NI
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NCP Inc.13F | |
| NCP Inc. | |
| Last update 2025-05-06 | 133 Stocks (7 new) |
| Value $74.00 Mil | Turnover 6 % |
NCP Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 88,270 | 9,566.7 | -61.92% | 12.910 | -9.90% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 26,094 | 4,964.6 | -41.78% | 6.700 | -2.11% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
TSLA | Tesla Inc | 18,739 | 4,856.4 | -34.40% | 6.550 | -2.04% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
AAPL | Apple Inc | 18,384 | 4,083.6 | -4.79% | 5.510 | -0.12% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
QQQ | INVESCO QQQ Trust | 7,475 | 3,505.1 | +13.71% | 4.730 | +0.57% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
META | Meta Platforms Inc | 5,591 | 3,222.5 | -95.64% | 4.350 | -36.89% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
EQIX | Equinix Inc | 3,800 | 3,098.3 | +35.71% | 4.180 | +1.10% | 0.000 | -2.07% | -18.90% | 74,019.6 | REITs | |
CRWD | CrowdStrike Holdings Inc | 7,200 | 2,538.6 | +27.43% | 3.420 | +0.74% | 0.000 | +26.61% | +39.83% | 119,252.8 | Software | |
AVGO | Broadcom Inc | 14,490 | 2,426.0 | +15.38% | 3.270 | +0.44% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOGL | Alphabet Inc | 15,597 | 2,411.9 | +0.58% | 3.250 | +0.02% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media |
NCP Inc.'s Historical Top Holdings Breakdowns
NCP Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -36.89% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -95.64% | 5,591 | -122,730 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -9.90% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -61.92% | 88,270 | -143,541 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -3.45% | 828.4 ($951.01) 1058.6 | $1,245.11 | 30.93% | Reduce -74.51% | 2,577 | -7,531 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.11% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -41.78% | 26,094 | -18,724 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.04% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | Reduce -34.4% | 18,739 | -9,828 | |
ARM | ARM Holdings PLC | 2025-03-31 | Reduce Reduce | -2.03% | 106.79 ($139.45) 179.93 | $145.94 | 4.65% | Reduce -91.43% | 3,000 | -32,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.34% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -77.29% | 1,813 | -6,171 | |
EQIX | Equinix Inc | 2025-03-31 | Add Add | +1.10% | 803 ($898.89) 959.97 | $756.70 | -15.82% | Add 35.71% | 3,800 | 1,000 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add Add | +0.74% | 308.86 ($381.06) 455.36 | $478.45 | 25.56% | Add 27.43% | 7,200 | 1,550 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.57% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Add 13.71% | 7,475 | 901 |
NCP Inc. Total Holding History ($B)
NCP Inc.'s Asset Allocation
NCP Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NCP Inc.'s Hypothetical Growth since 2025-03-31
NCP Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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NCP Inc.'s Holdings Heat Map
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NCP Inc.'s Holdings Bubble Chart
NCP Inc. News
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