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NorthQuest Capital Fund, Inc.
TOP TEN HOLDINGS as a Percentage of the Fund's Net Assets
June 30, 2025
(Unaudited)
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Top Ten
Holdings*
(% of Net Assets)
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| Arthur J. Gallagher & Co. |
6.82% |
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| Fortinet, Inc. |
5.92% |
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| Monolithic Power Systems, Inc. |
5.74% |
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| Mastercard, Inc. Class A |
5.67% |
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| Microsoft Corp. |
5.57% |
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| Apple, Inc. |
5.52% |
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| Intuit, Inc. |
5.30% |
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| Arista Networks, Inc. |
5.04% |
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| The S&P Global Inc. |
4.73% |
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| Parker-Hannifn Corp. |
4.70% |
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55.01% |
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* Portfolio holdings are subject to change and are not recommendations of individual stocks. |
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