Holdings (Monthly)
Guide ↗
Northquest Capital Fund Inc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp. | 512807306 | Mar 2026 | 4,000 | — | $1.7M | +102.8% | 14.66% | EC |
| 2 | Monolithic Power Systems, Inc. | 609839105 | Mar 2026 | 700 | — | $968K | +26.4% | 8.19% | EC |
| 3 | Vertiv Holdings Co. | 92537N108 | Mar 2026 | 2,400 | — | $804K | +33.6% | 6.80% | EC |
| 4 | Fortinet, Inc. | 34959E109 | Mar 2026 | 5,000 | — | $768K | +88.0% | 6.50% | EC |
| 5 | Arista Networks, Inc. | 040413106 | Mar 2026 | 4,400 | — | $747K | +38.4% | 6.32% | EC |
| 6 | Caterpillar, Inc. | 149123101 | Mar 2026 | 700 | — | $745K | +50.3% | 6.31% | EC |
| 7 | Apple, Inc. | 037833100 | Mar 2026 | 2,400 | — | $694K | +14.0% | 5.87% | EC |
| 8 | GE Aerospace | 367604301 | Mar 2026 | 1,600 | — | $598K | +31.7% | 5.06% | EC |
| 9 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 600 | — | $587K | +9.3% | 4.96% | EC |
| 10 | NVIDIA Corp. | 67066G104 | Mar 2026 | 2,700 | +600 | $540K | +47.5% | 4.57% | EC |
| 11 | Amphenol Corp. | 032095101 | Jun 2026 | 3,000 | NEW | $529K | — | 4.47% | EC |
| 12 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 900 | — | $462K | +2.8% | 3.91% | EC |
| 13 | Arthur J. Gallagher & Co. | 363576109 | Mar 2026 | 1,900 | — | $436K | +6.0% | 3.69% | EC |
| 14 | The Sherwin-Williams Co. | 824348106 | Mar 2026 | 1,200 | — | $413K | +7.4% | 3.50% | EC |
| 15 | Microsoft Corp. | 594918104 | Mar 2026 | 1,000 | — | $373K | +0.8% | 3.16% | EC |
| 16 | The Home Depot, Inc. | 437076102 | Mar 2026 | 1,000 | — | $353K | +7.2% | 2.98% | EC |
| 17 | S&P Global, Inc. | 78409V104 | Mar 2026 | 800 | — | $326K | -4.3% | 2.76% | EC |
| 18 | Stryker Corp. | 863667101 | Mar 2026 | 1,000 | — | $315K | -4.2% | 2.66% | EC |
| 19 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 2,200 | — | $271K | -21.7% | 2.29% | EC |
| ✕ | Veeva Systems, Inc. | 922475108 | — | 2,100 | SOLD | $0.4M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 600 | SOLD | $0.3M | — | — | — |