NORTHQUEST CAPITAL FUND INC (NQCFX) is an MF managed by Independent / Boutique. Its largest position is LAM RESEARCH CORP (LRCX), representing 9.21% of fund assets.
NORTHQUEST CAPITAL FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NQCFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAM RESEARCH CORP
|
9.21% | $854,640.00 | 4,000 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
8.25% | $765,345.00 | 700 |
|
-
Apple Inc.
|
6.56% | $609,096.00 | 2,400 |
|
-
Vertiv Holdings Co
|
6.48% | $601,392.00 | 2,400 |
|
-
Arista Networks, Inc.
|
5.82% | $540,232.00 | 4,400 |
|
-
Parker-Hannifin Corp
|
5.79% | $537,144.00 | 600 |
|
-
CATERPILLAR INC
|
5.35% | $495,922.00 | 700 |
|
-
GE AEROSPACE
|
4.89% | $454,032.00 | 1,600 |
|
-
Mastercard Inc
|
4.85% | $449,694.00 | 900 |
|
-
Arthur J. Gallagher & Co.
|
4.44% | $411,502.00 | 1,900 |
|
-
Fortinet, Inc.
|
4.40% | $408,600.00 | 5,000 |
|
-
SHERWIN WILLIAMS CO
|
4.15% | $384,660.00 | 1,200 |
|
-
MICROSOFT CORP
|
3.99% | $370,170.00 | 1,000 |
|
-
VEEVA SYSTEMS INC
|
3.98% | $368,886.00 | 2,100 |
|
-
NVIDIA CORP
|
3.95% | $366,240.00 | 2,100 |
|
-
Intercontinental Exchange, Inc.
|
3.73% | $346,016.00 | 2,200 |
|
-
S&P Global Inc.
|
3.67% | $340,272.00 | 800 |
|
-
HOME DEPOT, INC.
|
3.54% | $328,890.00 | 1,000 |
|
-
STRYKER CORP
|
3.54% | $328,590.00 | 1,000 |
|
-
INTUIT INC.
|
2.80% | $259,428.00 | 600 |
Advertisement (320x50)