13F HOLDINGS REPORT
NCP Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002023709-25-000003
Total Value
$106.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 96,088 | $15.2M | 14.31% |
| 2 | META PLATFORMS | META | 12,130 | $9.0M | 8.44% |
| 3 | ARM HOLDINGS | 042068205 | 54,000 | $8.7M | 8.23% |
| 4 | NETFLIX INC | NFLX | 6,152 | $8.2M | 7.77% |
| 5 | AMAZON COM | AMZN | 25,821 | $5.7M | 5.34% |
| 6 | ELI LILLY | LLY | 7,000 | $5.5M | 5.14% |
| 7 | INVESCO QQQ | IVZ | 7,197 | $4.0M | 3.74% |
| 8 | TESLA INC | TSLA | 12,393 | $3.9M | 3.71% |
| 9 | BROADCOM INC | AVGO | 13,869 | $3.8M | 3.60% |
| 10 | CROWDSTRIKE HOLDINGS | CRWD | 7,200 | $3.7M | 3.46% |
| 11 | APPLE INC | AAPL | 17,684 | $3.6M | 3.42% |
| 12 | EQUINIX INC | EQIX | 4,550 | $3.6M | 3.41% |
| 13 | ALPHABET INC | GOOG | 15,657 | $2.8M | 2.60% |
| 14 | CYBER ARK | M2682V108 | 5,500 | $2.2M | 2.11% |
| 15 | COSTCO WHOLESALE | 22160K105 | 2,076 | $2.1M | 1.94% |
| 16 | NUVEEN S&P 500 | NU | 127,332 | $1.8M | 1.67% |
| 17 | BANK AMERICA | 060505104 | 36,270 | $1.7M | 1.62% |
| 18 | SPDR S&P | SPY | 2,638 | $1.6M | 1.54% |
| 19 | PIMCO DYNAMIC | 72201Y101 | 84,214 | $1.6M | 1.51% |
| 20 | JPMORGAN | 46654Q203 | 26,755 | $1.5M | 1.37% |
| 21 | PALANTIR TECHNOLOGIES | PLTR | 9,550 | $1.3M | 1.23% |
| 22 | INTUITIVE SURGICAL | ISRG | 2,000 | $1.1M | 1.02% |
| 23 | JPMORGAN CHASE | VYLD | 3,718 | $1.1M | 1.02% |
| 24 | GOLDMAN SACHS | GSCE | 1,500 | $1.1M | 1.00% |
| 25 | NUVEEN DYNAMIC | NU | 97,963 | $986,487 | 0.93% |
| 26 | WASTE MANAGEMENT | 94106L109 | 4,152 | $950,060 | 0.90% |
| 27 | SPDR DOW | 78467X109 | 2,014 | $887,435 | 0.84% |
| 28 | BOEING COMPANY | BA-PA | 4,234 | $887,152 | 0.84% |
| 29 | MICROSOFT CORP | MSFT | 1,757 | $874,111 | 0.82% |
| 30 | GE AEROSPACE | 369604301 | 2,309 | $594,378 | 0.56% |
| 31 | VANGUARD SMALL | 922908595 | 2,058 | $569,942 | 0.54% |
| 32 | GE VERNOVA | GEV | 1,073 | $567,777 | 0.54% |
| 33 | TAIWAN SEMICONDUCTOR | 874039100 | 2,300 | $520,928 | 0.49% |
| 34 | HONEYWELL INTL | 438516106 | 2,183 | $508,377 | 0.48% |
| 35 | FINANCIAL SELECT | 81369Y605 | 8,028 | $420,439 | 0.40% |
| 36 | VANGUARD RUSSELL | 92206C664 | 4,162 | $363,010 | 0.34% |
| 37 | UNITED AIRLINES | UNTCW | 4,450 | $354,354 | 0.33% |
| 38 | OMEGA HEALTHCARE | 681936100 | 9,110 | $333,882 | 0.31% |
| 39 | 3M COMPANY | MMM | 2,150 | $327,316 | 0.31% |
| 40 | VANGUARD FTSE | 922042775 | 4,617 | $310,372 | 0.29% |
| 41 | UNITEDHEALTH GROUP | UNH | 976 | $304,491 | 0.29% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,912 | $292,058 | 0.28% |
| 43 | KINDER MORGAN | EP-PC | 8,673 | $254,996 | 0.24% |
| 44 | VISA INC | V | 646 | $229,258 | 0.22% |
| 45 | INTL BUSINESS | INTR | 750 | $221,085 | 0.21% |
| 46 | NIKE INC | NKE | 3,035 | $215,613 | 0.20% |
| 47 | THERMO FISHER | TMO | 500 | $202,730 | 0.19% |
| 48 | FORD MOTOR | 345370860 | 12,822 | $139,116 | 0.13% |
| 49 | ARCHER AVIATION | ACHR-WT | 11,250 | $122,063 | 0.12% |
| 50 | CHARGEPOINT HOLDINGS | CHPT | 39,250 | $27,606 | 0.03% |