NCP

NCP as of June 30, 2026

Portfolio Holdings for NCP

NCP holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 21.1 $15M 76k 200.09
Amazon Common Stock (AMZN) 8.9 $6.4M 27k 238.34
Alphabet Common Stock (GOOGL) 7.7 $5.5M 16k 357.37
Tesla Common Stock (TSLA) 6.7 $4.8M 11k 420.60
Apple Common Stock (AAPL) 6.4 $4.6M 16k 289.36
Crowdstrike Holdings Common Stock (CRWD) 6.3 $4.5M 6.0k 763.14
Broadcom Common Stock (AVGO) 6.0 $4.3M 11k 377.74
Equinix Common Stock (EQIX) 4.6 $3.3M 3.2k 1042.39
Invesco Qqq MF Closed and MF Open (QQQ) 4.0 $2.9M 4.0k 736.42
Costco Wholesale Common Stock (COST) 2.5 $1.8M 1.9k 935.23
Boeing Company Common Stock (BA) 2.2 $1.6M 7.4k 216.47
Goldman Sachs Common Stock (GS) 2.1 $1.5M 1.5k 1011.37
Arm Holdings Common Stock (ARM) 1.7 $1.2M 3.5k 354.57
Ge Vernova Common Stock (GEV) 1.7 $1.2M 1.0k 1174.86
Jpmorgan Chase Common Stock (JPM) 1.7 $1.2M 3.7k 327.33
Waste Management Common Stock (WM) 1.3 $900k 4.0k 222.85
Ge Aerospace Common Stock (GE) 1.2 $871k 2.3k 373.65
Intuitive Surgical Common Stock (ISRG) 1.1 $795k 2.0k 397.68
Meta Platforms Common Stock (META) 1.0 $710k 1.3k 563.29
Johnson & Johnson Common Stock (JNJ) 0.9 $679k 2.7k 253.97
Astera Labs Common Stock (ALAB) 0.9 $628k 1.3k 483.02
United Airlines Common Stock (UAL) 0.9 $612k 4.5k 135.99
Credo Technology Common Stock (CRDO) 0.8 $571k 2.1k 271.95
Microsoft Corp Common Stock (MSFT) 0.8 $543k 1.5k 373.04
Rocket Lab Common Stock (RKLB) 0.6 $407k 4.0k 101.65
Bank America Common Stock (BAC) 0.5 $356k 6.3k 56.98
Unitedhealth Group Common Stock (UNH) 0.4 $312k 750.00 415.63
Netflix Common Stock (NFLX) 0.4 $268k 3.8k 71.40
Thermo Fisher Common Stock (TMO) 0.3 $251k 500.00 501.36
Honeywell Intl Common Stock (HON) 0.3 $244k 1.1k 223.90
Maxlinear Common Stock (MXL) 0.3 $243k 1.9k 128.03
Honeywell Aerospace Common Stock (HONA) 0.3 $241k 1.1k 221.08
State Street MF Closed and MF Open (XLF) 0.3 $236k 4.4k 53.61
Oklo Common Stock (OKLO) 0.3 $230k 4.4k 52.33
3m Company Common Stock (MMM) 0.3 $227k 1.4k 161.91
General Motors Common Stock (GM) 0.3 $200k 2.6k 77.08
Allegro Microsystems Common Stock (ALGM) 0.2 $146k 2.1k 69.62
Alphabet Common Stock (GOOG) 0.2 $141k 400.00 353.33
Intl Business Common Stock (IBM) 0.2 $127k 450.00 281.21
Altria Group Common Stock (MO) 0.2 $122k 1.7k 71.95
Advanced Micro Common Stock (AMD) 0.2 $116k 200.00 580.91
State Street MF Closed and MF Open (SPY) 0.2 $112k 150.00 746.77
Global X MF Closed and MF Open (URA) 0.2 $109k 2.5k 43.70
Vanguard Ftse MF Closed and MF Open (VEU) 0.2 $109k 1.3k 83.75
Visa Common Stock (V) 0.1 $107k 313.00 342.54
Home Depot Common Stock (HD) 0.1 $106k 300.00 352.68
Johnson Controls Common Stock (JCI) 0.1 $100k 686.00 146.11
Walmart Common Stock (WMT) 0.1 $91k 800.00 113.26
Cisco Systems Common Stock (CSCO) 0.1 $71k 600.00 117.46
O Reilly Automotive Common Stock (ORLY) 0.1 $69k 750.00 92.09
Arista Networks Common Stock (ANET) 0.1 $68k 400.00 169.88
Nuscale Power Common Stock (SMR) 0.1 $55k 5.5k 10.03
Datadog Common Stock (DDOG) 0.1 $52k 200.00 260.36
Iron Mountain Common Stock (IRM) 0.1 $51k 400.00 126.31
Solstice Advanced Common Stock (SOLS) 0.1 $48k 545.00 88.60
Ge Healthcare Common Stock (GEHC) 0.1 $45k 701.00 64.01
Marvell Technology Common Stock (MRVL) 0.1 $45k 150.00 297.89
Target Corp Common Stock (TGT) 0.1 $39k 300.00 130.61
Rtx Corp Common Stock (RTX) 0.1 $38k 200.00 189.73
Qualcomm Common Stock (QCOM) 0.1 $37k 200.00 184.79
Schwab Charles Common Stock (SCHW) 0.1 $37k 400.00 92.27
Oracle Corp Common Stock (ORCL) 0.0 $29k 200.00 146.55
At&t Common Stock (T) 0.0 $26k 1.3k 20.70
Ionq Common Stock (IONQ) 0.0 $21k 400.00 53.26
Analog Devices Common Stock (ADI) 0.0 $19k 48.00 397.17
Space Exploration Common Stock (SPCX) 0.0 $17k 100.00 170.86
General Dynamics Common Stock (GD) 0.0 $17k 48.00 354.25
GSK Common Stock (GSK) 0.0 $17k 320.00 52.42
Coca Cola Company Common Stock (KO) 0.0 $15k 178.00 81.27
Nextera Energy Common Stock (NEE) 0.0 $14k 154.00 87.77
Vaneck Uranium MF Closed and MF Open (NLR) 0.0 $12k 100.00 115.98
Freeport Mcmoran Common Stock (FCX) 0.0 $8.4k 134.00 62.90
Verizon Communications Common Stock (VZ) 0.0 $5.3k 125.00 42.34
State Street MF Closed and MF Open (XLV) 0.0 $4.6k 29.00 158.66
Dow Common Stock (DOW) 0.0 $4.1k 150.00 27.36
Chipotle Mexican Common Stock (CMG) 0.0 $3.4k 100.00 34.00
Solventum Corp Common Stock (SOLV) 0.0 $2.9k 38.00 76.13
Chargepoint Holdings Common Stock (CHPT) 0.0 $218.999300 37.00 5.92