QUEST INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

QUEST INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	108,517	-12,937	36,954,379,000	1,939,191,000	5.04	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	185,488	-64,701	35,979,107,000	-5,277,059,000	4.91		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	210,701	59,533	25,488,502,000	9,767,028,000	3.48		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	228,367	1,544	21,530,421,000	835,110,000	2.94		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	48,870	-3,123	20,672,987,000	6,230,891,000	2.82	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	118,032	0	19,025,578,000	1,113,042,000	2.60		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	292,679	-6,034	17,856,346,000	1,319,594,000	2.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	125,466	656	17,828,719,000	591,210,000	2.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	133,300	-15,702	17,376,988,000	1,986,571,000	2.37		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	214,777	751	15,571,332,000	264,192,000	2.12		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	396,021	0	14,411,204,000	-388,101,000	1.97	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	124,613	77,819	14,379,094,000	9,400,680,000	1.96		Hist	06/30/2023
Mastercard Inc	MA	CL A	34,485	-2,587	13,562,950,000	90,614,000	1.85	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	120,784	-23,013	13,479,494,000	150,950,000	1.84	0.09	Hist	06/30/2023
VISA INC.	V	CL A	56,649	-3,236	13,453,005,000	-48,667,000	1.83		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	81,606	81,606	13,225,068,000	13,225,068,000	1.80		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	63,636	-5,952	13,204,470,000	-95,189,000	1.80	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	26,871	-9,851	13,139,650,000	-1,011,907,000	1.79	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	110,071	85,852	13,102,852,000	10,012,992,000	1.79		Hist	06/30/2023
Workday, Inc.	WDAY	Common	57,865	-13,112	13,071,125,000	-1,588,465,000	1.78	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	28,477	-3,867	13,047,877,000	-1,372,049,000	1.78	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	66,952	-5,274	13,042,919,000	-1,201,493,000	1.78	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	51,014	-20,026	13,034,587,000	-1,154,943,000	1.78	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,835	-831	12,417,334,000	-184,751,000	1.69	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	24,716	21,317	12,413,117,000	10,713,345,000	1.69		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	146,240	146,240	12,399,690,000	12,399,690,000	1.69	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	30,707	-4,800	12,310,129,000	68,381,000	1.68	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	40,340	-4,230	12,307,331,000	-416,067,000	1.68		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	74,298	0	12,288,889,000	493,339,000	1.68		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	123,951	-2,298	12,278,586,000	-867,722,000	1.67	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	66,039	-557	12,231,744,000	91,293,000	1.67		Hist	06/30/2023
ECOLAB INC.	ECL	Common	65,379	-8,002	12,205,606,000	58,849,000	1.66	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	40,853	-4,884	12,190,944,000	-597,579,000	1.66	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	71,371	11,938	12,117,368,000	-390,901,000	1.65	0.03	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	52,660	0	12,098,108,000	701,957,000	1.65		Hist	06/30/2023
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