Northquest Capital Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$8.47 mm

Liabilities

$9.22 k

Net assets

$8.46 mm

Number of holdings

23.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Adobe, Inc.
Advanced Drain Systems, Inc.
Alphabet, Inc.
Amazon.com, Inc.
Apple, Inc.
Arista Networks, Inc.
Arthur J. Gallagher & Co.
Caterpillar, Inc.
CDW Corp.
Continental Resources, Inc.
Deere & Co.
Dollar General Corp.
Edwards Lifesciences Corp.
EOG Resources, Inc.
Fiserv, Inc.
Fortinet, Inc.
Generac Holdings, Inc.
Intercontinental Exchange, Inc.
Intuit, Inc.
Lam Research Corp.
Lockheed Martin Corp.
Mastercard, Inc.
Microchip Technology Incorporated
Microsoft Corp.
Monolithic Power Systems, Inc.
NVIDIA Corp.
OReilly Automotive, Inc.
Paccar, Inc.
Parker-Hannifin Corp.
PayPal Holdings, Inc.
Pool Corp.
Rollins, Inc.
Royal Gold, Inc.
S&P Global, Inc.
Stryker Corp.
The Home Depot, Inc.
The Sherwin-Williams Co.
Tractor Supply Co.
Union Pacific Corp.
UnitedHealth Group, Inc.
Zebra Technologies Corp.
Zoetis, Inc.