Fund HoldingsNCP Inc.

Total Portfolio Value
$158.07M
Total Bought
$20.57M
Total Sold
$10.76M
Net Transaction
+$9.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)17,597179,890+162,29315,90022,22414.06%+6,324
ARM HOLDINGS6,20035,000+28,8007755,7273.62%+4,952
META PLATFORMS(META)112,778114,048+1,27054,76357,50536.38%+2,743
DELL TECHNOLOGIES(DELL)09,200+9,20001,2690.80%+1,269
NETFLIX INC(NFLX)9,95610,491+5356,0477,0804.48%+1,034
MICROSOFT CORP(MSFT)6,8428,531+1,6892,8783,8132.41%+934
APPLE INC(AAPL)19,28819,054-2343,3074,0132.54%+706
BROADCOM INC(AVGO)65465+400867470.47%+660
ALPHABET INC(GOOG)15,52015,507-132,3422,8251.79%+482
AMAZON COM(AMZN)75,77572,993-2,78213,66814,1068.92%+438
NUVEEN DYNAMIC70,450103,302+32,8527671,1160.71%+348
INVESCO QQQ6,4446,642+1982,8613,1822.01%+321
NUVEEN S&P 50081,150100,941+19,7911,0741,3630.86%+289
PIMCO DYNAMIC(PDI)33,08748,865+15,7786389190.58%+281
COSTCO WHOLESALE(COST)2,8242,722-1022,0692,3131.46%+245
LAM RESEARCH CORPORATION(LRCX)0200+20002130.13%+213
JP MORGAN
NASDAQ EQT PREM
15,90219,291+3,3898631,0710.68%+208
CHIPOTLE MEXICAN(CMG)02,150+2,15001350.09%+135
CROWDSTRIKE HOLDINGS(CRWD)0300+30001150.07%+115
GE VERNOVA(GEV)0629+62901080.07%+108
ARISTA NETWORKS0300+30001050.07%+105
SPDR S&P(SPY)2,0342,124+901,0641,1560.73%+92
INTUITIVE SURGICAL2,0002,00007988900.56%+92
GOLDMAN SACHS(GS)1,2001,300+1005015880.37%+87
ALPHABET INC(GOOG)2,5202,476-443844540.29%+70
BANK AMERICA37,00336,910-931,4031,4680.93%+65
TESLA INC(TSLA)44,71439,948-4,7667,8607,9055.00%+45
IRON MOUNTAIN(IRM)4,2134,238+253383800.24%+42
CYBER ARK5,3505,35001,4211,4630.93%+42
SOLVENTUM CORP(SOLV)0655+6550350.02%+35
QUALCOMM INC(QCOM)200301+10134600.04%+26
WASTE MANAGEMENT(WM)4,4714,571+1009539750.62%+22
AT&T INC(T)6,0506,550+5001061250.08%+19
OMEGA HEALTHCARE(OHI)3,0003,310+310951130.07%+18
HONEYWELL INTL(HON)2,1832,18304484660.29%+18
SPDR DOW(DIA)1,0651,121+564244380.28%+15
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
4004000901040.07%+14
COCA COLA COMPANY(KO)3,1713,271+1001942080.13%+14
DATADOG INC(DDOG)0100+1000130.01%+13
GENERAL MOTORS(GM)5,4685,569+1012482590.16%+11
TELADOC HEALTH(TDOC)01,514+1,5140150.01%+15
SALESFORCE INC(CRM)5191+4015230.01%+8
ALTRIA GROUP(MO)2,7002,70001181230.08%+5
WALMART INC(WMT)627627038420.03%+5
DOCUSIGN INC(DOCU)200300+10012160.01%+4
GLADSTONE CAPITAL0174+174040.00%+4
GAMESTOP CORP(GME)0120+120030.00%+3
TRACTOR SUPPLY(TSCO)200200052540.03%+2
VANGUARD FTSE3,1373,154+171841850.12%+1
PETCO HEALTH0600+600020.00%+2
SNAP INC(SNAP)0150+150020.00%+2
UNITEDHEALTH GROUP(UNH)4646022230.01%+1
CTO REALTY1,0471,047018180.01%+1
FIRST TRUST3,0313,114+8344450.03%+1
AMERICAN STRATEGIC047+47000.00%0
VANGUARD RUSSELL
VNG RUS3000IDX
6767016160.01%0
MORGAN STANLEY(MS)115116+111110.01%0
MIDCAP FINANCIAL921944+2314140.01%0
FS KKR(FSK)563563011110.01%0
ONEOK INC(OKE)200200016160.01%0
CITIGROUP INC(C)324327+320210.01%0
SOLUNA HOLDINGS070+70000.00%0
PFIZER INC(PFE)0370+3700100.01%+10
FEDEX CORP(FDX)013+13040.00%+4
CHEVRON CORP(CVX)323326+351510.03%0
ARK AUTONOMOUS
AUTNMUS TECHNLGY
0190+1900100.01%+10
TAKE-TWO INTERACTIVE(TTWO)08+8010.00%+1
ABRDN TOTAL
COM SH BEN INT
0100+100010.00%+1
DHT HOLDINGS(DHT)086+86010.00%+1
OBLONG INC05+5000.00%0
TOP SHIPS01+1000.00%0
SONY GROUP(SONY)08+8010.00%+1
SENTINELONE INC(S)07+7000.00%0
KEYCORP NEW(KEY)024+24000.00%0
SECTOR HEALTHCARE
ST STR CARE ETF
029+29040.00%+4
ZILLOW GROUP(Z)024+24010.00%+1
EVERGY INC(EVRG)0200+2000110.01%+11
FUELCELL ENERGY(FCEL)0150+150000.00%0
W P CAREY(WPC)203206+311110.01%-0
TILRAY BRANDS0142+142000.00%0
CRONOS GROUP(CRON)0500+500010.00%+1
ANNALY CAPITAL0250+250050.00%+5
HUNTINGTON BANCSHARES(HBAN)0300+300040.00%+4
AIRBNB INC019+19030.00%+3
BALLARD POWER0500+500010.00%+1
GILEAD SCIENCES(GILD)067+67050.00%+5
BLACKROCK HEALTH0396+396060.00%+6
STARBUCKS CORP(SBUX)037+37030.00%+3
FREEPORT MCMORAN(FCX)3,1143,000-1141461460.09%-1
BLACKSTONE INC(BX)110110014140.01%-1
VALERO ENERGY(VLO)062+620100.01%+10
ALPS CLEAN
CLEAN ENERGY
561562+117160.01%-1
DOW INC(DOW)2,3502,550+2001361350.09%-1
WALT DISNEY(DIS)469569+10057560.04%-1
ROKU INC(ROKU)000000
ALASKA AIR460460020190.01%-1
PAYPAL HOLDINGS(PYPL)0150+150090.01%+9
MATTEL INC(MAT)0400+400070.00%+7
NORTHROP GRUMMAN(NOC)3636017150.01%-1
KENVUE INC(KVUE)667667014120.01%-2
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