Sponsored

The Analysis of NCP Inc.'s Holdings & P&L

Currently, NCP Inc. holds 76 types of securities in its portfolio with a total value $60.1M. In the most recent quarter, they have increased their positions in PANW (+9.8K shares, valued at $1.6M), AMZN (+401 shares, valued at $83.5K), N/A (+115 shares, valued at $32.6K); decreased their positions in NVDA (-49.6K shares, valued at $8.6M), PLTR (-31.3K shares, valued at $4.6M), META (-7.1K shares, valued at $4.1M); completely sold out of XOM (previously valued at $173.4K), N/A (previously valued at $3.5K).

1M P&L

+4.3M+7.86%

3M P&L

+7.4M+14.28%

HY P&L

+7.9M+15.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors13.3M

26.6%

2Internet Retail5.5M

11.1%

3Software - Infrastructure5.3M

10.6%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

7.8%

2N/A5 stocks

7.8%

3Semiconductors4 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP75.6K shares-39.60%2026-03-312026-05-08

AMZN AMAZON COM26.6K shares1.53%2026-03-312026-05-08

ALPHABET INC ALPHABET INC15.5K shares-1.00%2026-03-312026-05-08

TSLA TESLA INC11.4K shares-5.86%2026-03-312026-05-08

AAPL APPLE INC15.8K shares-10.54%2026-03-312026-05-08

BROADCOM INC BROADCOM INC11.8K shares-16.42%2026-03-312026-05-08

EQIX EQUINIX INC3.1K shares-26.74%2026-03-312026-05-08

CRWD CROWDSTRIKE HOLDINGS5.0K shares-6.54%2026-03-312026-05-08

Sponsored

COST COSTCO WHOLESALE1.9K shares-3.71%2026-03-312026-05-08

PANW PALO ALTO9.9K shares8585.96%2026-03-312026-05-08

BA BOEING COMPANY7.2K shares-4.24%2026-03-312026-05-08

INVESCO QQQ INVESCO QQQ2.3K shares-67.69%2026-03-312026-05-08

GS GOLDMAN SACHS1.5K shares0.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES8.0K shares-79.75%2026-03-312026-05-08

JPM JPMORGAN CHASE3.7K shares-3.90%2026-03-312026-05-08

WM WASTE MANAGEMENT4.0K shares0.02%2026-03-312026-05-08

Sponsored

ISRG INTUITIVE SURGICAL2.0K shares0.00%2026-03-312026-05-08

GEV GE VERNOVA1.0K shares-4.91%2026-03-312026-05-08

META META PLATFORMS1.4K shares-83.96%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE2.3K shares5.19%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON2.7K shares0.00%2026-03-312026-05-08

MSFT MICROSOFT CORP1.5K shares-19.78%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP1.9K shares-47.52%2026-03-312026-05-08

HON HONEYWELL INTL2.2K shares0.00%2026-03-312026-05-08

Sponsored

UAL UNITED AIRLINES4.5K shares3.40%2026-03-312026-05-08

NFLX NETFLIX INC3.5K shares-57.51%2026-03-312026-05-08

BAC BANK AMERICA6.5K shares-82.11%2026-03-312026-05-08

TMO THERMO FISHER500 shares0.00%2026-03-312026-05-08

XLF STATE STREET4.4K shares-37.92%2026-03-312026-05-08

MMM 3M COMPANY1.4K shares-13.85%2026-03-312026-05-08

GM GENERAL MOTORS2.6K shares-13.74%2026-03-312026-05-08

T AT&T INC4.0K shares-6.15%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC400 shares-48.59%2026-03-312026-05-08

MO ALTRIA GROUP1.7K shares0.00%2026-03-312026-05-08

IBM INTL BUSINESS450 shares-12.45%2026-03-312026-05-08

HD HOME DEPOT300 shares-13.79%2026-03-312026-05-08

VEU VANGUARD FTSE1.3K shares-83.41%2026-03-312026-05-08

SPY STATE STREET150 shares-95.00%2026-03-312026-05-08

V VISA INC313 shares-45.85%2026-03-312026-05-08

JCI JOHNSON CONTROLS686 shares0.00%2026-03-312026-05-08

Sponsored

VZ VERIZON COMMUNICATIONS1.5K shares-56.03%2026-03-312026-05-08

F FORD MOTOR6.5K shares-49.52%2026-03-312026-05-08

WMT WALMART INC600 shares-11.63%2026-03-312026-05-08

ORLY O REILLY AUTOMOTIVE750 shares0.00%2026-03-312026-05-08

GEHC GE HEALTHCARE701 shares-4.23%2026-03-312026-05-08

ARISTA NETWORKS ARISTA NETWORKS400 shares0.00%2026-03-312026-05-08

WFC WELLS FARGO602 shares0.00%2026-03-312026-05-08

SOLSTICE ADVANCED SOLSTICE ADVANCED545 shares0.00%2026-03-312026-05-08

Sponsored

CVX CHEVRON CORP200 shares-49.49%2026-03-312026-05-08

IRM IRON MOUNTAIN400 shares-50.25%2026-03-312026-05-08

TGT TARGET CORP300 shares-49.58%2026-03-312026-05-08

CSCO CISCO SYSTEMS456 shares0.00%2026-03-312026-05-08

IUSV ISHARES CORE290 shares0.00%2026-03-312026-05-08

QCOM QUALCOMM INC200 shares0.00%2026-03-312026-05-08

AMD ADVANCED MICRO126 shares-91.32%2026-03-312026-05-08

TJX TJX COS152 shares0.00%2026-03-312026-05-08

Sponsored

CENCORA INC CENCORA INC76 shares0.00%2026-03-312026-05-08

CAT CATERPILLAR INC28 shares0.00%2026-03-312026-05-08

D DOMINION ENERGY314 shares0.00%2026-03-312026-05-08

RTX RTX CORP98 shares0.00%2026-03-312026-05-08

GSK PLC GSK PLC320 shares0.00%2026-03-312026-05-08

GENERAL DYNAMICS GENERAL DYNAMICS48 shares0.00%2026-03-312026-05-08

ADI ANALOG DEVICES48 shares0.00%2026-03-312026-05-08

ORCL ORACLE CORP98 shares-60.00%2026-03-312026-05-08

Sponsored

NEE NEXTERA ENERGY154 shares0.00%2026-03-312026-05-08

SCHW SCHWAB CHARLES152 shares-54.49%2026-03-312026-05-08

KO COCA COLA COMPANY178 shares-70.08%2026-03-312026-05-08

TPR TAPESTRY INC80 shares0.00%2026-03-312026-05-08

FCX FREEPORT MCMORAN134 shares-93.79%2026-03-312026-05-08

DOW DOW INC150 shares0.00%2026-03-312026-05-08

XLV STATE STREET29 shares0.00%2026-03-312026-05-08

CMG CHIPOTLE MEXICAN100 shares-69.33%2026-03-312026-05-08

Sponsored

SOLV SOLVENTUM CORP38 shares-66.07%2026-03-312026-05-08

CHARGEPOINT HOLDINGS CHARGEPOINT HOLDINGS37 shares-72.99%2026-03-312026-05-08

DUPONT DE DUPONT DEN/A sharesSold all2026-03-312026-05-08

XOM EXXON MOBILN/A sharesSold all2026-03-312026-05-08

NVDA

NVIDIA CORP

-39.60%

Shares75.6K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM

1.53%

Shares26.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-1.00%

Shares15.5K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

-5.86%

Shares11.4K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-10.54%

Shares15.8K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-16.42%

Shares11.8K

Event2026-03-31

Filed2026-05-08

EQIX

EQUINIX INC

-26.74%

Shares3.1K

Event2026-03-31

Filed2026-05-08

CRWD

CROWDSTRIKE HOLDINGS

-6.54%

Shares5.0K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE

-3.71%

Shares1.9K

Event2026-03-31

Filed2026-05-08

PANW

PALO ALTO

8585.96%

Shares9.9K

Event2026-03-31

Filed2026-05-08

BOEING COMPANY

-4.24%

Shares7.2K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ

-67.69%

Shares2.3K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES

-79.75%

Shares8.0K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE

-3.90%

Shares3.7K

Event2026-03-31

Filed2026-05-08

WASTE MANAGEMENT

0.02%

Shares4.0K

Event2026-03-31

Filed2026-05-08

ISRG

INTUITIVE SURGICAL

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA

-4.91%

Shares1.0K

Event2026-03-31

Filed2026-05-08