Quest-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "ACN",
  "ZS",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BSX",
  "HD",
  null,
  "UNP",
  "HUBS",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "GWRE",
  "ORLY",
  "BX",
  "ANET",
  "IWF",
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "MRK",
  null,
  "AMGN",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SHEL",
  "SPYG",
  "IBM",
  "SYK",
  "TJX",
  "TDG",
  "VO",
  "VYM",
  "AMZN",
  "IVE",
  "VEU",
  "USB",
  "VGK",
  "VBK",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WST",
  "TTD",
  "CRM",
  null,
  "SPOT",
  "GEV",
  "BMY",
  "CMG",
  "CTAS",
  "COST",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 80
Total Value: 807114203
Accession Number: 0001036248-25-000006
Form Type: 13F-HR
CIK: quest-investment-management
Manager Name: Quest-Investment-Management

Data Enrichment

94% identified

75 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $807.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VANGCASC3

Shares:510.7K

Value:$95.2M

% of Portfolio:11.8% ($95.2M/$807.1M)

NVIDIA CORP

NVDA|67066G104

Shares:347.0K

Value:$37.6M

% of Portfolio:4.7% ($37.6M/$807.1M)

MICROSOFT CORP

MSFT|594918104

Shares:98.8K

Value:$37.1M

% of Portfolio:4.6% ($37.1M/$807.1M)

Apple Inc.

AAPL|037833100

Shares:166.2K

Value:$36.9M

% of Portfolio:4.6% ($36.9M/$807.1M)

AMAZON COM INC

AMZN|023135106

Shares:166.1K

Value:$31.6M

% of Portfolio:3.9% ($31.6M/$807.1M)

464287408

IVE|464287408

Shares:150.8K

Value:$28.7M

% of Portfolio:3.6% ($28.7M/$807.1M)

Alphabet Inc.

GOOG|02079K107

Shares:182.3K

Value:$28.5M

% of Portfolio:3.5% ($28.5M/$807.1M)

464287465

EFA|464287465

Shares:314.1K

Value:$25.7M

% of Portfolio:3.2% ($25.7M/$807.1M)

922908744

VTV|922908744

Shares:133.7K

Value:$23.1M

% of Portfolio:2.9% ($23.1M/$807.1M)

46137V357

RSP|46137V357

Shares:132.8K

Value:$23.0M

% of Portfolio:2.8% ($23.0M/$807.1M)

78464A409

SPYG|78464A409

Shares:274.8K

Value:$22.1M

% of Portfolio:2.7% ($22.1M/$807.1M)

464285204

Shares:317.7K

Value:$18.7M

% of Portfolio:2.3% ($18.7M/$807.1M)

Meta Platforms, Inc.

META|30303M102

Shares:31.0K

Value:$17.9M

% of Portfolio:2.2% ($17.9M/$807.1M)

74348A467

Shares:154.5K

Value:$15.8M

% of Portfolio:2.0% ($15.8M/$807.1M)

Broadcom Inc.

AVGO|11135F101

Shares:88.7K

Value:$14.8M

% of Portfolio:1.8% ($14.8M/$807.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.8K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$807.1M)

VISA INC.

V|92826C839

Shares:40.0K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$807.1M)

922908611

VBR|922908611

Shares:74.3K

Value:$13.8M

% of Portfolio:1.7% ($13.8M/$807.1M)

ELI LILLY & Co

LLY|532457108

Shares:16.7K

Value:$13.8M

% of Portfolio:1.7% ($13.8M/$807.1M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:71.0K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$807.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipVANGCASC3)✕	510.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$95.2M	11.8% ($95.2M/$807.1M)	QoQ -4.34% (-$4.3M) YoY +7.94% (+$7.0M)
NVIDIA CORP(NVDAcusip67066G104)	347.0K	QoQ -6.36% (-23.6K) YoY +551.79% (-293.8K)	All Managers (Combined)	$37.6M	4.7% ($37.6M/$807.1M)	QoQ -24.42% (-$12.2M) YoY -21.81% (-$10.5M)
MICROSOFT CORP(MSFTcusip594918104)	98.8K	QoQ -8.73% (-9.5K) YoY -34.59% (-52.3K)	All Managers (Combined)	$37.1M	4.6% ($37.1M/$807.1M)	QoQ -18.72% (-$8.5M) YoY -41.64% (-$26.5M)
Apple Inc.(AAPLcusip037833100)	166.2K	QoQ -7.99% (-14.4K) YoY -29.04% (-68.0K)	All Managers (Combined)	$36.9M	4.6% ($36.9M/$807.1M)	QoQ -18.39% (-$8.3M) YoY -8.08% (-$3.2M)
AMAZON COM INC(AMZNcusip023135106)	166.1K	QoQ -6.46% (-11.5K) YoY -23.33% (-50.6K)	All Managers (Combined)	$31.6M	3.9% ($31.6M/$807.1M)	QoQ -18.88% (-$7.4M) YoY -19.13% (-$7.5M)
(IVEcusip464287408)	150.8K	QoQ +27.77% (+32.8K) YoY +27.77% (+32.8K)	All Managers (Combined)	$28.7M	3.6% ($28.7M/$807.1M)	QoQ +27.57% (+$6.2M) YoY +30.35% (+$6.7M)
Alphabet Inc.(GOOGcusip02079K107)	182.3K	QoQ -4.25% (-8.1K) YoY -19.25% (-43.5K)	All Managers (Combined)	$28.5M	3.5% ($28.5M/$807.1M)	QoQ -21.45% (-$7.8M) YoY -17.14% (-$5.9M)
(EFAcusip464287465)	314.1K	QoQ +53.68% (+109.7K) YoY +49.29% (+103.7K)	All Managers (Combined)	$25.7M	3.2% ($25.7M/$807.1M)	QoQ +66.12% (+$10.2M) YoY +52.79% (+$8.9M)
(VTVcusip922908744)	133.7K	QoQ -0.54% (-733) YoY -2.07% (-2.8K)	All Managers (Combined)	$23.1M	2.9% ($23.1M/$807.1M)	QoQ +1.47% (-$335.8K) YoY +3.86% (-$860.1K)
(RSPcusip46137V357)	132.8K	QoQ +74.91% (+56.9K) YoY +674.71% (+115.6K)	All Managers (Combined)	$23.0M	2.8% ($23.0M/$807.1M)	QoQ +72.91% (+$9.7M) YoY +692.37% (+$20.1M)
(SPYGcusip78464A409)	274.8K	QoQ +9.35% (-23.5K) YoY -6.54% (-19.2K)	All Managers (Combined)	$22.1M	2.7% ($22.1M/$807.1M)	QoQ -0.01% (-$3.7K) YoY +2.68% (-$577.1K)
(cusip464285204)✕	317.7K	QoQ +0.01% (+60) YoY -19.78% (-78.3K)	All Managers (Combined)	$18.7M	2.3% ($18.7M/$807.1M)	QoQ +19.10% (+$3.0M) YoY +12.58% (-$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	31.0K	QoQ -3.76% (-1.2K) YoY -25.29% (-10.5K)	All Managers (Combined)	$17.9M	2.2% ($17.9M/$807.1M)	QoQ -5.26% (-$994.9K) YoY -11.32% (-$2.3M)
(cusip74348A467)✕	154.5K	QoQ -42.04% (-112.1K) YoY -38.62% (-97.2K)	All Managers (Combined)	$15.8M	2.0% ($15.8M/$807.1M)	QoQ -40.51% (-$10.8M) YoY -38.15% (-$9.7M)
Broadcom Inc.(AVGOcusip11135F101)	88.7K	QoQ -3.73% (-3.4K) YoY +916.43% (+79.9K)	All Managers (Combined)	$14.8M	1.8% ($14.8M/$807.1M)	QoQ -30.47% (-$6.5M) YoY +28.39% (+$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.8K	QoQ +11.07% (+1.5K) YoY -33.67% (-7.5K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$807.1M)	QoQ +14.65% (+$1.8M) YoY -14.37% (-$2.4M)
VISA INC.(Vcusip92826C839)	40.0K	QoQ -7.98% (-3.5K) YoY -32.47% (-19.2K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$807.1M)	QoQ +2.03% (-$279.0K) YoY -15.20% (-$2.5M)
(VBRcusip922908611)	74.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8M	1.7% ($13.8M/$807.1M)	QoQ -5.99% (-$883.4K) YoY -2.91% (-$415.3K)
ELI LILLY & Co(LLYcusip532457108)	16.7K	QoQ -11.46% (-2.2K) YoY -27.29% (-6.3K)	All Managers (Combined)	$13.8M	1.7% ($13.8M/$807.1M)	QoQ -5.28% (-$771.6K) YoY -22.80% (-$4.1M)
Guidewire Software, Inc.(GWREcusip40171V100)	71.0K	QoQ -16.08% (-13.6K) YoY +277.70% (+52.2K)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$807.1M)	QoQ -6.74% (-$961.4K) YoY +506.34% (+$11.1M)