Holdings of NORTHQUEST CAPITAL FUND INC
NORTHQUEST CAPITAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3M $ including 8.8M $ in equities, 94.5 %
- Positions
- 19 in 1 countries
- Top ten
- 61.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp. | 4,000 | 854.6K $ | 9.21 % |
| 2 | Monolithic Power Systems Inc | 700 | 765.3K $ | 8.25 % |
| 3 | Apple Inc | 2,400 | 609.1K $ | 6.56 % |
| 4 | Vertiv Holdings Co | 2,400 | 601.4K $ | 6.48 % |
| 5 | Arista Networks, Inc. | 4,400 | 540.2K $ | 5.82 % |
| 6 | Parker-Hannifin Corp | 600 | 537.1K $ | 5.79 % |
| 7 | Caterpillar Inc | 700 | 495.9K $ | 5.35 % |
| 8 | Mastercard Inc | 900 | 449.7K $ | 4.85 % |
| 9 | Arthur J Gallagher & Co | 1,900 | 411.5K $ | 4.44 % |
| 10 | Fortinet Inc | 5,000 | 408.6K $ | 4.40 % |
| 11 | Sherwin-Williams Co/The | 1,200 | 384.7K $ | 4.15 % |
| 12 | Microsoft Corp | 1,000 | 370.2K $ | 3.99 % |
| 13 | Veeva Systems Inc | 2,100 | 368.9K $ | 3.98 % |
| 14 | NVIDIA Corp | 2,100 | 366.2K $ | 3.95 % |
| 15 | Intercontinental Exchange Inc | 2,200 | 346K $ | 3.73 % |
| 16 | S&P Global Inc | 800 | 340.3K $ | 3.67 % |
| 17 | Home Depot Inc/The | 1,000 | 328.9K $ | 3.54 % |
| 18 | Stryker Corp | 1,000 | 328.6K $ | 3.54 % |
| 19 | Intuit Inc | 600 | 259.4K $ | 2.80 % |
Sector breakdown
- Technology 51.8 %
- Industrials 18.6 %
- Financials 17.7 %
- Materials 4.4 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 8.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTHQUEST CAPITAL FUND INC". https://titelia.com/en/funds/S000011589