NORTHQUEST CAPITAL FUND INC

Fund Profile

Fund profile

Tickers

NQCFX

Fund manager

Northquest Capital Fund Inc

Total assets

$8.79 mm

Liabilities

$15.81 k

Net assets

$8.77 mm

Number of holdings

23.00

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPWR Monolithic Power Systems, Inc.	647.15 k	700.00 shares	7.38	Common equity	Long	USA
AAPL Apple Inc.	559.20 k	2.40 k shares	6.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	534.60 k	1.90 k shares	6.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	458.00 k	1.20 k shares	5.22	Common equity	Long	USA
MA Mastercard Incorporated	444.42 k	900.00 shares	5.07	Common equity	Long	USA
MSFT Microsoft Corporation	430.30 k	1.00 k shares	4.91	Common equity	Long	USA
ANET Arista Networks, Inc.	422.20 k	1.10 k shares	4.81	Common equity	Long	USA
SPGI S&P Global Inc.	413.30 k	800.00 shares	4.71	Common equity	Long	USA
HD The Home Depot, Inc.	405.20 k	1.00 k shares	4.62	Common equity	Long	USA
FTNT Fortinet, Inc.	387.75 k	5.00 k shares	4.42	Common equity	Long	USA
PH Parker-Hannifin Corporation	379.09 k	600.00 shares	4.32	Common equity	Long	USA
INTU Intuit Inc.	372.60 k	600.00 shares	4.25	Common equity	Long	USA
SYK Stryker Corporation	361.26 k	1.00 k shares	4.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	353.41 k	2.20 k shares	4.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	350.81 k	600.00 shares	4.00	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	345.48 k	300.00 shares	3.94	Common equity	Long	USA
LRCX Lam Research Corporation	326.43 k	400.00 shares	3.72	Common equity	Long	USA
POOL Pool Corporation	301.44 k	800.00 shares	3.44	Common equity	Long	USA
EOG EOG Resources, Inc.	270.45 k	2.20 k shares	3.08	Common equity	Long	USA
PCAR PACCAR Inc	256.57 k	2.60 k shares	2.93	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	235.74 k	1.50 k shares	2.69	Common equity	Long	USA
CAT Caterpillar Inc.	195.56 k	500.00 shares	2.23	Common equity	Long	USA
NVDA NVIDIA Corporation	121.44 k	1.00 k shares	1.38	Common equity	Long	USA