Holdings of NORTHQUEST CAPITAL FUND INC
NORTHQUEST CAPITAL FUND INC · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.3M $ · Ten largest lines: 62 % of the equity sleeve
Sector breakdown
- Technology 40.8 %
- Industrials 17.7 %
- Financials 16.8 %
- Materials 4.2 %
- Consumer discretionary 3.6 %
- Health care 3.6 %
- Unattributed 13.4 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 9.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp. | 4,000 | 854.6K $ | 9.21 % |
| Monolithic Power Systems Inc | 700 | 765.3K $ | 8.25 % |
| Apple Inc | 2,400 | 609.1K $ | 6.56 % |
| Vertiv Holdings Co | 2,400 | 601.4K $ | 6.48 % |
| Arista Networks, Inc. | 4,400 | 540.2K $ | 5.82 % |
| Parker-Hannifin Corp | 600 | 537.1K $ | 5.79 % |
| Caterpillar Inc | 700 | 495.9K $ | 5.35 % |
| GE Aerospace | 1,600 | 454K $ | 4.89 % |
| Mastercard Inc | 900 | 449.7K $ | 4.85 % |
| Arthur J Gallagher & Co | 1,900 | 411.5K $ | 4.44 % |
| Fortinet Inc | 5,000 | 408.6K $ | 4.40 % |
| Sherwin-Williams Co/The | 1,200 | 384.7K $ | 4.15 % |
| Microsoft Corp | 1,000 | 370.2K $ | 3.99 % |
| Veeva Systems Inc | 2,100 | 368.9K $ | 3.98 % |
| NVIDIA Corp | 2,100 | 366.2K $ | 3.95 % |
| Intercontinental Exchange Inc | 2,200 | 346K $ | 3.73 % |
| S&P Global Inc | 800 | 340.3K $ | 3.67 % |
| Home Depot Inc/The | 1,000 | 328.9K $ | 3.54 % |
| Stryker Corp | 1,000 | 328.6K $ | 3.54 % |
| Intuit Inc | 600 | 259.4K $ | 2.80 % |