Top 50 Quest Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 12.42% | 178.1K | $106.4M | +2.14%(+3.74K) | $619.60(+9.66%) | 2026-03-31 | |
| VTV | Vanguard Index Fds Value ETF | 6.81% | 297.2K | $58.3M | +114.16%(+158.43K) | $164.98(+25.27%) | 2026-03-31 | |
| NVDA | Nvidia Corp | 6.47% | 317.6K | $55.4M | -5.61%(-18.88K) | $29.89(+653.73%) | 2026-03-31 | |
| AAPL | Apple Inc | 4.28% | 144.6K | $36.7M | -2.72%(-4.04K) | $144.38(+107.94%) | 2026-03-31 | |
| MSFT | Microsoft | 4.24% | 98.1K | $36.3M | -0.39%(-387) | $213.30(+97.81%) | 2026-03-31 | |
| SPYG | SPDR Portfolio S&P 500 Growth | 3.09% | 270.1K | $26.4M | +5.84%(+14.91K) | $59.35(+99.46%) | 2026-03-31 | |
| GOOG | Alphabet Class C | 3% | 89.6K | $25.7M | -1.83%(-1.67K) | $75.28(+422.45%) | 2026-03-31 | |
| EFA | iShares Tr MSCI EAFE Idx ETF | 2.73% | 240.5K | $23.4M | -0.02%(-37) | $69.90(+45.52%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 2.43% | 99.8K | $20.8M | -13.09%(-15.04K) | $108.01(+144.55%) | 2026-03-31 | |
| IAU | iShares Gold Trust ETF | 2.19% | 212.8K | $18.8M | -20.66%(-55.40K) | $32.95(+159.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.10% | +77.58% |
| Top 20 Holdings Unweighted | +21.43% | +79.03% |
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