Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
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
+$13.3M
2
+$8.8M
3
+$5.76M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Top Sells

1
+$38.4M
2
+$22.7M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.83M

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
$3.67T
$17.4M 21.07%
68,350
+58,825
NVDA icon
2
NVIDIA
NVDA
$4.38T
$13.1M 15.9%
70,385
+50,480
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.66T
$7.7M 9.33%
31,686
+27,486
TSLA icon
4
Tesla
TSLA
$1.47T
$7.34M 8.89%
16,503
+12,656
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.65T
$5.15M 6.23%
21,143
+7,722
PLTR icon
6
Palantir
PLTR
$361B
$4.13M 5%
22,657
+2,157
JNJ icon
7
Johnson & Johnson
JNJ
$582B
$3.02M 3.66%
+16,300
ABBV icon
8
AbbVie
ABBV
$388B
$2.81M 3.4%
+12,130
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$2.04M 2.47%
3,402
-3,698
AMD icon
10
Advanced Micro Devices
AMD
$315B
$1.9M 2.3%
11,751
+11,126
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 1.79%
+2,948
AVGO icon
12
Broadcom
AVGO
$1.53T
$1.31M 1.59%
3,971
+2,246
HD icon
13
Home Depot
HD
$338B
$1.28M 1.54%
+3,149
JPM icon
14
JPMorgan Chase
JPM
$764B
$1.2M 1.46%
3,818
+2,299
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$167M
$1.17M 1.42%
23,001
-4,306
MSFT icon
16
Microsoft
MSFT
$2.94T
$1.15M 1.4%
2,228
-166
WMT icon
17
Walmart Inc
WMT
$1.01T
$983K 1.19%
9,537
+4,511
CAT icon
18
Caterpillar
CAT
$323B
$668K 0.81%
1,400
+666
ANET icon
19
Arista Networks
ANET
$168B
$639K 0.77%
+4,387
BAC icon
20
Bank of America
BAC
$335B
$632K 0.77%
+12,255
MS icon
21
Morgan Stanley
MS
$246B
$628K 0.76%
+3,950
IBIT icon
22
iShares Bitcoin Trust
IBIT
$55.3B
$574K 0.7%
8,838
LLY icon
23
Eli Lilly
LLY
$880B
$526K 0.64%
+690
MRK icon
24
Merck
MRK
$286B
$516K 0.63%
+6,151
MU icon
25
Micron Technology
MU
$480B
$467K 0.57%
+2,789
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