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NCP Inc. 13F holdings

Filed 2026-08-13 · NCP Inc. · 78 positions · $71.9M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORP75.8K$15.2M21.1%
AMZNAMAZON COM26.7K$6.4M8.9%
GOOGLALPHABET INC15.5K$5.5M7.7%
TSLATESLA INC11.4K$4.8M6.7%
AAPLAPPLE INC15.8K$4.6M6.4%
CRWDCROWDSTRIKE HOLDINGS6.0K$4.5M6.3%
AVGOBROADCOM INC11.4K$4.3M6.0%
EQIXEQUINIX INC3.1K$3.3M4.6%
QQQINVESCO QQQ4.0K$2.9M4.0%
COSTCOSTCO WHOLESALE1.9K$1.8M2.5%
BABOEING COMPANY7.4K$1.6M2.2%
GSGOLDMAN SACHS1.5K$1.5M2.1%
ARMARM HOLDINGS3.5K$1.2M1.7%
GEVGE VERNOVA1.0K$1.2M1.7%
JPMJPMORGAN CHASE3.7K$1.2M1.7%
WMWASTE MANAGEMENT4.0K$900,3241.3%
GEGE AEROSPACE2.3K$870,6031.2%
ISRGINTUITIVE SURGICAL2.0K$795,3601.1%
METAMETA PLATFORMS1.3K$709,7461.0%
JNJJOHNSON & JOHNSON2.7K$679,1170.9%
ALABASTERA LABS1.3K$627,9260.9%
UALUNITED AIRLINES4.5K$611,9550.9%
CRDOCREDO TECHNOLOGY2.1K$571,0950.8%
MSFTMICROSOFT CORP1.5K$543,1440.8%
RKLBROCKET LAB4.0K$406,6000.6%
BACBANK AMERICA6.2K$356,1250.5%
UNHUNITEDHEALTH GROUP750$311,7230.4%
NFLXNETFLIX INC3.8K$267,7500.4%
TMOTHERMO FISHER500$250,6800.3%
HONHONEYWELL INTL1.1K$244,2750.3%
MXLMAXLINEAR INC1.9K$243,2570.3%
HONAHONEYWELL AEROSPACE1.1K$241,1980.3%
XLFSTATE STREET4.4K$235,8840.3%
OKLOOKLO INC4.4K$230,2520.3%
MMM3M COMPANY1.4K$226,6750.3%
GMGENERAL MOTORS2.6K$200,4080.3%
ALGMALLEGRO MICROSYSTEMS2.1K$146,2020.2%
GOOGALPHABET INC400$141,3320.2%
IBMINTL BUSINESS450$126,5450.2%
MOALTRIA GROUP1.7K$122,3160.2%
AMDADVANCED MICRO200$116,1820.2%
SPYSTATE STREET150$112,0160.2%
URAGLOBAL X2.5K$109,2500.2%
VEUVANGUARD FTSE1.3K$108,8750.2%
VVISA INC313$107,2160.1%
HDHOME DEPOT300$105,8040.1%
—JOHNSON CONTROLS686$100,2320.1%
WMTWALMART INC800$90,6080.1%
CSCOCISCO SYSTEMS600$70,4760.1%
ORLYO REILLY AUTOMOTIVE750$69,0680.1%
ANETARISTA NETWORKS400$67,9520.1%
SMRNUSCALE POWER5.5K$55,1650.1%
DDOGDATADOG INC200$52,0720.1%
IRMIRON MOUNTAIN400$50,5240.1%
SOLSSOLSTICE ADVANCED545$48,2870.1%
GEHCGE HEALTHCARE701$44,8710.1%
MRVLMARVELL TECHNOLOGY150$44,6840.1%
TGTTARGET CORP300$39,1830.1%
RTXRTX CORP200$37,9460.1%
QCOMQUALCOMM INC200$36,9580.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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