DI

Decision Investments Portfolio holdings

AUM $87.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$394K
3
+$279K
4
MU icon
Micron Technology
MU
+$251K
5
LPG icon
Dorian LPG
LPG
+$226K

Top Sells

1
+$2.27M
2
+$1.45M
3
+$290K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$265K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$249K

Sector Composition

1 Technology 37.6%
2 Healthcare 7.03%
3 Financials 4.92%
4 Energy 4.66%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.1T
$18.7M 21.32%
107,495
-12,364
LRCX icon
2
Lam Research
LRCX
$399B
$5.25M 5.97%
24,559
-1,299
AAPL icon
3
Apple
AAPL
$4.58T
$3.72M 4.23%
14,673
-894
IXN icon
4
iShares Global Tech ETF
IXN
$8.92B
$3.02M 3.44%
30,228
-948
SNDK
5
Sandisk
SNDK
$236B
$2.17M 2.47%
+3,421
AMZN icon
6
Amazon
AMZN
$2.9T
$2.06M 2.34%
9,892
-510
COST icon
7
Costco
COST
$446B
$1.98M 2.25%
1,989
-108
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.64M 1.86%
5,222
-217
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$130B
$1.62M 1.85%
15,220
JPM icon
10
JPMorgan Chase
JPM
$799B
$1.46M 1.66%
4,967
-312
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.36M 1.54%
2,834
-222
IXG icon
12
iShares Global Financials ETF
IXG
$546M
$1.36M 1.54%
11,896
-450
ABBV icon
13
AbbVie
ABBV
$377B
$1.28M 1.46%
5,884
-140
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$3.67B
$1.26M 1.43%
13,418
-432
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.75T
$1.21M 1.37%
4,203
-45
VLO icon
16
Valero Energy
VLO
$70.3B
$1.18M 1.34%
4,780
-120
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.6B
$1.15M 1.31%
4,639
-132
JNJ icon
18
Johnson & Johnson
JNJ
$558B
$1.09M 1.24%
4,465
-231
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.7T
$1.04M 1.18%
3,626
-328
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.4B
$983K 1.12%
10,125
+50
AMGN icon
21
Amgen
AMGN
$184B
$926K 1.05%
2,632
-125
ISRG icon
22
Intuitive Surgical
ISRG
$152B
$901K 1.02%
1,955
-64
LLY icon
23
Eli Lilly
LLY
$969B
$882K 1%
959
+23
MSFT icon
24
Microsoft
MSFT
$3.06T
$866K 0.98%
2,339
-356
XOM icon
25
Exxon Mobil
XOM
$612B
$833K 0.95%
4,908
-74
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