NorthQuest Capital Fund (NQCFX) - Large Growth fund with $4.50 Million in assets. The fund allocates 55.64% 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 6.74% of total assets. This is followed by Apple, Inc. (6.39%) and Arthur J. Gallagher Co. (6.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Monolithic Power Systems, Inc. | 6.74% | - | - |
| Apple, Inc. | 6.39% | - | - |
| Arthur J. Gallagher Co. | 6.15% | - | - |
| The Sherwin-Williams Co. | 5.01% | - | - |
| Mastercard, Inc. | 5.35% | - | - |
| Microsoft Corp. | 5.42% | - | - |
| Arista Networks, Inc. | 6.70% | - | - |
| SP Global, Inc. | 4.86% | - | - |
| The Home Depot, Inc. | 4.62% | - | - |
| Fortinet, Inc. | 4.40% | - | - |
| OReilly Automotive, Inc. | 5.14% | - | - |
| Intercontinental Exchange, Inc. | 4.54% | - | - |
| Lam Research Corp. | 5.60% | - | - |
| O'Reilly Automotive, Inc. | 5.07% | - | - |
| Parker-Hannifin Corp. | 4.76% | - | - |