Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.7M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.42%
2 Technology 10.11%
3 Communication Services 5.63%
4 Consumer Discretionary 2.58%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$37M 3.78%
+59,906
COST icon
2
Costco
COST
$413B
$22.7M 2.31%
+22,886
TGT icon
3
Target
TGT
$41.3B
$11M 1.12%
+111,645
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$3.92M 0.4%
+7,100
NVDA icon
5
NVIDIA
NVDA
$4.43T
$3.14M 0.32%
+19,905
PLTR icon
6
Palantir
PLTR
$423B
$2.79M 0.29%
+20,500
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.03T
$2.38M 0.24%
+13,421
AAPL icon
8
Apple
AAPL
$3.69T
$1.95M 0.2%
+9,525
KO icon
9
Coca-Cola
KO
$292B
$1.88M 0.19%
+26,591
TSLA icon
10
Tesla
TSLA
$1.43T
$1.22M 0.12%
+3,847
MSFT icon
11
Microsoft
MSFT
$3.79T
$1.19M 0.12%
+2,394
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$1.16M 0.12%
+27,307
AMZN icon
13
Amazon
AMZN
$2.28T
$1.15M 0.12%
+5,225
NFLX icon
14
Netflix
NFLX
$504B
$1.05M 0.11%
+782
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$760K 0.08%
+1,030
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.02T
$740K 0.08%
+4,200
IBIT icon
17
iShares Bitcoin Trust
IBIT
$80.7B
$541K 0.06%
+8,838
WMT icon
18
Walmart
WMT
$851B
$491K 0.05%
+5,026
AVGO icon
19
Broadcom
AVGO
$1.64T
$475K 0.05%
+1,725
JPM icon
20
JPMorgan Chase
JPM
$810B
$440K 0.05%
+1,519
ORCL icon
21
Oracle
ORCL
$844B
$380K 0.04%
+1,740
V icon
22
Visa
V
$659B
$315K 0.03%
+888
MA icon
23
Mastercard
MA
$503B
$315K 0.03%
+560
DIS icon
24
Walt Disney
DIS
$198B
$297K 0.03%
+2,391
GE icon
25
GE Aerospace
GE
$321B
$289K 0.03%
+1,121
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