Q

QVR Portfolio holdings

AUM $82.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.42M
3
+$6.68M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.02M

Top Sells

1
+$37M
2
+$22.7M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
KO icon
Coca-Cola
KO
+$1.88M

Sector Composition

1 Technology 49.74%
2 Communication Services 15.56%
3 Consumer Discretionary 11.1%
4 Healthcare 9.16%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$17.4M 2.1%
68,350
+58,825
NVDA icon
2
NVIDIA
NVDA
$4.34T
$13.1M 1.59%
70,385
+50,480
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$7.7M 0.93%
31,686
+27,486
TSLA icon
4
Tesla
TSLA
$1.42T
$7.34M 0.89%
16,503
+12,656
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.81T
$5.15M 0.62%
21,143
+7,722
PLTR icon
6
Palantir
PLTR
$397B
$4.13M 0.5%
22,657
+2,157
JNJ icon
7
Johnson & Johnson
JNJ
$498B
$3.02M 0.37%
+16,300
ABBV icon
8
AbbVie
ABBV
$399B
$2.81M 0.34%
+12,130
QQQ icon
9
Invesco QQQ Trust
QQQ
$403B
$2.04M 0.25%
3,402
-3,698
AMD icon
10
Advanced Micro Devices
AMD
$353B
$1.9M 0.23%
11,751
+11,126
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.18%
+2,948
AVGO icon
12
Broadcom
AVGO
$1.85T
$1.31M 0.16%
3,971
+2,246
HD icon
13
Home Depot
HD
$359B
$1.28M 0.15%
+3,149
JPM icon
14
JPMorgan Chase
JPM
$845B
$1.2M 0.15%
3,818
+2,299
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$215M
$1.17M 0.14%
23,001
-4,306
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.15M 0.14%
2,228
-166
WMT icon
17
Walmart
WMT
$885B
$983K 0.12%
9,537
+4,511
CAT icon
18
Caterpillar
CAT
$268B
$668K 0.08%
1,400
+666
ANET icon
19
Arista Networks
ANET
$161B
$639K 0.08%
+4,387
BAC icon
20
Bank of America
BAC
$391B
$632K 0.08%
+12,255
MS icon
21
Morgan Stanley
MS
$268B
$628K 0.08%
+3,950
IBIT icon
22
iShares Bitcoin Trust
IBIT
$65.4B
$574K 0.07%
8,838
LLY icon
23
Eli Lilly
LLY
$954B
$526K 0.06%
+690
MRK icon
24
Merck
MRK
$256B
$516K 0.06%
+6,151
MU icon
25
Micron Technology
MU
$265B
$467K 0.06%
+2,789
1
2 3 4