NorthQuest Capital (NQCFX) - mutual fund with $4.50 Million in assets. The fund allocates 56.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Monolithic Power Systems, Inc. at 8.19% of total assets. This is followed by Apple, Inc. (5.87%) and Arthur J. Gallagher Co. (5.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Monolithic Power Systems, Inc. | 8.19% | - | - |
| Apple, Inc. | 5.87% | - | - |
| Arthur J. Gallagher Co. | 5.24% | - | - |
| The Sherwin-Williams Co. | 5.01% | - | - |
| Mastercard, Inc. | 5.48% | - | - |
| Microsoft Corp. | 5.16% | - | - |
| Arista Networks, Inc. | 6.32% | - | - |
| SP Global, Inc. | 4.46% | - | - |
| The Home Depot, Inc. | 4.62% | - | - |
| Fortinet, Inc. | 6.50% | - | - |
| OReilly Automotive, Inc. | 5.14% | - | - |
| Intercontinental Exchange, Inc. | 4.54% | - | - |
| Lam Research Corp. | 14.66% | - | - |
| O'Reilly Automotive, Inc. | 4.38% | - | - |
| Parker-Hannifin Corp. | 4.96% | - | - |
| Vertiv Holdings Co. | 6.80% | - | - |
| Caterpillar, Inc. | 6.31% | - | - |
| GE Aerospace | 5.06% | - | - |
| NVIDIA Corp. | 4.57% | - | - |