Filer Name: NCP INC.
CIK: 2023709
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 132
Portfolio Value: $0.19B

Ncp Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 128,321 $75M 38.57% 4.0% -
NVDA US NVIDIA CORP 231,811 $31M 15.98% 12.5% -
TSLA US TESLA INC 28,567 $12M 5.92% -16.5% -
AMZN US AMAZON.COM INC 44,818 $10M 5.05% - -
NFLX US NETFLIX INC 10,108 $9M 4.63% -3.4% -
AAPL US APPLE INC 19,309 $5M 2.48% -0.4% -
ARM US ARM HOLDINGS PLC-ADR 35,000 $4M 2.22% - -
QQQ US INVESCO QQQ TRUST SERIES 1 6,574 $3M 1.73% 0.7% -
MSFT US MICROSOFT CORP 7,984 $3M 1.73% 2.6% -
COST US COSTCO WHOLESALE CORP 3,423 $3M 1.61% - -
GOOGL US ALPHABET INC-CL A 15,507 $3M 1.51% - -
AVGO US BROADCOM INC 12,558 $3M 1.49% 63.1% -
EQIX US EQUINIX INC 2,800 $3M 1.36% - -
CRWD US CROWDSTRIKE HOLDINGS INC - A 5,650 $2M 0.99% -5.8% -
CYBR US CYBERARK SOFTWARE LTD/ISRAEL 5,500 $2M 0.94% - -
BAC US BANK OF AMERICA CORP 36,926 $2M 0.83% 2.8% -
SPY US SPDR S&P 500 ETF TRUST 2,765 $2M 0.83% 20.2% -
BA US BOEING CO/THE 9,044 $2M 0.82% -31.9% -
LLY US ELI LILLY & CO 2,000 $2M 0.79% - -
XBXMX US NUVEEN S&P 500 BUY-WR INC 109,068 $2M 0.78% 5.0% -
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