NCP

NCP as of June 30, 2025

Portfolio Holdings for NCP

NCP holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 14.3 $15M 96k 157.99
Meta Platforms Common Stock (META) 8.4 $9.0M 12k 738.11
Arm Holdings Common Stock (ARM) 8.2 $8.7M 54k 161.74
Netflix Common Stock (NFLX) 7.8 $8.2M 6.2k 1339.13
Amazon Common Stock (AMZN) 5.3 $5.7M 26k 219.39
Eli Lilly Common Stock (LLY) 5.1 $5.5M 7.0k 779.53
Invesco Qqq MF Closed and MF Open (QQQ) 3.7 $4.0M 7.2k 551.62
Tesla Common Stock (TSLA) 3.7 $3.9M 12k 317.66
Broadcom Common Stock (AVGO) 3.6 $3.8M 14k 275.65
Crowdstrike Holdings Common Stock (CRWD) 3.5 $3.7M 7.2k 509.31
Apple Common Stock (AAPL) 3.4 $3.6M 18k 205.17
Equinix Common Stock (EQIX) 3.4 $3.6M 4.6k 795.47
Alphabet Common Stock (GOOGL) 2.6 $2.8M 16k 176.23
Cyber Ark Common Stock (CYBR) 2.1 $2.2M 5.5k 406.88
Costco Wholesale Common Stock (COST) 1.9 $2.1M 2.1k 989.94
Nuveen S&p 500 MF Closed and MF Open (BXMX) 1.7 $1.8M 127k 13.88
Bank America Common Stock (BAC) 1.6 $1.7M 36k 47.32
SPDR S&P MF Closed and MF Open (SPY) 1.5 $1.6M 2.6k 617.76
Pimco Dynamic MF Closed and MF Open (PDI) 1.5 $1.6M 84k 18.97
Jpmorgan MF Closed and MF Open (JEPQ) 1.4 $1.5M 27k 54.40
Palantir Technologies Common Stock (PLTR) 1.2 $1.3M 9.6k 136.32
Intuitive Surgical Common Stock (ISRG) 1.0 $1.1M 2.0k 543.41
Jpmorgan Chase Common Stock (JPM) 1.0 $1.1M 3.7k 289.92
Goldman Sachs Common Stock (GS) 1.0 $1.1M 1.5k 707.75
Nuveen Dynamic MF Closed and MF Open (NDMO) 0.9 $987k 98k 10.07
Waste Management Common Stock (WM) 0.9 $950k 4.2k 228.82
Spdr Dow MF Closed and MF Open (DIA) 0.8 $887k 2.0k 440.63
Boeing Company Common Stock (BA) 0.8 $887k 4.2k 209.53
Microsoft Corp Common Stock (MSFT) 0.8 $874k 1.8k 497.50
Ge Aerospace Common Stock (GE) 0.6 $594k 2.3k 257.42
Vanguard Small MF Closed and MF Open (VBK) 0.5 $570k 2.1k 276.94
Ge Vernova Common Stock (GEV) 0.5 $568k 1.1k 529.15
Taiwan Semiconductor Common Stock (TSM) 0.5 $521k 2.3k 226.49
Honeywell Intl Common Stock (HON) 0.5 $508k 2.2k 232.88
Financial Select MF Closed and MF Open (XLF) 0.4 $420k 8.0k 52.37
Vanguard Russell MF Closed and MF Open (VTWO) 0.3 $363k 4.2k 87.22
United Airlines Common Stock (UAL) 0.3 $354k 4.5k 79.63
Omega Healthcare Common Stock (OHI) 0.3 $334k 9.1k 36.65
3m Company Common Stock (MMM) 0.3 $327k 2.2k 152.24
Vanguard Ftse MF Closed and MF Open (VEU) 0.3 $310k 4.6k 67.22
Unitedhealth Group Common Stock (UNH) 0.3 $305k 976.00 311.98
Johnson & Johnson Common Stock (JNJ) 0.3 $292k 1.9k 152.75
Kinder Morgan Common Stock (KMI) 0.2 $255k 8.7k 29.40
Visa Common Stock (V) 0.2 $229k 646.00 354.89
Intl Business Common Stock (IBM) 0.2 $221k 750.00 294.78
Nike Common Stock (NKE) 0.2 $216k 3.0k 71.04
Thermo Fisher Common Stock (TMO) 0.2 $203k 500.00 405.46
Ford Motor Common Stock (F) 0.1 $139k 13k 10.85
Archer Aviation Common Stock (ACHR) 0.1 $122k 11k 10.85
Chargepoint Holdings Common Stock 0.0 $28k 39k 0.70