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Fund profile

Tickers
NQCFX
Total assets
$7.18M
Liabilities
$12.34K
Net assets
$7.17M
Number of holdings
25

25 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
POOL Pool Corporation 366.93K 800 shares 5.12 Common equity Long USA
FTNT Fortinet Inc 333.47K 1.4K shares 4.65 Common equity Long USA
AAPL Apple Inc 328.7K 2.4K shares 4.59 Common equity Long USA
MA Mastercard Incorporated 328.58K 900 shares 4.58 Common equity Long USA
SPGI S&P Global Inc 328.36K 800 shares 4.58 Common equity Long USA
SHW Sherwin-Williams Co. 326.94K 1.2K shares 4.56 Common equity Long USA
LRCX Lam Research Corp. 325.35K 500 shares 4.54 Common equity Long USA
HD Home Depot, Inc. 318.89K 1K shares 4.45 Common equity Long USA
ZBRA Zebra Technologies Corp. 317.69K 600 shares 4.43 Common equity Long USA
INTU Intuit Inc 294.1K 600 shares 4.10 Common equity Long USA
MSCI MSCI Inc 292.82K 500 shares 4.08 Common equity Long USA
PYPL PayPal Holdings Inc 291.48K 1K shares 4.07 Common equity Long USA
GNRC Generac Holdings Inc 290.61K 700 shares 4.05 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 283.11K 500 shares 3.95 Common equity Long USA
ZTS Zoetis Inc 279.54K 1.5K shares 3.90 Common equity Long USA
AJG Arthur J. Gallagher & Co. 266.15K 1.9K shares 3.71 Common equity Long USA
ICE Intercontinental Exchange Inc 261.14K 2.2K shares 3.64 Common equity Long USA
SYK Stryker Corp. 259.73K 1K shares 3.62 Common equity Long USA
EW Edwards Lifesciences Corp 258.93K 2.5K shares 3.61 Common equity Long USA
DG Dollar General Corp. 238.03K 1.1K shares 3.32 Common equity Long USA
RGLD Royal Gold, Inc. 228.2K 2K shares 3.18 Common equity Long USA
UNP Union Pacific Corp. 219.93K 1K shares 3.07 Common equity Long USA
UNH Unitedhealth Group Inc 220.24K 550 shares 3.07 Common equity Long USA
MSFT Microsoft Corporation 216.72K 800 shares 3.02 Common equity Long USA
AMZN Amazon.com Inc. 206.41K 60 shares 2.88 Common equity Long USA