NorthQuest Capital Fund

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NorthQuest Capital Fund
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NorthQuest Capital Fund, Inc.
TOP TEN HOLDINGS as a Percentage of the Fund's Net Assets
December 31, 2023
(Unaudited)

Top Ten Holdings*
(% of Net Assets)

 


         
Apple, Inc. 5.83%  
Monolithic Power Systems, Inc. 5.58%  
Arthur J. Gallagher & Co. 5.39%  
Mastercard, Inc. Class A 4.85%  
O'Reilly Automotive, Inc. 4.80%  
Microsoft Corp. 4.75%  
Intuit, Inc. 4.74%  
The Sherwin-Williams Co. 4.73%  
S&P Global, Inc. 4.45%  
Home Depot, Inc. 4.38%  
  49.50%  

* Portfolio holdings are subject to change and are not recommendations of individual stocks.