NORTHQUEST CAPITAL FUND INC is a registered fund series of NORTHQUEST CAPITAL FUND INC (series S000011589). Net assets $11.8M as of 2026-06-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lam Research Corp. | — | $1.7M | 1466.00% |
| Monolithic Power Systems, Inc. | — | $968K | 819.00% |
| Vertiv Holdings Co. | — | $804K | 680.00% |
| Fortinet, Inc. | — | $768K | 650.00% |
| Arista Networks, Inc. | — | $747K | 632.00% |
| Caterpillar, Inc. | — | $745K | 631.00% |
| Apple, Inc. | — | $694K | 587.00% |
| GE Aerospace | — | $598K | 506.00% |
| Parker-Hannifin Corp. | — | $587K | 496.00% |
| NVIDIA Corp. | — | $540K | 457.00% |
| Amphenol Corp. | — | $529K | 447.00% |
| Mastercard, Inc. | — | $462K | 391.00% |
| Arthur J. Gallagher & Co. | — | $436K | 369.00% |
| The Sherwin-Williams Co. | — | $413K | 350.00% |
| Microsoft Corp. | — | $373K | 316.00% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.8M |
| 2026-03-31 | $9.3M |
| 2025-12-31 | $9.4M |
| 2025-09-30 | $9.6M |
| 2025-06-30 | $8.9M |
| 2025-03-31 | $8.4M |
| 2024-12-31 | $8.5M |
| 2024-09-30 | $8.8M |