NQCFX Holdings — Northquest Capital Fund INC
All 20 reported holdings of Northquest Capital Fund INC (NQCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corp. | 9.21% | $854.64K |
| Monolithic Power Systems, Inc. | 8.25% | $765.35K |
| Apple, Inc. | 6.56% | $609.10K |
| Vertiv Holdings Co. | 6.48% | $601.39K |
| Arista Networks, Inc. | 5.82% | $540.23K |
| Parker-Hannifin Corp. | 5.79% | $537.14K |
| Caterpillar, Inc. | 5.35% | $495.92K |
| GE Aerospace | 4.89% | $454.03K |
| Mastercard, Inc. | 4.85% | $449.69K |
| Arthur J. Gallagher & Co. | 4.44% | $411.50K |
| Fortinet, Inc. | 4.40% | $408.60K |
| The Sherwin-Williams Co. | 4.15% | $384.66K |
| Microsoft Corp. | 3.99% | $370.17K |
| Veeva Systems, Inc. | 3.98% | $368.89K |
| NVIDIA Corp. | 3.95% | $366.24K |
| Intercontinental Exchange, Inc. | 3.73% | $346.02K |
| S&P Global, Inc. | 3.67% | $340.27K |
| The Home Depot, Inc. | 3.54% | $328.89K |
| Stryker Corp. | 3.54% | $328.59K |
| Intuit, Inc. | 2.80% | $259.43K |
NQCFX overview: performance, fees, allocation and SEC filings