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Decision Investments, Inc

Portfolio Manager
Decision Investments, Inc
Performance
-3.83% (2026 Q1)
AUM (13F)
$87.93M
# of Holdings
140
Performance Rank
Allocation (Top 20)
60.92%

Decision Investments, Inc Holdings Map

Top 50 Decision Investments, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
21.32%107.5K$18.7M
-10.32%(-12.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 119.9K shares2026-Q1: 107.5K shares
$186.54(+21.06%)
2026-03-31
LRCX
LAM RESH CORP
5.97%24.6K$5.2M
-5.02%(-1.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.9K shares2026-Q1: 24.6K shares
$152.54(+93.68%)
2026-03-31
AAPL
APPLE INC
4.23%14.7K$3.7M
-5.74%(-894)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.6K shares2026-Q1: 14.7K shares
$263.24(+13.53%)
2026-03-31
IXN
ISHARES GLOBAL TECH ETF
3.44%30.2K$3.0M
-3.04%(-948)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.2K shares2026-Q1: 30.2K shares
$104.10(+28.03%)
2026-03-31
SNDK
SANDISK CORP
2.47%3.4K$2.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.4K shares
$436.36(+231.66%)
2026-03-31
AMZN
AMAZON.COM INC
2.34%9.9K$2.1M
-4.90%(-510)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.4K shares2026-Q1: 9.9K shares
$225.20(+19.95%)
2026-03-31
COST
COSTCO WHSL CORP NEW
2.25%2.0K$2.0M
-5.15%(-108)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.1K shares2026-Q1: 2.0K shares
$893.99(+15.56%)
2026-03-31
IWO
ISHARES RUSSELL 2000
1.86%5.2K$1.6M
-3.99%(-217)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.4K shares2026-Q1: 5.2K shares
$321.53(+14.85%)
2026-03-31
IWF
ISHARES RUSSELL 1000
1.85%3.8K$1.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.8K shares2026-Q1: 3.8K shares
$470.85(-73.60%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.66%5.0K$1.5M
-5.91%(-312)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.3K shares2026-Q1: 5.0K shares
$318.82(-5.83%)
2026-03-31

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