Fund profile
Tickers
NQCFX
Fund manager
Total assets
$7.93 mm
Liabilities
$8.39 k
Net assets
$7.92 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 462.07 k | 2.40 k shares | 5.84 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 441.55 k | 700.00 shares | 5.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 427.27 k | 1.90 k shares | 5.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 383.86 k | 900.00 shares | 4.85 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 380.03 k | 400.00 shares | 4.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 376.04 k | 1.00 k shares | 4.75 | Common equity | Long | USA |
INTU Intuit Inc | 375.02 k | 600.00 shares | 4.74 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 374.28 k | 1.20 k shares | 4.73 | Common equity | Long | USA |
SPGI S&P Global Inc | 352.42 k | 800.00 shares | 4.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 346.55 k | 1.00 k shares | 4.38 | Common equity | Long | USA |
POOL Pool Corporation | 318.97 k | 800.00 shares | 4.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 315.88 k | 600.00 shares | 3.99 | Common equity | Long | USA |
LRCX Lam Research Corp. | 313.30 k | 400.00 shares | 3.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 310.05 k | 2.20 k shares | 3.92 | Common equity | Long | USA |
SYK Stryker Corp. | 299.46 k | 1.00 k shares | 3.78 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 296.06 k | 1.50 k shares | 3.74 | Common equity | Long | USA |
FTNT Fortinet Inc | 292.65 k | 5.00 k shares | 3.70 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 282.55 k | 2.20 k shares | 3.57 | Common equity | Long | USA |
DE Deere & Co. | 279.91 k | 700.00 shares | 3.54 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 266.09 k | 2.20 k shares | 3.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 245.62 k | 1.00 k shares | 3.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 234.36 k | 2.40 k shares | 2.96 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 184.28 k | 400.00 shares | 2.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 172.02 k | 800.00 shares | 2.17 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 140.64 k | 1.00 k shares | 1.78 | Common equity | Long | USA |