Titelia

Holdings of QUEST INVESTMENT MANAGEMENT LLC

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.8 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Funds 13.0 %
  • Communication 6.2 %
  • Consumer discretionary 5.9 %
  • Industrials 4.5 %
  • Health care 3.8 %
  • Financials 3.5 %
  • Consumer staples 2.2 %
  • Energy 0.9 %
  • Real estate 0.9 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 33.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113820.8M $99.60 %
2GB13.3M $0.40 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 178,094106.4M $
2Vanguard Value ETF 297,20458.3M $
3NVIDIA Corp 317,63255.4M $
4Apple Inc 144,55836.7M $
5Microsoft Corp 98,07236.3M $
6SPDR Series Trust 270,05626.4M $
7Alphabet Inc 89,64525.7M $
8iShares MSCI EAFE ETF 240,52323.4M $
9Broadcom Inc 68,24321.1M $
10Amazon.com Inc 99,83720.8M $
11Ishares Gold Trust 212,78218.8M $
12iShares Russell 1000 Growth ETF 41,17317.6M $
13Invesco S&P 500 Equal Weight ETF 87,33316.8M $
14Meta Platforms Inc 28,13116.1M $
15Vanguard Scottsdale Funds 66,96415.3M $
16Ishares S&p 100 Etf 46,97514.9M $
17Goldman Sachs ETF Trust 151,62212.8M $
18ProShares Trust 120,38712.8M $
19Vanguard FTSE All-World ex-US ETF 169,76612.7M $
20Eli Lilly & Co 12,03711.1M $
21Walmart Inc 79,7409.9M $
22Tesla Inc 24,8029.2M $
23GE Vernova Inc 10,5429.2M $
24Vanguard High Dividend Yield E 58,3088.6M $
25Netflix Inc 85,8268.3M $
26Visa Inc 26,0317.9M $
27JPMorgan Chase & Co 26,5877.8M $
28O'Reilly Automotive Inc 83,5827.7M $
29Costco Wholesale Corp 7,4007.4M $
30General Electric Co 25,1367.1M $
31Vanguard Mid-Cap ETF 24,8207.1M $
32Palo Alto Networks Inc 44,4347.1M $
33Mastercard Inc 13,6976.8M $
34Amphenol Corp 53,1676.7M $
35Monolithic Power Systems Inc 6,0616.6M $
36Vanguard Small-Cap ETF 24,7356.5M $
37Danaher Corp 34,0256.5M $
38Prologis Inc 48,5906.4M $
39Arista Networks Inc 49,2196M $
40Palantir Technologies Inc 38,6665.7M $
41iShares Preferred and Income S 177,0005.4M $
42ServiceNow Inc 50,9335.3M $
43Caterpillar Inc 6,9684.9M $
44Uber Technologies Inc 67,3724.8M $
45Ecolab Inc 18,0644.8M $
46Applied Materials Inc 14,0124.8M $
47Guidewire Software Inc 30,1174.5M $
48Home Depot Inc/The 13,2714.4M $
49Oracle Corp 29,3704.3M $
50TransDigm Group Inc 3,6114.2M $
51Boston Scientific Corp 66,4544.2M $
52S&P Global Inc 9,1473.9M $
53TJX Cos Inc/The 23,8573.8M $
54Union Pacific Corp 15,3333.7M $
55Shell PLC 35,3153.3M $
56Booking Holdings Inc 7363.1M $
57International Business Machines Corp. 10,6842.6M $
58Bristol-Myers Squibb Co 42,3122.6M $
59Merck & Co Inc 18,0002.2M $
60Waste Management Inc 8,2641.9M $
61AbbVie Inc 7,8241.7M $
62Powell Industries Inc 3,0771.7M $
63Curtiss-Wright Corp 2,4211.6M $
64Kinder Morgan, Inc. 42,5541.4M $
65Exxon Mobil Corp 8,0151.4M $
66Goldman Sachs Group Inc/The 1,4691.2M $
67Micron Technology Inc 3,6631.2M $
68Woodward Inc 3,4131.2M $
69Blackstone Inc 9,7551.1M $
70Coca-Cola Co/The 14,1651.1M $
71Ducommun Inc 8,6391.1M $
72Old Republic International Corp 26,2381M $
73NextEra Energy Inc 10,719995.6K $
74Invesco QQQ Trust Series 1 1,660958.2K $
75Moog Inc 3,127915.1K $
76Hubbell Inc 1,826896.2K $
77Xylem Inc/NY 7,241865.3K $
78Chevron Corp 4,138856.2K $
79Pfizer Inc 30,395853.5K $
80Vanguard Total Stock Market ETF 2,646848.9K $
81Vistra Corp 5,295796K $
82State Street SPDR S&P 500 ETF Trust 1,100715.1K $
83Boeing Co/The 3,449686.5K $
84State Street Health Care Select Sector SPDR ETF 4,612676.2K $
85Abbott Laboratories 6,578675.4K $
86Williams Cos Inc/The 9,208670.2K $
87Sempra 6,743655.2K $
88AT&T Inc 20,844604.3K $
89QXO Inc 29,314569.3K $
90McKesson Corp 632546.9K $
91iShares Core S&P 500 ETF 836546.1K $
92Firefly Aerospace Inc 18,104515.4K $
93Coterra Energy Inc 14,401506.1K $
94Amgen Inc 1,387488K $
95Advanced Micro Devices Inc 2,301468.1K $
96Iron Mountain Inc 4,437453.2K $
97First Trust Rising Dividend Achievers ETF 5,291361.3K $
98Vanguard FTSE Europe ETF 4,141341.3K $
99Vanguard Real Estate ETF 3,734331.2K $
100iShares Convertible Bond ETF 3,196325.3K $