NORTHQUEST CAPITAL FUND INC
CIK: 0001142728
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
6.95%
|
$0.65 | 2,400 |
| 2 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413106 | Equity (Common) |
6.15%
|
$0.58 | 4,400 |
| 3 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 363576109 | Equity (Common) |
5.24%
|
$0.49 | 1,900 |
| 4 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123101 | Equity (Common) |
4.27%
|
$0.40 | 700 |
| 5 | FTNT Fortinet, Inc. Since 2026-05-10 | 34959E109 | Equity (Common) |
4.23%
|
$0.40 | 5,000 |
| 6 | GE GE Aerospace, Inc. Since 2026-05-10 | 367604301 | Equity (Common) |
1.97%
|
$0.18 | 600 |
| 7 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866F104 | Equity (Common) |
3.80%
|
$0.36 | 2,200 |
| 8 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
4.24%
|
$0.40 | 600 |
| 9 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
6.76%
|
$0.63 | 700 |
| 10 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
4.38%
|
$0.41 | 4,500 |
| 11 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
4.46%
|
$0.42 | 800 |
| 12 | HD The Home Depot, Inc. Since 2026-05-10 | 437076102 | Equity (Common) |
3.67%
|
$0.34 | 1,000 |
| 13 | VEEV Veeva Systems, Inc. Since 2026-05-10 | 922475108 | Equity (Common) |
3.57%
|
$0.34 | 1,500 |
| 14 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537N108 | Equity (Common) |
4.14%
|
$0.39 | 2,400 |