3.46M1.9%
Berkshire Hathaway Inc.6,212US$3.11M1.7%
Lam Research Corporation7,001US$3.03M1.6%
Microsoft Corp.4,042US$1.51M0.82%
Amazon.com, Inc.6,310US$1.5M0.82%
Rocket Lab Corporation14,644US$1.49M0.81%
Mastercard Incorporated2,851US$1.46M0.79%
Caterpillar, Inc.1,122US$1.19M0.65%
Deere & Company1,134US$719K0.39%
Palantir Technologies Inc.5,955US$695K0.38%
Palo Alto Networks, Inc.1,971US$672K0.36%
Intel Corporation4,653US$650K0.35%
Boot Barn Holdings, Inc.3,435US$564K0.31%
Blackstone Inc.4,787US$563K0.31%
Micron Technology, Inc.464US$536K0.29%
Costco Wholesale Corporation537US$502K0.27%
Merck & Company, Inc.3,904US$502K0.27%
Cisco Systems, Inc.3,629US$426K0.23%
Crowdstrike Holdings, Inc.521US$398K0.22%
Boeing Company (the)1,777US$385K0.21%
Hilton Worldwide Holdings Inc.1,102US$364K0.20%
Mgm Resorts International7,345US$351K0.19%
Chevron Corporation2,038US$338K0.18%
Jp Morgan Chase & Co.993US$325K0.18%
Broadcom Inc.837US$316K0.17%
Advanced Micro Devices Inc515US$299K0.16%
Ast Spacemobile, Inc.3,285US$292K0.16%
The Hartford Insurance Group, Inc.2,200US$292K0.16%
Oracle Corporation1,979US$290K0.16%
Stryker Corporation815US$257K0.14%
Eog Resources, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

View original at SEC

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