Holdings of NORTHQUEST CAPITAL FUND INC
NORTHQUEST CAPITAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M $ including 11.1M $ in equities, 93.6 %
- Positions
- 18 in 1 countries
- Top ten
- 68.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp. | 4,000 | 1.7M $ | 14.66 % |
| 2 | MONOLITHIC POWER SYSTEMS INC | 700 | 967.7K $ | 8.19 % |
| 3 | Vertiv Holdings Co | 2,400 | 803.6K $ | 6.80 % |
| 4 | Fortinet Inc | 5,000 | 768.1K $ | 6.50 % |
| 5 | Arista Networks, Inc. | 4,400 | 747.5K $ | 6.32 % |
| 6 | CATERPILLAR INC | 700 | 745.4K $ | 6.31 % |
| 7 | Apple Inc | 2,400 | 694.5K $ | 5.87 % |
| 8 | Parker-Hannifin Corp | 600 | 586.9K $ | 4.96 % |
| 9 | NVIDIA Corp | 2,700 | 540.2K $ | 4.57 % |
| 10 | Amphenol Corp | 3,000 | 529K $ | 4.47 % |
| 11 | Mastercard Inc | 900 | 462.2K $ | 3.91 % |
| 12 | Arthur J Gallagher & Co | 1,900 | 436.2K $ | 3.69 % |
| 13 | Sherwin-Williams Co/The | 1,200 | 413.2K $ | 3.50 % |
| 14 | Microsoft Corp | 1,000 | 373K $ | 3.16 % |
| 15 | Home Depot Inc/The | 1,000 | 352.7K $ | 2.98 % |
| 16 | S&P Global Inc | 800 | 325.8K $ | 2.76 % |
| 17 | Stryker Corp | 1,000 | 314.8K $ | 2.66 % |
| 18 | Intercontinental Exchange Inc | 2,200 | 270.8K $ | 2.29 % |
Sector breakdown
- Technology 57.4 %
- Industrials 19.3 %
- Financials 13.5 %
- Materials 3.7 %
- Consumer discretionary 3.2 %
- Health care 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 11.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTHQUEST CAPITAL FUND INC". https://titelia.com/en/funds/S000011589