Northquest Capital Fund Inc reported 20 holdings worth US$11.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 4, 2026
Northquest Capital Fund Inc reported 20 holdings worth US$11.8M as of Jun 30, 2026. Largest: Lam Research Corporation, Monolithic Power Systems, Inc. and Vertiv Holdings, Llc. Filed Aug 4, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$11.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lam Research Corporation | 3,469 | US$1.73M | 14.7% |
| Monolithic Power Systems, Inc. | 700 | US$968K | 8.2% |
| Vertiv Holdings, Llc | 2,400 | US$804K | 6.8% |
| Fortinet, Inc. | 5,000 | US$768K | 6.5% |
| Arista Networks, Inc. | 4,265 | US$747K | 6.3% |
| Caterpillar, Inc. | 700 | US$745K | 6.3% |
| Apple Inc | 2,400 | US$694K | 5.9% |
| Parker-hannifin Corporation | 600 | US$587K | 5.0% |
| Nvidia Corporation | 2,700 | US$540K | 4.6% |
| Amphenol Corporation | 3,000 | US$529K | 4.5% |
| Mastercard Incorporated | 900 | US$462K | 3.9% |
| Arthur J. Gallagher & Co. | 1,900 | US$436K | 3.7% |
| Sherwin-williams Company (the) | 1,200 | US$413K | 3.5% |
| Microsoft Corp. | 1,000 | US$373K | 3.2% |
| Home Depot, Inc. (the) | 1,000 | US$353K | 3.0% |
| S&p Global Inc. | 800 | US$326K | 2.8% |
| Stryker Corporation | 1,000 | US$315K | 2.7% |
| Intercontinental Exchange Inc. | 2,200 | US$271K | 2.3% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |