DECISION INVESTMENTS, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI DECISION INVESTMENTS, INC | Institutional Filer | ▼ 3.76% | $87.9M | 140 |
Current Portfolio Holdings
Showing all 140 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 107K | $18.7M | 21.32% |
| 2 | LRCX | Lam Research Corporation | Technology | 25K | $5.2M | 5.97% |
| 3 | AAPL | Apple Inc. | Technology | 15K | $3.7M | 4.23% |
| 4 | IXN | ISHARES GLOBAL TECH ETF | — | 30K | $3.0M | 3.44% |
| 5 | SNDK | Sandisk Corporation | Technology | 3K | $2.2M | 2.47% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10K | $2.1M | 2.34% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 2K | $2.0M | 2.25% |
| 8 | IWO | ISHARES RUSSELL 2000 | — | 5K | $1.6M | 1.86% |
| 9 | IWF | ISHARES RUSSELL 1000 | — | 4K | $1.6M | 1.85% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 5K | $1.5M | 1.66% |
| 11 | BRKB | BERKSHIRE HATHAWAY | — | 3K | $1.4M | 1.54% |
| 12 | IXG | ISHARES GLOBAL | — | 12K | $1.4M | 1.54% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 6K | $1.3M | 1.46% |
| 14 | IXJ | ISHARES GLOBAL | — | 13K | $1.3M | 1.43% |
| 15 | GOOGL | Alphabet Inc. | Technology | 4K | $1.2M | 1.37% |
Showing 1 to 15 of 140 holdings