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NorthQuest Capital Fund, Inc.
TOP TEN HOLDINGS as a Percentage of the Fund's Net Assets
December 31, 2025
(Unaudited)
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Top Ten
Holdings*
(% of Net Assets)
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| Lam Research Corp. |
7.30% |
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| Apple, Inc. |
6.95% |
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| Monolithic Power Systems, Inc. |
6.76% |
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| Arista Networks, Inc. |
6.15% |
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| Parker-Hannifin Corp. |
5.62% |
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| Mastercard, Inc. Class A |
5.48% |
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| Arthur J. Gallagher & Co. |
5.24% |
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| Microsoft Corp. |
5.16% |
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| S&P Global, Inc. |
4.46% |
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| O'Reilly Automotive, Inc. |
4.38% |
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57.50% |
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* Portfolio holdings are subject to change and are not recommendations of individual stocks. |
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