NQCFX Holdings Information

NQCFX is a mutual fund with a total of 20 individual holdings. The top holdings are Lam Research stock at 9.21%, Monolithic Power Systems at 8.25%, Apple at 6.56%, Vertiv Holdings Co at 6.48%, and Arista Networks at 5.82%.

Total Holdings

Top 10 Percentage

61.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

11.82M

Forward PE Ratio

26.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	9.21%	4,000
2	MPWR	Monolithic Power Systems, Inc.	8.25%	700
3	AAPL	Apple Inc.	6.56%	2,400
4	VRT	Vertiv Holdings Co	6.48%	2,400
5	ANETEUR	Arista Networks, Inc.	5.82%	4,400
6	PH	Parker-Hannifin Corporation	5.79%	600
7	CAT	Caterpillar Inc.	5.35%	700
8	n/a	GE Aerospace	4.89%	1,600
9	MA	Mastercard Incorporated	4.85%	900
10	AJG	Arthur J. Gallagher & Co.	4.44%	1,900
11	FTNT	Fortinet, Inc.	4.40%	5,000
12	SHW	The Sherwin-Williams Company	4.15%	1,200
13	MSFT	Microsoft Corporation	3.99%	1,000
14	VEEV	Veeva Systems Inc.	3.98%	2,100
15	NVDA	NVIDIA Corporation	3.95%	2,100
16	ICE	Intercontinental Exchange, Inc.	3.73%	2,200
17	SPGI	S&P Global Inc.	3.67%	800
18	SYK	Stryker Corporation	3.54%	1,000
19	HD	The Home Depot, Inc.	3.54%	1,000
20	INTU	Intuit Inc.	2.80%	600

As of Mar 31, 2026