13F HOLDINGS REPORT
NCP Inc.
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023709-24-000003
Total Value
$144.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS | META | 112,778 | $54.8M | 37.89% |
| 2 | NVIDIA CORP | NVDA | 17,597 | $15.9M | 11.00% |
| 3 | AMAZON COM | AMZN | 75,775 | $13.7M | 9.46% |
| 4 | TESLA INC | TSLA | 44,714 | $7.9M | 5.44% |
| 5 | NETFLIX INC | NFLX | 9,956 | $6.0M | 4.18% |
| 6 | ADVANCED MICRO | AMD | 33,096 | $6.0M | 4.13% |
| 7 | APPLE INC | AAPL | 19,288 | $3.3M | 2.29% |
| 8 | MICROSOFT CORP | MSFT | 6,842 | $2.9M | 1.99% |
| 9 | INVESCO QQQ | IVZ | 6,444 | $2.9M | 1.98% |
| 10 | EQUINIX INC | EQIX | 2,850 | $2.4M | 1.63% |
| 11 | ALPHABET INC | GOOG | 15,520 | $2.3M | 1.62% |
| 12 | COSTCO WHOLESALE | 22160K105 | 2,824 | $2.1M | 1.43% |
| 13 | BOEING COMPANY | BA-PA | 10,059 | $1.9M | 1.34% |
| 14 | CYBER ARK | M2682V108 | 5,350 | $1.4M | 0.98% |
| 15 | BANK AMERICA | 060505104 | 37,003 | $1.4M | 0.97% |
| 16 | NUVEEN S&P 500 | NU | 81,150 | $1.1M | 0.74% |
| 17 | SPDR S&P | SPY | 2,034 | $1.1M | 0.74% |
| 18 | WASTE MANAGEMENT | 94106L109 | 4,471 | $952,888 | 0.66% |
| 19 | JPMORGAN CHASE | VYLD | 4,702 | $941,686 | 0.65% |
| 20 | JP MORGAN | 46654Q203 | 15,902 | $862,510 | 0.60% |
| 21 | INTUITIVE SURGICAL | ISRG | 2,000 | $798,180 | 0.55% |
| 22 | ARM HOLDINGS | 042068205 | 6,200 | $774,938 | 0.54% |
| 23 | NUVEEN DYNAMIC | NU | 70,450 | $767,197 | 0.53% |
| 24 | AFFIRM HOLDINGS | AFRM | 18,000 | $670,680 | 0.46% |
| 25 | PIMCO DYNAMIC | 72201Y101 | 33,087 | $638,236 | 0.44% |
| 26 | FORD MOTOR | 345370860 | 46,076 | $611,885 | 0.42% |
| 27 | SECTOR FINANCIAL | 81369Y605 | 13,831 | $582,555 | 0.40% |
| 28 | GOLDMAN SACHS | GSCE | 1,200 | $501,228 | 0.35% |
| 29 | UNITED AIRLINES | UNTCW | 10,300 | $493,164 | 0.34% |
| 30 | NIKE INC | NKE | 5,031 | $472,748 | 0.33% |
| 31 | LULULEMON ATHLETICA | LULU | 1,200 | $468,780 | 0.32% |
| 32 | HONEYWELL INTL | 438516106 | 2,183 | $448,061 | 0.31% |
| 33 | GENERAL ELECTRIC | 369604301 | 2,529 | $443,849 | 0.31% |
| 34 | SPDR DOW | 78467X109 | 1,065 | $423,581 | 0.29% |
| 35 | ALPHABET INC | GOOG | 2,520 | $383,695 | 0.27% |
| 36 | IRON MOUNTAIN | 46284V101 | 4,213 | $337,895 | 0.23% |
| 37 | 3M COMPANY | MMM | 3,125 | $331,470 | 0.23% |
| 38 | CLOUDFLARE INC | NET | 3,400 | $329,222 | 0.23% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,912 | $302,459 | 0.21% |
| 40 | VISA INC | V | 929 | $259,038 | 0.18% |
| 41 | ORACLE CORP | ORCL-PD | 2,000 | $251,220 | 0.17% |
| 42 | GENERAL MOTORS | 37045V100 | 5,468 | $247,944 | 0.17% |
| 43 | KINDER MORGAN | EP-PC | 13,472 | $247,069 | 0.17% |
| 44 | INTL BUSINESS | INTR | 1,050 | $200,508 | 0.14% |
| 45 | SECTOR ENERGY | 81369Y506 | 2,113 | $199,445 | 0.14% |
| 46 | COCA COLA COMPANY | KO | 3,171 | $193,943 | 0.13% |
| 47 | THERMO FISHER | TMO | 325 | $188,893 | 0.13% |
| 48 | VANGUARD FTSE | 922042775 | 3,137 | $183,977 | 0.13% |
| 49 | CLEVELAND CLIFFS | CLF | 7,900 | $179,646 | 0.12% |
| 50 | INTEL CORP | INTC | 4,000 | $176,680 | 0.12% |
| 51 | VERIZON COMMUNICATIONS | VZ | 3,961 | $166,195 | 0.11% |
| 52 | WALGREENS BOOTS | 931427108 | 7,300 | $158,338 | 0.11% |
| 53 | BECTON DICKINSON | BDX | 600 | $148,470 | 0.10% |
| 54 | FREEPORT MCMORAN | FCX | 3,114 | $146,409 | 0.10% |
| 55 | DOW INC | DOW | 2,350 | $136,136 | 0.09% |
| 56 | ALTRIA GROUP | MO | 2,700 | $117,774 | 0.08% |
| 57 | HOME DEPOT | HD | 300 | $115,080 | 0.08% |
| 58 | AT&T INC | T-PC | 6,050 | $106,480 | 0.07% |
| 59 | OMEGA HEALTHCARE | 681936100 | 3,000 | $95,010 | 0.07% |
| 60 | VANECK SEMICONDUCTOR | 92189F676 | 400 | $89,996 | 0.06% |
| 61 | EXXON MOBIL | XOM | 771 | $89,546 | 0.06% |
| 62 | BROADCOM INC | AVGO | 65 | $86,151 | 0.06% |
| 63 | ALBEMARLE CORP | ALB-PA | 620 | $81,679 | 0.06% |
| 64 | GE HEALTHCARE | GEHC | 794 | $72,181 | 0.05% |
| 65 | ISHARES RUSSELL | 464287655 | 320 | $67,296 | 0.05% |
| 66 | COINBASE GLOBAL | COIN | 225 | $59,652 | 0.04% |
| 67 | WALT DISNEY | 254687106 | 469 | $57,321 | 0.04% |
| 68 | BERKSHIRE HATHAWAY | BRK-A | 136 | $57,191 | 0.04% |
| 69 | MASTERCARD INC | MA | 112 | $53,936 | 0.04% |
| 70 | TRACTOR SUPPLY | TSCO | 200 | $52,344 | 0.04% |
| 71 | CHEVRON CORP | CVX | 323 | $50,810 | 0.04% |
| 72 | FIRST TRUST | 33741Q107 | 3,031 | $44,061 | 0.03% |
| 73 | CHARGEPOINT HOLDINGS | CHPT | 21,600 | $41,040 | 0.03% |
| 74 | WALMART INC | WMT | 627 | $37,727 | 0.03% |
| 75 | SCHWAB CHARLES | SCHW-PJ | 479 | $34,609 | 0.02% |
| 76 | QUALCOMM INC | QCOM | 200 | $33,860 | 0.02% |
| 77 | TARGET CORP | TGT | 188 | $33,167 | 0.02% |
| 78 | RIVIAN AUTOMOTIVE | RIVN | 3,000 | $32,850 | 0.02% |
| 79 | COMCAST CORP | CCZ | 542 | $23,486 | 0.02% |
| 80 | PIPER SANDLER | PIPR | 115 | $22,826 | 0.02% |
| 81 | UNITEDHEALTH GROUP | UNH | 46 | $22,424 | 0.02% |
| 82 | CITIGROUP INC | C-PR | 324 | $20,459 | 0.01% |
| 83 | ALASKA AIR | ALK | 460 | $19,775 | 0.01% |
| 84 | CTO REALTY | 22948Q101 | 1,047 | $17,735 | 0.01% |
| 85 | NORTHROP GRUMMAN | NOC | 36 | $16,887 | 0.01% |
| 86 | ALPS CLEAN | 00162Q460 | 561 | $16,641 | 0.01% |
| 87 | ONEOK INC | OKE | 200 | $16,034 | 0.01% |
| 88 | VANGUARD RUSSELL | 92206C599 | 67 | $15,608 | 0.01% |
| 89 | SALESFORCE INC | CRM | 51 | $15,360 | 0.01% |
| 90 | SECTOR MATERIALS | 81369Y100 | 158 | $14,612 | 0.01% |
| 91 | BLACKSTONE INC | BX | 110 | $14,350 | 0.01% |
| 92 | KENVUE INC | KVUE | 667 | $14,305 | 0.01% |
| 93 | MIDCAP FINANCIAL | 03761U502 | 921 | $13,849 | 0.01% |
| 94 | AMERICAN AIRLINES | 02376R102 | 862 | $13,232 | 0.01% |
| 95 | PALO ALTO | PANW | 45 | $12,786 | 0.01% |
| 96 | CVS HEALTH | CVS | 152 | $12,120 | 0.01% |
| 97 | DOCUSIGN INC | DOCU | 200 | $11,910 | 0.01% |
| 98 | W P CAREY | 92936U109 | 203 | $11,424 | 0.01% |
| 99 | MORGAN STANLEY | MS-PQ | 115 | $10,792 | 0.01% |
| 100 | FS KKR | FSK | 563 | $10,736 | 0.01% |
| 101 | EVERGY INC | EVRG | 200 | $10,676 | 0.01% |
| 102 | VALERO ENERGY | VLO | 62 | $10,438 | 0.01% |
| 103 | ARK AUTONOMOUS | 00214Q203 | 190 | $10,395 | 0.01% |
| 104 | PFIZER INC | PFE | 367 | $10,161 | 0.01% |
| 105 | PAYPAL HOLDINGS | PYPL | 150 | $10,049 | 0.01% |
| 106 | CAPRI HOLDINGS | CPRI | 190 | $8,607 | 0.01% |
| 107 | MATTEL INC | MAT | 400 | $7,924 | 0.01% |
| 108 | ON SEMICONDUCTOR | ON | 100 | $7,355 | 0.01% |
| 109 | TELADOC HEALTH | TDOC | 444 | $6,704 | 0.00% |
| 110 | BLACKROCK HEALTH | BLK | 391 | $6,400 | 0.00% |
| 111 | ANNALY CAPITAL | NLY-PJ | 250 | $4,923 | 0.00% |
| 112 | GILEAD SCIENCES | GILD | 66 | $4,830 | 0.00% |
| 113 | SECTOR HEALTHCARE | 81369Y209 | 29 | $4,284 | 0.00% |
| 114 | HUNTINGTON BANCSHARES | HBANP | 300 | $4,185 | 0.00% |
| 115 | FEDEX CORP | FDX | 13 | $3,767 | 0.00% |
| 116 | GLADSTONE CAPITAL | GLAD | 349 | $3,745 | 0.00% |
| 117 | STARBUCKS CORP | SBUX | 37 | $3,303 | 0.00% |
| 118 | AIRBNB INC | ABNB | 19 | $3,134 | 0.00% |
| 119 | KIMBERLY CLARK | KMB | 24 | $3,104 | 0.00% |
| 120 | SNAP INC | SNAP | 150 | $1,722 | 0.00% |
| 121 | BALLARD POWER | BALL | 500 | $1,390 | 0.00% |
| 122 | PETCO HEALTH | WOOF | 600 | $1,368 | 0.00% |
| 123 | CRONOS GROUP | CRON | 500 | $1,305 | 0.00% |
| 124 | TAKE-TWO INTERACTIVE | TTWO | 8 | $1,188 | 0.00% |
| 125 | ZILLOW GROUP | Z | 24 | $1,171 | 0.00% |
| 126 | ROKU INC | ROKU | 16 | $1,043 | 0.00% |
| 127 | DHT HOLDINGS | DHT | 86 | $989 | 0.00% |
| 128 | ABRDN TOTAL | AOD | 100 | $829 | 0.00% |
| 129 | SONY GROUP | SNEJF | 8 | $686 | 0.00% |
| 130 | KEYCORP NEW | 493267108 | 24 | $379 | 0.00% |
| 131 | TILRAY BRANDS | TLRY | 142 | $351 | 0.00% |
| 132 | SOLUNA HOLDINGS | SLNHP | 70 | $202 | 0.00% |
| 133 | FUELCELL ENERGY | FCELB | 150 | $179 | 0.00% |
| 134 | SENTINELONE INC | S | 7 | $163 | 0.00% |
| 135 | TOP SHIPS | TOPS | 1 | $14 | 0.00% |
| 136 | OBLONG INC | 674434204 | 5 | $1 | 0.00% |