NCP

NCP as of Sept. 30, 2025

Portfolio Holdings for NCP

NCP holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 16.8 $23M 121k 186.58
Meta Platforms Common Stock (META) 8.9 $12M 16k 734.39
Arm Holdings Common Stock (ARM) 6.3 $8.5M 60k 141.49
Netflix Common Stock (NFLX) 5.9 $7.9M 6.6k 1198.92
Robinhood Markets Common Stock (HOOD) 5.1 $6.9M 48k 143.18
Palantir Technologies Common Stock (PLTR) 4.8 $6.5M 36k 182.42
Amazon Common Stock (AMZN) 4.2 $5.7M 26k 219.57
Tesla Common Stock (TSLA) 4.1 $5.5M 12k 444.72
Eli Lilly Common Stock (LLY) 4.0 $5.3M 7.0k 763.00
Apple Common Stock (AAPL) 3.3 $4.5M 18k 254.63
Invesco Qqq MF Closed and MF Open (QQQ) 3.2 $4.3M 7.2k 600.38
Broadcom Common Stock (AVGO) 3.0 $4.0M 12k 329.90
Alphabet Common Stock (GOOGL) 2.8 $3.8M 16k 243.10
Equinix Common Stock (EQIX) 2.7 $3.6M 4.7k 783.24
Cyber Ark Common Stock (CYBR) 2.0 $2.7M 5.5k 483.15
Crowdstrike Holdings Common Stock (CRWD) 2.0 $2.6M 5.4k 490.38
Costco Wholesale Common Stock (COST) 1.4 $1.9M 2.1k 925.63
Bank America Common Stock (BAC) 1.4 $1.9M 36k 51.59
SPDR S&P MF Closed and MF Open (SPY) 1.4 $1.8M 2.7k 666.29
Pimco Dynamic MF Closed and MF Open (PDI) 1.3 $1.8M 89k 19.80
Nuveen S&p 500 MF Closed and MF Open (BXMX) 1.3 $1.7M 119k 14.44
Jpmorgan MF Closed and MF Open (JEPQ) 1.2 $1.7M 29k 57.52
Nuveen Dynamic MF Closed and MF Open (NDMO) 1.1 $1.5M 144k 10.39
Boeing Company Common Stock (BA) 1.0 $1.3M 6.1k 215.83
Goldman Sachs Common Stock (GS) 0.9 $1.2M 1.5k 796.35
Jpmorgan Chase Common Stock (JPM) 0.9 $1.2M 3.7k 315.45
Spdr Dow MF Closed and MF Open (DIA) 0.8 $1.0M 2.2k 463.67
Waste Management Common Stock (WM) 0.7 $917k 4.2k 220.83
Microsoft Corp Common Stock (MSFT) 0.7 $910k 1.8k 517.85
Intuitive Surgical Common Stock (ISRG) 0.7 $895k 2.0k 447.23
Unitedhealth Group Common Stock (UNH) 0.6 $753k 2.2k 345.33
Ge Aerospace Common Stock (GE) 0.5 $695k 2.3k 300.85
Ge Vernova Common Stock (GEV) 0.5 $691k 1.1k 614.90
Taiwan Semiconductor Common Stock (TSM) 0.5 $628k 2.3k 279.29
Vanguard Small MF Closed and MF Open (VBK) 0.5 $613k 2.1k 297.62
Vanguard Ftse MF Closed and MF Open (VEU) 0.4 $537k 7.5k 71.37
Honeywell Intl Common Stock (HON) 0.3 $460k 2.2k 210.50
Financial Select MF Closed and MF Open (XLF) 0.3 $441k 8.2k 53.87
Vanguard Russell MF Closed and MF Open (VTWO) 0.3 $407k 4.2k 97.82
United Airlines Common Stock (UAL) 0.3 $405k 4.2k 96.50
Omega Healthcare Common Stock (OHI) 0.3 $393k 9.3k 42.22
Johnson & Johnson Common Stock (JNJ) 0.3 $355k 1.9k 185.42
Energy Select MF Closed and MF Open (XLE) 0.2 $292k 3.3k 89.33
3m Company Common Stock (MMM) 0.2 $252k 1.6k 155.18
Thermo Fisher Common Stock (TMO) 0.2 $243k 500.00 485.02
Kinder Morgan Common Stock (KMI) 0.2 $232k 8.2k 28.31
Visa Common Stock (V) 0.2 $221k 646.00 341.35
Nike Common Stock (NKE) 0.2 $212k 3.0k 69.73
Joby Aviation Common Stock (JOBY) 0.2 $208k 13k 16.14
General Motors Common Stock (GM) 0.2 $207k 3.4k 60.98
Ford Motor Common Stock (F) 0.1 $154k 13k 11.96