v3.25.2
Shareholder Report, Holdings (Details) - NORTHQUEST CAPITAL FUND INC
Jun. 30, 2025
Arthur Gallagher Co [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.82%
Fortinet Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.92%
Monolithic Power Systems [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.74%
Mastercard Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.67%
Microsoft Corp [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.57%
Apple Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.52%
Intuit Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.30%
Arista Networks Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.04%
Sand P Global Inc [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.73%
Parker Hannifin Corp [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.70%
Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.61%
Cash Equivalent [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.79%
Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 8.65%
Energy [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.95%
Financial Services [Member]  
Holdings [Line Items]  
Percent of Total Investments 21.71%
Health Care [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.65%
Industrials [Member]  
Holdings [Line Items]  
Percent of Total Investments 10.50%
Technology [Member]  
Holdings [Line Items]  
Percent of Total Investments 41.14%