NCP Inc.
77 holdingsFiling period: 2026-03-31Current AUM: $70.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 75.6K | $13.2M | $15.2M | 21.41% | -49,580 | 2026-03-31 |
| 2 | AMZN | AMAZON COM | 26.6K | $5.5M | $7.2M | 10.19% | +401 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 15.5K | $4.5M | $5.5M | 7.78% | -157 | 2026-03-31 |
| 4 | TSLA | TESLA INC | 11.4K | $4.2M | $3.5M | 5.00% | -709 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 15.8K | $4.0M | $4.9M | 6.90% | -1,866 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 11.8K | $3.7M | $4.6M | 6.49% | -2,325 | 2026-03-31 |
| 7 | EQIX | EQUINIX INC | 3.1K | $3.1M | $3.2M | 4.53% | -1,150 | 2026-03-31 |
| 8 | CRWD | CROWDSTRIKE HOLDINGS | 5.0K | $2.0M | $3.8M | 5.38% | -350 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE | 1.9K | $1.9M | $1.8M | 2.54% | -73 | 2026-03-31 |
| 10 | PANW | PALO ALTO | 9.9K | $1.6M | $3.3M | 4.63% | +9.8K | 2026-03-31 |
| 11 | BA | BOEING COMPANY | 7.2K | $1.4M | $1.6M | 2.19% | -319 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ | 2.3K | $1.3M | $1.5M | 2.18% | -4,714 | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS | 1.5K | $1.3M | $1.5M | 2.15% | -- | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES | 8.0K | $1.2M | $978K | 1.38% | -31,309 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE | 3.7K | $1.1M | $1.3M | 1.84% | -150 | 2026-03-31 |
| 16 | WM | WASTE MANAGEMENT | 4.0K | $928K | $915K | 1.29% | +1 | 2026-03-31 |
| 17 | ISRG | INTUITIVE SURGICAL | 2.0K | $921K | $706K | 1.00% | -- | 2026-03-31 |
| 18 | GEV | GE VERNOVA | 1.0K | $913K | $1.0M | 1.46% | -54 | 2026-03-31 |
| 19 | META | META PLATFORMS | 1.4K | $778K | $757K | 1.07% | -7,125 | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 2.3K | $661K | $839K | 1.18% | +115 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 2.7K | $653K | $685K | 0.97% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 1.5K | $538K | $675K | 0.95% | -359 | 2026-03-31 |
| 23 | UNH | UNITEDHEALTH GROUP | 1.9K | $527K | $807K | 1.14% | -1,766 | 2026-03-31 |
| 24 | HON | HONEYWELL INTL | 2.2K | $493K | $265K | 0.37% | -- | 2026-03-31 |
| 25 | UAL | UNITED AIRLINES | 4.5K | $414K | $546K | 0.77% | +148 | 2026-03-31 |
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