NQCFX Holdings — Northquest Capital Fund INC
All 19 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. | 14.66% | $1.73M |
| Monolithic Power Systems, Inc. | 8.19% | $967.65K |
| Vertiv Holdings Co. | 6.80% | $803.57K |
| Fortinet, Inc. | 6.50% | $768.10K |
| Arista Networks, Inc. | 6.32% | $747.47K |
| Caterpillar, Inc. | 6.31% | $745.43K |
| Apple, Inc. | 5.87% | $694.46K |
| GE Aerospace | 5.06% | $597.97K |
| Parker-Hannifin Corp. | 4.96% | $586.87K |
| NVIDIA Corp. | 4.57% | $540.24K |
| Amphenol Corp. | 4.47% | $528.96K |
| Mastercard, Inc. | 3.91% | $462.24K |
| Arthur J. Gallagher & Co. | 3.69% | $436.18K |
| The Sherwin-Williams Co. | 3.50% | $413.18K |
| Microsoft Corp. | 3.16% | $373.02K |
| The Home Depot, Inc. | 2.98% | $352.68K |
| S&P Global, Inc. | 2.76% | $325.81K |
| Stryker Corp. | 2.66% | $314.84K |
| Intercontinental Exchange, Inc. | 2.29% | $270.84K |
NQCFX overview: performance, fees, allocation and SEC filings