NORTHQUEST CAPITAL FUND INC
Registrant
NORTHQUEST CAPITAL FUND INC
Class ticker
NQCFX
Net Assets
$11,384,354
Holdings
18
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
19 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lam Research Corp. | LRCX | 4,000 | $1,314,040 | 11.54% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 700 | $943,054 | 8.28% | Long | EC | |
| Arista Networks, Inc. | ANET | 4,400 | $895,796 | 7.87% | Long | EC | |
| Fortinet, Inc. | FTNT | 5,000 | $893,800 | 7.85% | Long | EC | |
| Apple, Inc. | AAPL | 2,400 | $799,248 | 7.02% | Long | EC | |
| NVIDIA Corp. | NVDA | 2,700 | $616,626 | 5.42% | Long | EC | |
| Vertiv Holdings Co. | VRT | 2,400 | $579,144 | 5.09% | Long | EC | |
| Parker-Hannifin Corp. | PH | 600 | $573,252 | 5.04% | Long | EC | |
| Amphenol Corp. | APH | 6,800 | $573,240 | 5.04% | Long | EC | |
| Caterpillar, Inc. | CAT | 700 | $567,553 | 4.99% | Long | EC | |
| Microsoft Corp. | MSFT | 1,000 | $512,900 | 4.51% | Long | EC | |
| Mastercard, Inc. | MA | 900 | $496,323 | 4.36% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 1,900 | $433,409 | 3.81% | Long | EC | |
| The Sherwin-Williams Co. | SHW | 1,200 | $387,924 | 3.41% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 2,200 | $334,466 | 2.94% | Long | EC | |
| S&P Global, Inc. | SPGI | 800 | $315,576 | 2.77% | Long | EC | |
| The Home Depot, Inc. | HD | 1,000 | $284,490 | 2.50% | Long | EC | |
| Stryker Corp. | SYK | 1,000 | $275,390 | 2.42% | Long | EC |