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Disclosed positions
QUEST INVESTMENT MANAGEMENT LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- Vanguard S&P 500 ETF
- Ticker
- VOO
- Class
- ETFS
- Reported value
- $137,193,155
- Reported amount
- 199,754
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001036248-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Vanguard S&P 500 ETF | VOO | ETFS | $137,193,155 | 199,754 | SH | None |
| Vanguard Morningstar Value ETF | VTV | ETFS | $62,030,723 | 284,636 | SH | None |
| Nvidia Corp | NVDA | COM | $49,867,504 | 249,225 | SH | None |
| Alphabet Class C | GOOG | COM | $38,390,775 | 108,654 | SH | None |
| SPDR Portfolio S&P 500 Growth | SPYG | ETFS | $29,321,754 | 246,422 | SH | None |
| iShares Tr MSCI EAFE Idx ETF | EFA | ETFS | $25,420,371 | 244,709 | SH | None |
| Apple Inc | AAPL | COM | $20,820,850 | 71,955 | SH | None |
| Broadcom Inc | AVGO | COM | $20,229,766 | 53,553 | SH | None |
| Vanguard Russell 2000 Growth E | VTWG | ETFS | $19,264,230 | 66,964 | SH | None |
| Vanguard Russell 2000 Value ET | VTWV | ETFS | $19,083,348 | 97,643 | SH | None |
| Microsoft | MSFT | COM | $17,969,545 | 48,173 | SH | None |
| Invesco S&P 500 Equal Weight E | RSP | ETFS | $17,753,529 | 83,440 | SH | None |
| iShares S&P 100 ETF | OEF | ETFS | $16,103,465 | 44,014 | SH | None |
| iShares Gold Trust ETF | IAU | ETFS | $16,067,169 | 212,782 | SH | None |
| Goldman Sachs Equal Weight U.S | GSEW | ETFS | $13,740,266 | 145,523 | SH | None |
| Micron Technology Inc Com | MU | COM | $12,532,127 | 10,857 | SH | None |
| FTSE All-World ex-US Index Fun | VEU | ETFS | $12,182,382 | 145,461 | SH | None |
| Lilly Eli & Co Com | LLY | COM | $12,094,128 | 10,083 | SH | None |
| Meta Platforms | META | COM | $11,217,957 | 19,915 | SH | None |
| Amazon.com Inc | AMZN | COM | $11,203,648 | 47,007 | SH | None |
| iShares TR Russell 1000 Growth | IWF | ETFS | $10,760,448 | 86,659 | SH | None |
| GE Aerospace | GE | COM | $9,389,219 | 25,123 | SH | None |
| GE Vernova Inc | GEV | COM | $9,324,864 | 7,937 | SH | None |
| Advanced Micro Devices Com | AMD | COM | $9,088,337 | 15,645 | SH | None |
| Applied Matls Inc Com | AMAT | COM | $9,067,497 | 12,541 | SH | None |
| Wal-Mart Stores Inc | WMT | COM | $9,031,352 | 79,740 | SH | None |
| Vanguard High Dividend Yield E | VYM | ETFS | $8,817,202 | 55,794 | SH | None |
| Tesla Inc | TSLA | COM | $8,282,455 | 19,692 | SH | None |
| Vanguard Morningstar Mid Cap E | VO | ETFS | $7,857,025 | 97,518 | SH | None |
| Palo Alto Networks | PANW | COM | $7,784,123 | 22,826 | SH | None |
| Lam Research Corp New | LRCX | COM | $7,509,176 | 17,329 | SH | None |
| Eaton Corp Com | ETN | COM | $7,462,213 | 17,512 | SH | None |
| Caterpillar Inc | CAT | COM | $7,420,223 | 6,968 | SH | None |
| Visa | V | COM | $7,364,557 | 21,465 | SH | None |
| Amphenol Corp | APH | COM | $7,321,159 | 41,522 | SH | None |
| Vanguard Morningstar Small Cap | VB | ETFS | $7,224,865 | 23,835 | SH | None |
| Monolithic Power Systems | MPWR | COM | $7,050,036 | 5,100 | SH | None |
| Arista Networks Inc | ANET | COM | $6,894,410 | 40,584 | SH | None |
| Ecolab Inc | ECL | COM | $6,502,757 | 23,340 | SH | None |
| J P Morgan Chase & Co | JPM | COM | $6,273,934 | 19,167 | SH | None |
| Danaher | DHR | COM | $6,005,263 | 31,527 | SH | None |
| Transdigm Group Inc Com | TDG | COM | $5,940,898 | 4,460 | SH | None |
| Kla-Tencor Corp Com | KLAC | COM | $5,664,907 | 18,776 | SH | None |
| Prologis Inc | PLD | COM | $5,587,490 | 41,245 | SH | None |
| Costco Wholesale Corp | COST | COM | $5,524,999 | 5,906 | SH | None |
| O'Reilly Automotive | ORLY | COM | $5,460,292 | 59,293 | SH | None |
| iShares U.S. Preferred Stock | PFF | ETFS | $5,396,730 | 177,000 | SH | None |
| Viking Holdings Ltd | VIK | COM | $5,341,624 | 51,033 | SH | None |
| TJX Corp | TJX | COM | $5,161,756 | 34,071 | SH | None |
| Palantir Technologies Inc Cl A | PLTR | COM | $4,906,440 | 42,054 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.