NQCFX Holdings Information

NQCFX is a mutual fund with a total of 22 individual holdings. The top holdings are Lam Research stock at 7.30%, Apple at 6.95%, Monolithic Power Systems at 6.76%, Arista Networks at 6.15%, and Parker-Hannifin at 5.62%.

Total Holdings

Top 10 Percentage

57.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.85M

Forward PE Ratio

28.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	7.30%	4,000
2	AAPL	Apple Inc.	6.95%	2,400
3	MPWR	Monolithic Power Systems, Inc.	6.76%	700
4	ANET	Arista Networks, Inc.	6.15%	4,400
5	PH	Parker-Hannifin Corporation	5.62%	600
6	MA	Mastercard Incorporated	5.48%	900
7	AJG	Arthur J. Gallagher & Co.	5.24%	1,900
8	MSFT	Microsoft Corporation	5.16%	1,000
9	SPGI	S&P Global Inc.	4.46%	800
10	ORLY	O'Reilly Automotive, Inc.	4.38%	4,500
11	CAT	Caterpillar Inc.	4.27%	700
12	INTU	Intuit Inc.	4.24%	600
13	FTNT	Fortinet, Inc.	4.23%	5,000
14	NVDA	NVIDIA Corporation	4.17%	2,100
15	SHW	The Sherwin-Williams Company	4.14%	1,200
16	VRT	Vertiv Holdings Co	4.14%	2,400
17	ICE	Intercontinental Exchange, Inc.	3.80%	2,200
18	SYK	Stryker Corporation	3.75%	1,000
19	HD	The Home Depot, Inc.	3.67%	1,000
20	VEEV	Veeva Systems Inc.	3.57%	1,500
21	n/a	Ge Aerospace	1.97%	600
22	n/a	Cash & Cash Equivalents	0.55%	51,918

As of Dec 31, 2025