13F HOLDINGS REPORT
NCP Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002023709-25-000002
Total Value
$74.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 88,270 | $9.6M | 12.91% |
| 2 | AMAZON COM | AMZN | 26,094 | $5.0M | 6.70% |
| 3 | TESLA INC | TSLA | 18,739 | $4.9M | 6.55% |
| 4 | APPLE INC | AAPL | 18,384 | $4.1M | 5.51% |
| 5 | INVESCO QQQ | IVZ | 7,475 | $3.5M | 4.73% |
| 6 | META PLATFORMS | META | 5,591 | $3.2M | 4.35% |
| 7 | EQUINIX INC | EQIX | 3,800 | $3.1M | 4.18% |
| 8 | CROWDSTRIKE HOLDINGS | CRWD | 7,200 | $2.5M | 3.42% |
| 9 | BROADCOM INC | AVGO | 14,490 | $2.4M | 3.27% |
| 10 | ALPHABET INC | GOOG | 15,597 | $2.4M | 3.25% |
| 11 | NETFLIX INC | NFLX | 2,577 | $2.4M | 3.24% |
| 12 | COSTCO WHOLESALE | 22160K105 | 2,539 | $2.4M | 3.24% |
| 13 | CYBER ARK | M2682V108 | 5,500 | $1.9M | 2.51% |
| 14 | BOEING COMPANY | BA-PA | 9,834 | $1.7M | 2.26% |
| 15 | NUVEEN S&P 500 | NU | 126,302 | $1.7M | 2.24% |
| 16 | SPDR S&P | SPY | 2,793 | $1.6M | 2.11% |
| 17 | BANK AMERICA | 060505104 | 36,936 | $1.5M | 2.08% |
| 18 | PIMCO DYNAMIC | 72201Y101 | 76,770 | $1.5M | 2.05% |
| 19 | JPMORGAN | 46654Q203 | 27,688 | $1.4M | 1.93% |
| 20 | WASTE MANAGEMENT | 94106L109 | 4,561 | $1.1M | 1.42% |
| 21 | INTUITIVE SURGICAL | ISRG | 2,000 | $990,540 | 1.34% |
| 22 | NUVEEN DYNAMIC | NU | 88,978 | $912,914 | 1.23% |
| 23 | JPMORGAN CHASE | VYLD | 3,642 | $893,465 | 1.21% |
| 24 | SPDR DOW | 78467X109 | 2,011 | $844,254 | 1.14% |
| 25 | ELI LILLY | LLY | 1,000 | $825,910 | 1.11% |
| 26 | GOLDMAN SACHS | GSCE | 1,400 | $764,806 | 1.03% |
| 27 | MICROSOFT CORP | MSFT | 1,813 | $680,666 | 0.92% |
| 28 | VANGUARD SMALL | 922908595 | 2,132 | $536,775 | 0.72% |
| 29 | FINANCIAL SELECT | 81369Y605 | 10,023 | $499,257 | 0.67% |
| 30 | GE AEROSPACE | 369604301 | 2,403 | $480,961 | 0.65% |
| 31 | HONEYWELL INTL | 438516106 | 2,183 | $462,250 | 0.62% |
| 32 | 3M COMPANY | MMM | 2,950 | $433,238 | 0.58% |
| 33 | TAIWAN SEMICONDUCTOR | 874039100 | 2,300 | $381,800 | 0.52% |
| 34 | IRON MOUNTAIN | 46284V101 | 4,298 | $369,779 | 0.50% |
| 35 | OMEGA HEALTHCARE | 681936100 | 9,110 | $346,909 | 0.47% |
| 36 | VISA INC | V | 979 | $343,179 | 0.46% |
| 37 | GE VERNOVA | GEV | 1,096 | $334,585 | 0.45% |
| 38 | ARM HOLDINGS | 042068205 | 3,000 | $320,370 | 0.43% |
| 39 | NIKE INC | NKE | 5,034 | $319,550 | 0.43% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,912 | $317,086 | 0.43% |
| 41 | PALANTIR TECHNOLOGIES | PLTR | 3,750 | $316,500 | 0.43% |
| 42 | UNITED AIRLINES | UNTCW | 4,450 | $307,273 | 0.41% |
| 43 | VANGUARD RUSSELL | 92206C664 | 3,562 | $287,276 | 0.39% |
| 44 | VANGUARD FTSE | 922042775 | 4,504 | $273,234 | 0.37% |
| 45 | ISHARES RUSSELL | 464287655 | 1,324 | $264,073 | 0.36% |
| 46 | KINDER MORGAN | EP-PC | 8,654 | $246,912 | 0.33% |
| 47 | GENERAL MOTORS | 37045V100 | 4,914 | $231,113 | 0.31% |
| 48 | INTL BUSINESS | INTR | 900 | $223,794 | 0.30% |
| 49 | VERIZON COMMUNICATIONS | VZ | 3,847 | $174,490 | 0.24% |
| 50 | FORD MOTOR | 345370860 | 17,288 | $173,396 | 0.23% |
| 51 | LULULEMON ATHLETICA | LULU | 600 | $169,836 | 0.23% |
| 52 | AT&T INC | T-PC | 5,800 | $164,024 | 0.22% |
| 53 | THERMO FISHER | TMO | 325 | $161,720 | 0.22% |
| 54 | ALTRIA GROUP | MO | 2,450 | $147,049 | 0.20% |
| 55 | ENERGY SELECT | 81369Y506 | 1,559 | $145,683 | 0.20% |
| 56 | BECTON DICKINSON | BDX | 600 | $137,436 | 0.19% |
| 57 | FREEPORT MCMORAN | FCX | 3,511 | $132,933 | 0.18% |
| 58 | ADVANCED MICRO | AMD | 1,175 | $120,720 | 0.16% |
| 59 | HOME DEPOT | HD | 300 | $109,947 | 0.15% |
| 60 | EXXON MOBIL | XOM | 742 | $88,223 | 0.12% |
| 61 | BERKSHIRE HATHAWAY | BRK-A | 156 | $83,083 | 0.11% |
| 62 | O REILLY AUTOMOTIVE | 67103H107 | 50 | $71,629 | 0.10% |
| 63 | GE HEALTHCARE | GEHC | 794 | $64,084 | 0.09% |
| 64 | CITIGROUP INC | C-PR | 834 | $59,223 | 0.08% |
| 65 | WALT DISNEY | 254687106 | 573 | $56,584 | 0.08% |
| 66 | CHEVRON CORP | CVX | 331 | $55,299 | 0.07% |
| 67 | TRACTOR SUPPLY | TSCO | 1,000 | $55,100 | 0.07% |
| 68 | WALMART INC | WMT | 627 | $55,044 | 0.07% |
| 69 | COCA COLA COMPANY | KO | 767 | $54,898 | 0.07% |
| 70 | FIRST TRUST | 33741Q107 | 3,249 | $46,942 | 0.06% |
| 71 | CHIPOTLE MEXICAN | CMG | 900 | $45,189 | 0.06% |
| 72 | CAVA GROUP | CAVA | 512 | $44,242 | 0.06% |
| 73 | DOW INC | DOW | 950 | $33,174 | 0.04% |
| 74 | CHARGEPOINT HOLDINGS | CHPT | 51,250 | $31,007 | 0.04% |
| 75 | ARISTA NETWORKS | ANET | 400 | $30,992 | 0.04% |
| 76 | QUALCOMM INC | QCOM | 200 | $30,722 | 0.04% |
| 77 | COINBASE GLOBAL | COIN | 167 | $28,762 | 0.04% |
| 78 | ALPHABET INC | GOOG | 175 | $27,412 | 0.04% |
| 79 | SALESFORCE INC | CRM | 91 | $24,420 | 0.03% |
| 80 | BYRNA TECHNOLOGIES | BYRN | 1,400 | $23,576 | 0.03% |
| 81 | ALASKA AIR | ALK | 460 | $22,641 | 0.03% |
| 82 | CTO REALTY | 22948Q101 | 1,046 | $20,204 | 0.03% |
| 83 | COMCAST CORP | CCZ | 544 | $20,058 | 0.03% |
| 84 | ONEOK INC | OKE | 200 | $19,844 | 0.03% |
| 85 | TARGET CORP | TGT | 187 | $19,532 | 0.03% |
| 86 | NORTHROP GRUMMAN | NOC | 36 | $18,377 | 0.02% |
| 87 | VANGUARD RUSSELL | 92206C599 | 67 | $16,533 | 0.02% |
| 88 | BLACKSTONE INC | BX | 112 | $15,689 | 0.02% |
| 89 | NUTANIX INC | NTNX | 210 | $14,660 | 0.02% |
| 90 | ARCHER AVIATION | ACHR-WT | 2,000 | $14,220 | 0.02% |
| 91 | SCHWAB CHARLES | SCHW-PJ | 181 | $14,173 | 0.02% |
| 92 | W P CAREY | 92936U109 | 215 | $13,573 | 0.02% |
| 93 | UNITEDHEALTH GROUP | UNH | 26 | $13,531 | 0.02% |
| 94 | MIDCAP FINANCIAL | 03761U502 | 1,041 | $13,390 | 0.02% |
| 95 | ALPS CLEAN | 00162Q460 | 565 | $12,938 | 0.02% |
| 96 | SOLVENTUM CORP | SOLV | 169 | $12,813 | 0.02% |
| 97 | ARK AUTONOMOUS | 00214Q203 | 190 | $12,589 | 0.02% |
| 98 | CISCO SYSTEMS | CSCO | 200 | $12,342 | 0.02% |
| 99 | TELADOC HEALTH | TDOC | 1,514 | $12,051 | 0.02% |
| 100 | MORGAN STANLEY | MS-PQ | 101 | $11,800 | 0.02% |
| 101 | FS KKR | FSK | 563 | $11,795 | 0.02% |
| 102 | INTEL CORP | INTC | 500 | $11,355 | 0.02% |
| 103 | MICRON TECHNOLOGY INC | MU | 130 | $11,296 | 0.02% |
| 104 | CVS HEALTH | CVS | 154 | $10,419 | 0.01% |
| 105 | PALO ALTO | PANW | 60 | $10,238 | 0.01% |
| 106 | DATADOG INC | DDOG | 100 | $9,921 | 0.01% |
| 107 | PAYPAL HOLDINGS | PYPL | 150 | $9,788 | 0.01% |
| 108 | PFIZER INC | PFE | 380 | $9,628 | 0.01% |
| 109 | MATTEL INC | MAT | 400 | $7,772 | 0.01% |
| 110 | GRAIL INC | GRAL | 300 | $7,662 | 0.01% |
| 111 | GILEAD SCIENCES | GILD | 68 | $7,607 | 0.01% |
| 112 | MATERIALS SELECT | 81369Y100 | 77 | $6,647 | 0.01% |
| 113 | MASTERCARD INC | MA | 12 | $6,577 | 0.01% |
| 114 | PIPER SANDLER | PIPR | 25 | $6,192 | 0.01% |
| 115 | BLACKROCK HEALTH | BLK | 395 | $5,889 | 0.01% |
| 116 | ANNALY CAPITAL | NLY-PJ | 250 | $5,078 | 0.01% |
| 117 | ISHARES BITCOIN | IBIT | 100 | $4,681 | 0.01% |
| 118 | HUNTINGTON BANCSHARES | HBANP | 300 | $4,503 | 0.01% |
| 119 | HEALTHCARE SELECT | 81369Y209 | 29 | $4,234 | 0.01% |
| 120 | DOCUSIGN INC | DOCU | 50 | $4,070 | 0.01% |
| 121 | AMERICAN AIRLINES | 02376R102 | 362 | $3,819 | 0.01% |
| 122 | STARBUCKS CORP | SBUX | 37 | $3,609 | 0.00% |
| 123 | FEDEX CORP | FDX | 13 | $3,169 | 0.00% |
| 124 | GAMESTOP CORP | GME-WT | 120 | $2,678 | 0.00% |
| 125 | AIRBNB INC | ABNB | 19 | $2,270 | 0.00% |
| 126 | PETCO HEALTH | WOOF | 600 | $1,830 | 0.00% |
| 127 | ZILLOW GROUP | Z | 24 | $1,645 | 0.00% |
| 128 | SNAP INC | SNAP | 150 | $1,307 | 0.00% |
| 129 | SONY GROUP | SNEJF | 40 | $1,016 | 0.00% |
| 130 | KEYCORP NEW | 493267108 | 24 | $384 | 0.00% |
| 131 | SENTINELONE INC | S | 7 | $127 | 0.00% |
| 132 | TILRAY BRANDS | TLRY | 142 | $93 | 0.00% |
| 133 | FUELCELL ENERGY | FCELB | 5 | $23 | 0.00% |