NCP

NCP as of March 31, 2026

Portfolio Holdings for NCP

NCP holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 21.9 $13M 76k 174.40
Amazon Common Stock (AMZN) 9.2 $5.5M 27k 208.27
Alphabet Common Stock (GOOGL) 7.4 $4.5M 16k 287.56
Tesla Common Stock (TSLA) 7.1 $4.2M 11k 371.75
Apple Common Stock (AAPL) 6.7 $4.0M 16k 253.79
Broadcom Common Stock (AVGO) 6.1 $3.7M 12k 309.51
Equinix Common Stock (EQIX) 5.1 $3.1M 3.2k 980.24
Crowdstrike Holdings Common Stock (CRWD) 3.2 $2.0M 5.0k 390.41
Costco Wholesale Common Stock (COST) 3.1 $1.9M 1.9k 996.17
Palo Alto Common Stock (PANW) 2.6 $1.6M 9.9k 160.32
Boeing Company Common Stock (BA) 2.4 $1.4M 7.2k 199.03
Invesco Qqq MF Closed and MF Open (QQQ) 2.2 $1.3M 2.3k 577.21
Goldman Sachs Common Stock (GS) 2.1 $1.3M 1.5k 845.99
Palantir Technologies Common Stock (PLTR) 1.9 $1.2M 8.0k 146.28
Jpmorgan Chase Common Stock (JPM) 1.8 $1.1M 3.7k 294.16
Waste Management Common Stock (WM) 1.5 $928k 4.0k 229.76
Intuitive Surgical Common Stock (ISRG) 1.5 $922k 2.0k 460.99
Ge Vernova Common Stock (GEV) 1.5 $913k 1.0k 872.90
Meta Platforms Common Stock (META) 1.3 $779k 1.4k 572.34
Ge Aerospace Common Stock (GE) 1.1 $661k 2.3k 283.71
Johnson & Johnson Common Stock (JNJ) 1.1 $654k 2.7k 244.44
Microsoft Corp Common Stock (MSFT) 0.9 $539k 1.5k 370.19
Unitedhealth Group Common Stock (UNH) 0.9 $528k 2.0k 270.59
Honeywell Intl Common Stock (HON) 0.8 $493k 2.2k 226.03
United Airlines Common Stock (UAL) 0.7 $414k 4.5k 92.07
Netflix Common Stock (NFLX) 0.6 $337k 3.5k 96.15
Bank America Common Stock (BAC) 0.5 $315k 6.5k 48.75
Thermo Fisher Common Stock (TMO) 0.4 $246k 500.00 491.53
State Street MF Closed and MF Open (XLF) 0.4 $217k 4.4k 49.37
3m Company Common Stock (MMM) 0.3 $203k 1.4k 145.23
General Motors Common Stock (GM) 0.3 $194k 2.6k 74.50
At&t Common Stock (T) 0.2 $116k 4.0k 28.99
Alphabet Common Stock (GOOG) 0.2 $115k 400.00 286.86
Altria Group Common Stock (MO) 0.2 $112k 1.7k 65.99
Intl Business Common Stock (IBM) 0.2 $109k 450.00 242.39
Home Depot Common Stock (HD) 0.2 $99k 300.00 328.89
Vanguard Ftse MF Closed and MF Open (VEU) 0.2 $98k 1.3k 75.10
State Street MF Closed and MF Open (SPY) 0.2 $98k 150.00 650.35
Visa Common Stock (V) 0.2 $95k 313.00 301.76
Johnson Controls Common Stock (JCI) 0.1 $90k 686.00 130.95
Verizon Communications Common Stock (VZ) 0.1 $76k 1.5k 50.20
Ford Motor Common Stock (F) 0.1 $75k 6.5k 11.54
Walmart Common Stock (WMT) 0.1 $75k 600.00 124.28
O Reilly Automotive Common Stock (ORLY) 0.1 $69k 750.00 92.31
Ge Healthcare Common Stock (GEHC) 0.1 $50k 701.00 71.18
Arista Networks Common Stock (ANET) 0.1 $49k 400.00 122.78
Wells Fargo Common Stock (WFC) 0.1 $48k 602.00 79.61
Solstice Advanced Common Stock (SOLS) 0.1 $42k 545.00 76.16
Chevron Corp Common Stock (CVX) 0.1 $41k 200.00 206.90
Iron Mountain Common Stock (IRM) 0.1 $41k 400.00 102.14
Target Corp Common Stock (TGT) 0.1 $36k 300.00 121.20
Cisco Systems Common Stock (CSCO) 0.1 $35k 456.00 77.59
Ishares Core MF Closed and MF Open (IUSV) 0.0 $30k 290.00 102.25
Qualcomm Common Stock (QCOM) 0.0 $26k 200.00 128.78
Advanced Micro Common Stock (AMD) 0.0 $26k 126.00 203.43
Tjx Cos Common Stock (TJX) 0.0 $24k 152.00 159.70
Cencora Common Stock (COR) 0.0 $24k 76.00 314.13
Caterpillar Common Stock (CAT) 0.0 $20k 28.00 708.43
Dominion Energy Common Stock (D) 0.0 $19k 314.00 61.82
Rtx Corp Common Stock (RTX) 0.0 $19k 98.00 192.90
GSK Common Stock (GSK) 0.0 $18k 320.00 55.19
General Dynamics Common Stock (GD) 0.0 $17k 48.00 343.21
Analog Devices Common Stock (ADI) 0.0 $15k 48.00 318.12
Oracle Corp Common Stock (ORCL) 0.0 $14k 98.00 147.10
Nextera Energy Common Stock (NEE) 0.0 $14k 154.00 92.88
Schwab Charles Common Stock (SCHW) 0.0 $14k 152.00 93.97
Coca Cola Company Common Stock (KO) 0.0 $14k 178.00 76.05
Tapestry Common Stock (TPR) 0.0 $11k 80.00 141.10
Freeport Mcmoran Common Stock (FCX) 0.0 $7.9k 134.00 58.78
Dow Common Stock (DOW) 0.0 $6.2k 150.00 41.65
State Street MF Closed and MF Open (XLV) 0.0 $4.3k 29.00 146.62
Chipotle Mexican Common Stock (CMG) 0.0 $3.2k 100.00 32.01
Solventum Corp Common Stock (SOLV) 0.0 $2.4k 38.00 64.45
Chargepoint Holdings Common Stock (CHPT) 0.0 $180.001300 37.00 4.86
Exxon Mobil Common Stock (XOM) 0.0 $0 0 0.00
Dupont De Common Stock (DD) 0.0 $0 0 0.00