13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001036248-25-000006
Total Value
$807.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | vangcasc3 | 510,653 | $95.2M | 11.80% |
| 2 | Nvidia Corp | NVDA | 347,035 | $37.6M | 4.66% |
| 3 | Microsoft | MSFT | 98,810 | $37.1M | 4.60% |
| 4 | Apple Inc | AAPL | 166,196 | $36.9M | 4.57% |
| 5 | Amazon.com Inc | AMZN | 166,130 | $31.6M | 3.92% |
| 6 | iShares Tr S&P 500 Value ETF | 464287408 | 150,813 | $28.7M | 3.56% |
| 7 | Alphabet Class C | GOOG | 182,300 | $28.5M | 3.53% |
| 8 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 314,106 | $25.7M | 3.18% |
| 9 | Vanguard Index Fds Value ETF | 922908744 | 133,685 | $23.1M | 2.86% |
| 10 | Invesco S&P 500 Equal Weight E | IVZ | 132,763 | $23.0M | 2.85% |
| 11 | SPDR Portfolio S&P 500 Growth | 78464A409 | 274,823 | $22.1M | 2.74% |
| 12 | iShares Gold Trust ETF | IAU | 317,681 | $18.7M | 2.32% |
| 13 | Meta Platforms | META | 31,047 | $17.9M | 2.22% |
| 14 | ProShares S&P 500 Dividend Ari | 74348A467 | 154,524 | $15.8M | 1.96% |
| 15 | Broadcom Inc | AVGO | 88,664 | $14.8M | 1.84% |
| 16 | Costco Wholesale Corp | 22160K105 | 14,838 | $14.0M | 1.74% |
| 17 | Visa | V | 39,957 | $14.0M | 1.73% |
| 18 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $13.8M | 1.71% |
| 19 | Lilly Eli & Co Com | LLY | 16,748 | $13.8M | 1.71% |
| 20 | Guidewire Software | GWRE | 70,989 | $13.3M | 1.65% |
| 21 | S&P Global | SPGI | 26,115 | $13.3M | 1.64% |
| 22 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $13.3M | 1.64% |
| 23 | Servicenow Inc | NOW | 16,358 | $13.0M | 1.61% |
| 24 | Netflix | NFLX | 13,952 | $13.0M | 1.61% |
| 25 | Boston Scientific Corp Com | BSX | 128,360 | $12.9M | 1.60% |
| 26 | iShares S&P 100 ETF | 464287101 | 47,672 | $12.9M | 1.60% |
| 27 | Salesforce | CRM | 46,656 | $12.5M | 1.55% |
| 28 | Palo Alto Networks | PANW | 73,212 | $12.5M | 1.55% |
| 29 | Union Pacific Corp | UNP | 51,972 | $12.3M | 1.52% |
| 30 | Ecolab Inc | ECL | 44,982 | $11.4M | 1.41% |
| 31 | J P Morgan Chase & Co | VYLD | 39,895 | $9.8M | 1.21% |
| 32 | Tesla Inc | TSLA | 35,052 | $9.1M | 1.13% |
| 33 | Home Depot Inc | HD | 24,666 | $9.0M | 1.12% |
| 34 | Mastercard Inc | MA | 16,307 | $8.9M | 1.11% |
| 35 | Eaton Corp Com | ETN | 29,136 | $7.9M | 0.98% |
| 36 | Monolithic Power Systems | 609839105 | 13,416 | $7.8M | 0.96% |
| 37 | Vanguard High Dividend Yield E | 921946406 | 59,448 | $7.7M | 0.95% |
| 38 | Arista Networks Inc | ANET | 97,181 | $7.5M | 0.93% |
| 39 | Vanguard Index Fds Mid Cap ETF | 922908629 | 28,801 | $7.4M | 0.92% |
| 40 | iShares TR Russell 1000 Growth | 464287614 | 20,487 | $7.4M | 0.92% |
| 41 | FTSE All-World ex-US Index Fun | 922042775 | 120,636 | $7.3M | 0.91% |
| 42 | Wal-Mart Stores Inc | WMT | 79,740 | $7.0M | 0.87% |
| 43 | Vanguard Index Fds Small Cp ET | 922908751 | 24,965 | $5.5M | 0.69% |
| 44 | iShares U.S. Preferred Stock | 464288687 | 177,000 | $5.4M | 0.67% |
| 45 | ASML Hldg Nv N Y Shs | ASMLF | 7,755 | $5.1M | 0.64% |
| 46 | West Pharmaceutical Services I | 955306105 | 15,709 | $3.5M | 0.44% |
| 47 | Transdigm Group Inc Com | TDG | 2,167 | $3.0M | 0.37% |
| 48 | Marriott Intl Inc New Cl A | 571903202 | 11,421 | $2.7M | 0.34% |
| 49 | IBM | INTR | 10,684 | $2.7M | 0.33% |
| 50 | Caterpillar Inc | CAT | 6,968 | $2.3M | 0.28% |
| 51 | Bristol-Myers Squibb Co | CELG-RI | 28,000 | $1.7M | 0.21% |
| 52 | Zscaler Inc Com | ZS | 8,503 | $1.7M | 0.21% |
| 53 | Hubspot Inc | HUBS | 2,906 | $1.7M | 0.21% |
| 54 | Merck | MRK | 18,000 | $1.6M | 0.20% |
| 55 | Accenture Plc | ACN | 4,907 | $1.5M | 0.19% |
| 56 | Shell plc | RYDAF | 20,000 | $1.5M | 0.18% |
| 57 | Stryker Corp | SYK | 3,710 | $1.4M | 0.17% |
| 58 | TJX Corp | 872540109 | 10,919 | $1.3M | 0.16% |
| 59 | Cintas Corp Com | CTAS | 6,163 | $1.3M | 0.16% |
| 60 | O'Reilly Automotive | 67103H107 | 849 | $1.2M | 0.15% |
| 61 | Blackstone Inc | BX | 8,645 | $1.2M | 0.15% |
| 62 | GE Aerospace | 369604301 | 5,925 | $1.2M | 0.15% |
| 63 | Linde plc | LIN | 2,416 | $1.1M | 0.14% |
| 64 | Spotify Technology | SPOT | 1,837 | $1.0M | 0.13% |
| 65 | Exxon Mobil | XOM | 8,300 | $987,119 | 0.12% |
| 66 | Shopify Inc | SHOP | 9,191 | $877,557 | 0.11% |
| 67 | Chipotle Mexican Grill | CMG | 14,509 | $728,497 | 0.09% |
| 68 | Vanguard Total Stock Market ET | 922908769 | 2,131 | $585,699 | 0.07% |
| 69 | AT&T Inc | T-PC | 20,529 | $580,560 | 0.07% |
| 70 | Invesco QQQ Trust | IVZ | 1,055 | $494,711 | 0.06% |
| 71 | GE Vernova Inc | GEV | 1,481 | $452,120 | 0.06% |
| 72 | The Trade Desk Inc | 88339J105 | 8,144 | $445,640 | 0.06% |
| 73 | Palantir Technologies Inc Cl A | PLTR | 5,094 | $429,934 | 0.05% |
| 74 | iShares Core S&P 500 ETF | 464287200 | 756 | $424,796 | 0.05% |
| 75 | SPDR S&P 500 ETF | SPY | 666 | $372,554 | 0.05% |
| 76 | iShares TR Russell 1000 ETF | 464287622 | 875 | $268,397 | 0.03% |
| 77 | Nike Inc Cl B | NKE | 4,010 | $254,555 | 0.03% |
| 78 | Amgen Inc | AMGN | 772 | $240,517 | 0.03% |
| 79 | Vanguard Intl Eqty Idx FTSE Eu | 922042874 | 3,373 | $236,818 | 0.03% |
| 80 | US Bancorp | USB-PS | 5,157 | $217,729 | 0.03% |