NCP Inc.
CIK 0002023709
Annualised vol
24.447071%
Beta
1.146287
HHI
817.064235
Top-10 weight
74.148576%
VaR 95%
2.381943%
VaR 99%
4.215995%
Max drawdown
36.771744%
Matched value
91.303395%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 75,826 | 75,626 | 0.26% | 15,172,058 |
| AMZN | ADDED | 26,700 | 26,600 | 0.38% | 6,363,678 |
| GOOGL | UNCHANGED | 15,900 | 15,900 | 0.0% | 5,680,567 |
| TSLA | UNCHANGED | 11,400 | 11,400 | 0.0% | 4,794,840 |
| AAPL | REDUCED | 15,808 | 15,836 | -0.18% | 4,574,202 |
| CRWD | ADDED | 5,950 | 5,000 | 19.0% | 4,540,683 |
| AVGO | REDUCED | 11,425 | 11,831 | -3.43% | 4,315,732 |
| EQIX | UNCHANGED | 3,150 | 3,150 | 0.0% | 3,283,529 |
| COST | ADDED | 1,923 | 1,893 | 1.58% | 1,798,441 |
| BA | ADDED | 7,400 | 7,200 | 2.78% | 1,601,878 |
| GS | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,517,055 |
| GEV | UNCHANGED | 1,046 | 1,046 | 0.0% | 1,228,904 |
| JPM | UNCHANGED | 3,700 | 3,700 | 0.0% | 1,211,121 |
| WM | UNCHANGED | 4,040 | 4,040 | 0.0% | 900,324 |
| ISRG | UNCHANGED | 2,000 | 2,000 | 0.0% | 795,360 |
| META | REDUCED | 1,260 | 1,361 | -7.42% | 709,746 |
| JNJ | UNCHANGED | 2,674 | 2,674 | 0.0% | 679,117 |
| ALAB | NEW | 1,300 | - | - | 627,926 |
| UAL | UNCHANGED | 4,500 | 4,500 | 0.0% | 611,955 |
| CRDO | NEW | 2,100 | - | - | 571,095 |
| MSFT | UNCHANGED | 1,456 | 1,456 | 0.0% | 543,144 |
| RKLB | NEW | 4,000 | - | - | 406,600 |
| STT | UNCHANGED | 4,579 | 4,579 | 0.0% | 352,501 |
| UNH | REDUCED | 750 | 1,950 | -61.54% | 311,723 |
| NFLX | ADDED | 3,750 | 3,500 | 7.14% | 267,750 |
| HON | REDUCED | 1,091 | 2,183 | -50.02% | 244,275 |
| MXL | NEW | 1,900 | - | - | 243,257 |
| HONA | NEW | 1,091 | - | - | 241,198 |
| OKLO | NEW | 4,400 | - | - | 230,252 |
| MMM | UNCHANGED | 1,400 | 1,400 | 0.0% | 226,675 |
| GM | UNCHANGED | 2,600 | 2,600 | 0.0% | 200,408 |
| ALGM | NEW | 2,100 | - | - | 146,202 |
| MO | UNCHANGED | 1,700 | 1,700 | 0.0% | 122,316 |
| V | UNCHANGED | 313 | 313 | 0.0% | 107,216 |
| HD | UNCHANGED | 300 | 300 | 0.0% | 105,804 |
| JCI | UNCHANGED | 686 | 686 | 0.0% | 100,232 |
| WMT | ADDED | 800 | 600 | 33.33% | 90,608 |
| CSCO | ADDED | 600 | 456 | 31.58% | 70,476 |
| ORLY | UNCHANGED | 750 | 750 | 0.0% | 69,068 |
| ANET | UNCHANGED | 400 | 400 | 0.0% | 67,952 |
| SMR | NEW | 5,500 | - | - | 55,165 |
| DDOG | NEW | 200 | - | - | 52,072 |
| IRM | UNCHANGED | 400 | 400 | 0.0% | 50,524 |
| MRVL | NEW | 150 | - | - | 44,684 |
| TGT | UNCHANGED | 300 | 300 | 0.0% | 39,183 |
| RTX | ADDED | 200 | 98 | 104.08% | 37,946 |
| SCHW | ADDED | 400 | 152 | 163.16% | 36,908 |
| ORCL | ADDED | 200 | 98 | 104.08% | 29,310 |
| T | REDUCED | 1,250 | 4,000 | -68.75% | 25,875 |
| IONQ | NEW | 400 | - | - | 21,304 |
| ADI | UNCHANGED | 48 | 48 | 0.0% | 19,064 |
| GD | UNCHANGED | 48 | 48 | 0.0% | 17,004 |
| GSK | UNCHANGED | 320 | 320 | 0.0% | 16,774 |
| KO | UNCHANGED | 178 | 178 | 0.0% | 14,466 |
| NEE | UNCHANGED | 154 | 154 | 0.0% | 13,516 |
| FCX | UNCHANGED | 134 | 134 | 0.0% | 8,428 |
| VZ | REDUCED | 125 | 1,507 | -91.71% | 5,293 |
| DOW | UNCHANGED | 150 | 150 | 0.0% | 4,104 |
| SOLV | UNCHANGED | 38 | 38 | 0.0% | 2,893 |
| CHPT | UNCHANGED | 37 | 37 | 0.0% | 219 |
| PLTR | CLOSED OUT | 0 | 7,950 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 15,172,058 | 21.11 | 75826.0 |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 6,363,678 | 8.85 | 26700.0 |
| GOOGL | UNCHANGED | ALPHABET INC | Common Stock | 02079K305 | 5,539,235 | 7.71 | 15500.0 |
| TSLA | UNCHANGED | TESLA INC | Common Stock | 88160R101 | 4,794,840 | 6.67 | 11400.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 4,574,202 | 6.36 | 15808.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 4,540,683 | 6.32 | 5950.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 4,315,732 | 6.0 | 11425.0 |
| EQIX | UNCHANGED | EQUINIX INC | Common Stock | 29444U700 | 3,283,529 | 4.57 | 3150.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,908,874 | 4.05 | 3950.0 | |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 1,798,441 | 2.5 | 1923.0 |
| BA | ADDED | BOEING COMPANY | Common Stock | 097023105 | 1,601,878 | 2.23 | 7400.0 |
| GS | UNCHANGED | GOLDMAN SACHS | Common Stock | 38141G104 | 1,517,055 | 2.11 | 1500.0 |
| - | ARM HOLDINGS | Common Stock | 042068205 | 1,240,997 | 1.73 | 3500.0 | |
| GEV | UNCHANGED | GE VERNOVA | Common Stock | 36828A101 | 1,228,904 | 1.71 | 1046.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | Common Stock | 46625H100 | 1,211,121 | 1.69 | 3700.0 |
| WM | UNCHANGED | WASTE MANAGEMENT | Common Stock | 94106L109 | 900,324 | 1.25 | 4040.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 870,603 | 1.21 | 2330.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 795,360 | 1.11 | 2000.0 |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 709,746 | 0.99 | 1260.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | Common Stock | 478160104 | 679,117 | 0.94 | 2674.0 |
| ALAB | NEW | ASTERA LABS | Common Stock | 04626A103 | 627,926 | 0.87 | 1300.0 |
| UAL | UNCHANGED | UNITED AIRLINES | Common Stock | 910047109 | 611,955 | 0.85 | 4500.0 |
| CRDO | NEW | CREDO TECHNOLOGY | Common Stock | G25457105 | 571,095 | 0.79 | 2100.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | Common Stock | 594918104 | 543,144 | 0.76 | 1456.0 |
| RKLB | NEW | ROCKET LAB | Common Stock | 773121108 | 406,600 | 0.57 | 4000.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 356,125 | 0.5 | 6250.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 311,723 | 0.43 | 750.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 267,750 | 0.37 | 3750.0 |
| - | THERMO FISHER | Common Stock | 883556102 | 250,680 | 0.35 | 500.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 244,275 | 0.34 | 1091.0 |
| MXL | NEW | MAXLINEAR INC | Common Stock | 57776J100 | 243,257 | 0.34 | 1900.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 241,198 | 0.34 | 1091.0 |
| STT | UNCHANGED | STATE STREET | MF Closed and MF Open | 81369Y605 | 235,884 | 0.33 | 4400.0 |
| OKLO | NEW | OKLO INC | Common Stock | 02156V109 | 230,252 | 0.32 | 4400.0 |
| MMM | UNCHANGED | 3M COMPANY | Common Stock | 88579Y101 | 226,675 | 0.32 | 1400.0 |
| GM | UNCHANGED | GENERAL MOTORS | Common Stock | 37045V100 | 200,408 | 0.28 | 2600.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 | 146,202 | 0.2 | 2100.0 |
| GOOGL | UNCHANGED | ALPHABET INC | Common Stock | 02079K107 | 141,332 | 0.2 | 400.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 126,545 | 0.18 | 450.0 | |
| MO | UNCHANGED | ALTRIA GROUP | Common Stock | 02209S103 | 122,316 | 0.17 | 1700.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 116,182 | 0.16 | 200.0 | |
| STT | UNCHANGED | STATE STREET | MF Closed and MF Open | 78462F103 | 112,016 | 0.16 | 150.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y871 | 109,250 | 0.15 | 2500.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 108,875 | 0.15 | 1300.0 | |
| V | UNCHANGED | VISA INC | Common Stock | 92826C839 | 107,216 | 0.15 | 313.0 |
| HD | UNCHANGED | HOME DEPOT | Common Stock | 437076102 | 105,804 | 0.15 | 300.0 |
| JCI | UNCHANGED | JOHNSON CONTROLS | Common Stock | G51502105 | 100,232 | 0.14 | 686.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 90,608 | 0.13 | 800.0 |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 70,476 | 0.1 | 600.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 69,068 | 0.1 | 750.0 |
| ANET | UNCHANGED | ARISTA NETWORKS | Common Stock | 040413205 | 67,952 | 0.09 | 400.0 |
| SMR | NEW | NUSCALE POWER | Common Stock | 67079K100 | 55,165 | 0.08 | 5500.0 |
| DDOG | NEW | DATADOG INC | Common Stock | 23804L103 | 52,072 | 0.07 | 200.0 |
| IRM | UNCHANGED | IRON MOUNTAIN | Common Stock | 46284V101 | 50,524 | 0.07 | 400.0 |
| - | SOLSTICE ADVANCED | Common Stock | 83443Q103 | 48,287 | 0.07 | 545.0 | |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 44,871 | 0.06 | 701.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY | Common Stock | 573874104 | 44,684 | 0.06 | 150.0 |
| TGT | UNCHANGED | TARGET CORP | Common Stock | 87612E106 | 39,183 | 0.05 | 300.0 |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 37,946 | 0.05 | 200.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 36,958 | 0.05 | 200.0 | |
| SCHW | ADDED | SCHWAB CHARLES | Common Stock | 808513105 | 36,908 | 0.05 | 400.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 29,310 | 0.04 | 200.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 25,875 | 0.04 | 1250.0 |
| IONQ | NEW | IONQ INC | Common Stock | 46222L108 | 21,304 | 0.03 | 400.0 |
| ADI | UNCHANGED | ANALOG DEVICES | Common Stock | 032654105 | 19,064 | 0.03 | 48.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 17,086 | 0.02 | 100.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS | Common Stock | 369550108 | 17,004 | 0.02 | 48.0 |
| GSK | UNCHANGED | GSK PLC | Common Stock | 37733W204 | 16,774 | 0.02 | 320.0 |
| KO | UNCHANGED | COCA COLA COMPANY | Common Stock | 191216100 | 14,466 | 0.02 | 178.0 |
| NEE | UNCHANGED | NEXTERA ENERGY | Common Stock | 65339F101 | 13,516 | 0.02 | 154.0 |
| - | VANECK URANIUM | MF Closed and MF Open | 92189F601 | 11,598 | 0.02 | 100.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN | Common Stock | 35671D857 | 8,428 | 0.01 | 134.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,293 | 0.01 | 125.0 |
| STT | UNCHANGED | STATE STREET | MF Closed and MF Open | 81369Y209 | 4,601 | 0.01 | 29.0 |
| DOW | UNCHANGED | DOW INC | Common Stock | 260557103 | 4,104 | 0.01 | 150.0 |
| - | CHIPOTLE MEXICAN | Common Stock | 169656105 | 3,400 | 0.0 | 100.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | Common Stock | 83444M101 | 2,893 | 0.0 | 38.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS | Common Stock | 15961R303 | 219 | 0.0 | 37.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 71,870,931 | 78 | 24.447071 | 1.146287 | 36.771744 |
| 2026-03-31 | 2026-05-08 | 60,108,227 | 76 | 24.789891 | 1.17632 | 38.114761 |
| 2025-12-31 | 2026-02-17 | 124,024,160 | 163 | 21.082257 | 0.985024 | 34.193136 |
| 2025-09-30 | 2025-11-13 | 134,512,079 | 51 | 20.996107 | 0.971055 | 38.863303 |
| 2025-03-31 | 2025-05-06 | 74,128,080 | 133 | 18.831509 | 0.913703 | 30.927646 |
| 2024-12-31 | 2025-02-04 | 194,795,033 | 132 | 27.004004 | 1.220649 | 53.286163 |