NCP Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 96,088 | 121,433 | +25,345 | 15,180,865 | 22,656,912 | 16.84% | +7,476,047 |
| ROBINHOOD MARKETS(HOOD) | 0 | 48,090 | +48,090 | 0 | 6,885,526 | 5.12% | +6,885,526 |
| PALANTIR TECHNOLOGIES(PLTR) | 9,550 | 35,623 | +26,073 | 1,301,856 | 6,498,348 | 4.83% | +5,196,492 |
| META PLATFORMS(META) | 12,130 | 16,334 | +4,204 | 8,953,214 | 11,995,595 | 8.92% | +3,042,381 |
| TESLA INC(TSLA) | 12,393 | 12,359 | -34 | 3,936,762 | 5,496,294 | 4.09% | +1,559,532 |
| ALPHABET INC(GOOG) | 15,657 | 15,657 | 0 | 2,759,234 | 3,806,217 | 2.83% | +1,046,983 |
| APPLE INC(AAPL) | 17,684 | 17,637 | -47 | 3,628,266 | 4,490,831 | 3.34% | +862,565 |
| NUVEEN DYNAMIC | 97,963 | 144,003 | +46,040 | 986,487 | 1,496,190 | 1.11% | +509,703 |
| UNITEDHEALTH GROUP(UNH) | 976 | 2,181 | +1,205 | 304,491 | 753,165 | 0.56% | +448,674 |
| BOEING COMPANY(BA) | 4,234 | 6,099 | +1,865 | 887,152 | 1,316,348 | 0.98% | +429,196 |
| CYBER ARK | 5,500 | 5,500 | 0 | 2,237,840 | 2,657,325 | 1.98% | +419,485 |
| INVESCO QQQ | 7,197 | 7,201 | +4 | 3,970,027 | 4,323,363 | 3.21% | +353,336 |
| ENERGY SELECT | 0 | 3,269 | +3,269 | 0 | 292,023 | 0.22% | +292,023 |
| VANGUARD FTSE | 4,617 | 7,517 | +2,900 | 310,372 | 536,485 | 0.40% | +226,113 |
| JOBY AVIATION(JOBY) | 0 | 12,900 | +12,900 | 0 | 208,206 | 0.15% | +208,206 |
| GENERAL MOTORS(GM) | 0 | 3,388 | +3,388 | 0 | 206,597 | 0.15% | +206,597 |
| JPMORGAN | 26,755 | 28,790 | +2,035 | 1,455,456 | 1,656,023 | 1.23% | +200,567 |
| SPDR S&P(SPY) | 2,638 | 2,734 | +96 | 1,629,651 | 1,821,640 | 1.35% | +191,989 |
| PIMCO DYNAMIC(PDI) | 84,214 | 89,157 | +4,943 | 1,597,538 | 1,765,313 | 1.31% | +167,775 |
| BROADCOM INC(AVGO) | 13,869 | 12,095 | -1,774 | 3,823,008 | 3,990,156 | 2.97% | +167,148 |
| BANK AMERICA | 36,270 | 36,061 | -209 | 1,716,288 | 1,860,362 | 1.38% | +144,074 |
| GOLDMAN SACHS(GS) | 1,500 | 1,500 | 0 | 1,061,625 | 1,194,525 | 0.89% | +132,900 |
| GE VERNOVA(GEV) | 1,073 | 1,123 | +50 | 567,777 | 690,534 | 0.51% | +122,757 |
| SPDR DOW(DIA) | 2,014 | 2,177 | +163 | 887,435 | 1,009,408 | 0.75% | +121,973 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,300 | 2,250 | -50 | 520,928 | 628,403 | 0.47% | +107,475 |
| GE AEROSPACE(GE) | 2,309 | 2,309 | 0 | 594,378 | 694,670 | 0.52% | +100,292 |
| JPMORGAN CHASE(JPM) | 3,718 | 3,719 | +1 | 1,077,931 | 1,173,141 | 0.87% | +95,210 |
| JOHNSON & JOHNSON(JNJ) | 1,912 | 1,912 | 0 | 292,058 | 354,523 | 0.26% | +62,465 |
| OMEGA HEALTHCARE(OHI) | 9,110 | 9,310 | +200 | 333,882 | 393,068 | 0.29% | +59,186 |
| UNITED AIRLINES(UAL) | 4,450 | 4,200 | -250 | 354,354 | 405,300 | 0.30% | +50,946 |
| VANGUARD RUSSELL | 4,162 | 4,162 | 0 | 363,010 | 407,127 | 0.30% | +44,117 |
| VANGUARD SMALL | 2,058 | 2,058 | 0 | 569,942 | 612,502 | 0.46% | +42,560 |
| THERMO FISHER(TMO) | 500 | 500 | 0 | 202,730 | 242,510 | 0.18% | +39,780 |
| MICROSOFT CORP(MSFT) | 1,757 | 1,758 | +1 | 874,111 | 910,378 | 0.68% | +36,267 |
| EQUINIX INC(EQIX) | 4,550 | 4,650 | +100 | 3,619,390 | 3,642,066 | 2.71% | +22,676 |
| FINANCIAL SELECT | 8,028 | 8,183 | +155 | 420,439 | 440,830 | 0.33% | +20,391 |
| FORD MOTOR(F) | 12,822 | 12,851 | +29 | 139,116 | 153,699 | 0.11% | +14,583 |
| NIKE INC(NKE) | 3,035 | 3,036 | +1 | 215,613 | 211,712 | 0.16% | -3,901 |
| AMAZON COM(AMZN) | 25,821 | 25,768 | -53 | 5,664,871 | 5,657,880 | 4.21% | -6,991 |
| VISA INC(V) | 646 | 646 | 0 | 229,258 | 220,515 | 0.16% | -8,743 |
| KINDER MORGAN(KMI) | 8,673 | 8,193 | -480 | 254,996 | 231,933 | 0.17% | -23,063 |
| CHARGEPOINT HOLDINGS | 39,250 | 0 | -39,250 | 27,606 | 0 | — | -27,606 |
| WASTE MANAGEMENT(WM) | 4,152 | 4,152 | 0 | 950,060 | 916,885 | 0.68% | -33,175 |
| HONEYWELL INTL(HON) | 2,183 | 2,183 | 0 | 508,377 | 459,522 | 0.34% | -48,855 |
| NUVEEN S&P 500 | 127,332 | 118,908 | -8,424 | 1,767,367 | 1,717,025 | 1.28% | -50,342 |
| 3M COMPANY(MMM) | 2,150 | 1,625 | -525 | 327,316 | 252,168 | 0.19% | -75,148 |
| ELI LILLY(LLY) | 7,000 | 7,000 | 0 | 5,456,710 | 5,341,000 | 3.97% | -115,710 |
| ARCHER AVIATION(ACHR) | 11,250 | 0 | -11,250 | 122,063 | 0 | — | -122,063 |
| COSTCO WHOLESALE(COST) | 2,076 | 2,082 | +6 | 2,055,115 | 1,927,162 | 1.43% | -127,953 |
| INTUITIVE SURGICAL | 2,000 | 2,000 | 0 | 1,086,820 | 894,460 | 0.66% | -192,360 |
| INTL BUSINESS(IBM) | 750 | 0 | -750 | 221,085 | 0 | — | -221,085 |
| ARM HOLDINGS | 54,000 | 60,000 | +6,000 | 8,733,960 | 8,489,400 | 6.31% | -244,560 |
| NETFLIX INC(NFLX) | 6,152 | 6,592 | +440 | 8,238,327 | 7,903,281 | 5.88% | -335,046 |
| CROWDSTRIKE HOLDINGS(CRWD) | 7,200 | 5,350 | -1,850 | 3,667,034 | 2,623,533 | 1.95% | -1,043,501 |