NCP Inc. Diversified Active

CIK: 0002023709 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 30, 2024

Total Value ($000): $158,073 (100.0% shares, 0.0% debt)

Holdings (138)

META META PLATFORMS 36.4%
Value ($000) $57,505 Shares 114,048 Est. Cost $443.66 Unrealized +8.9%
NVDA NVIDIA CORP 14.1%
Value ($000) $22,224 Shares 179,890 Est. Cost $98.26 Unrealized +2.8%
AMZN AMAZON COM 8.9%
Value ($000) $14,106 Shares 72,993 Est. Cost $166.93 Unrealized +10.1%
TSLA TESLA INC 5.0%
Value ($000) $7,905 Shares 39,948 Est. Cost $195.37 Unrealized -10.5%
NFLX NETFLIX INC 4.5%
Value ($000) $7,080 Shares 10,491 Est. Cost $56.69 Unrealized +10.2%
ARM ARM HOLDINGS 3.6%
Value ($000) $5,727 Shares 35,000 Est. Cost $156.78 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $4,013 Shares 19,054 Est. Cost $180.25 Unrealized +2.7%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,813 Shares 8,531 Est. Cost $402.82 Unrealized +3.6%
QQQ INVESCO QQQ 2.0%
Value ($000) $3,182 Shares 6,642 Est. Cost $445.01 Unrealized —
GOOGL ALPHABET INC 1.8%
Value ($000) $2,825 Shares 15,507 Est. Cost $141.98 Unrealized +17.9%
COST COSTCO WHOLESALE 1.5%
Value ($000) $2,313 Shares 2,722 Est. Cost $706.75 Unrealized +9.5%
EQIX EQUINIX INC 1.4%
Value ($000) $2,156 Shares 2,850 Est. Cost $807.48 Unrealized -9.3%
BA BOEING COMPANY 1.1%
Value ($000) $1,753 Shares 9,634 Est. Cost $205.48 Unrealized -13.3%
BAC BANK AMERICA 0.9%
Value ($000) $1,468 Shares 36,910 Est. Cost $32.80 Unrealized +12.3%
— CYBER ARK 0.9%
Value ($000) $1,463 Shares 5,350 Est. Cost $265.63 Unrealized —
— NUVEEN S&P 500 0.9%
Value ($000) $1,363 Shares 100,941 Est. Cost $13.28 Unrealized —
DELL DELL TECHNOLOGIES 0.8%
Value ($000) $1,269 Shares 9,200 Est. Cost $130.64 Unrealized 0.0%
SPY SPDR S&P 0.7%
Value ($000) $1,156 Shares 2,124 Est. Cost $523.86 Unrealized —
— NUVEEN DYNAMIC 0.7%
Value ($000) $1,116 Shares 103,302 Est. Cost $10.86 Unrealized —
JEPQ JP MORGAN 0.7%
Value ($000) $1,071 Shares 19,291 Est. Cost $54.46 Unrealized —
WM WASTE MANAGEMENT 0.6%
Value ($000) $975 Shares 4,571 Est. Cost $191.29 Unrealized +6.0%
— PIMCO DYNAMIC 0.6%
Value ($000) $919 Shares 48,865 Est. Cost $19.13 Unrealized —
ISRG INTUITIVE SURGICAL 0.6%
Value ($000) $890 Shares 2,000 Est. Cost $377.87 Unrealized +5.4%
JPM JPMORGAN CHASE 0.5%
Value ($000) $751 Shares 3,712 Est. Cost $173.61 Unrealized +9.0%
AVGO BROADCOM INC 0.5%
Value ($000) $747 Shares 465 Est. Cost $135.37 Unrealized +1.7%
GS GOLDMAN SACHS 0.4%
Value ($000) $588 Shares 1,300 Est. Cost $376.23 Unrealized +12.6%
F FORD MOTOR 0.4%
Value ($000) $570 Shares 45,463 Est. Cost $10.69 Unrealized +4.1%
XLF SECTOR FINANCIAL 0.3%
Value ($000) $548 Shares 13,339 Est. Cost $42.12 Unrealized —
HON HONEYWELL INTL 0.3%
Value ($000) $466 Shares 2,183 Est. Cost $180.75 Unrealized +1.7%
GOOG ALPHABET INC 0.3%
Value ($000) $454 Shares 2,476 Est. Cost $143.27 Unrealized +17.9%
DIA SPDR DOW 0.3%
Value ($000) $438 Shares 1,121 Est. Cost $397.39 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $390 Shares 2,454 Est. Cost $116.41 Unrealized +35.7%
IRM IRON MOUNTAIN 0.2%
Value ($000) $380 Shares 4,238 Est. Cost $68.03 Unrealized +12.7%
NKE NIKE INC 0.2%
Value ($000) $379 Shares 5,032 Est. Cost $97.82 Unrealized -8.3%
MMM 3M COMPANY 0.2%
Value ($000) $319 Shares 3,125 Est. Cost $79.29 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $279 Shares 1,912 Est. Cost $150.24 Unrealized -5.9%
AMD ADVANCED MICRO 0.2%
Value ($000) $278 Shares 1,715 Est. Cost $174.81 Unrealized -8.0%
GM GENERAL MOTORS 0.2%
Value ($000) $259 Shares 5,569 Est. Cost $38.12 Unrealized +16.4%
UAL UNITED AIRLINES 0.2%
Value ($000) $258 Shares 5,300 Est. Cost $42.85 Unrealized +17.4%
V VISA INC 0.2%
Value ($000) $257 Shares 979 Est. Cost $272.28 Unrealized -0.5%
— LAM RESEARCH CORPORATION 0.1%
Value ($000) $213 Shares 200 Est. Cost $1064.85 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $208 Shares 3,271 Est. Cost $56.77 Unrealized +3.7%
VEU VANGUARD FTSE 0.1%
Value ($000) $185 Shares 3,154 Est. Cost $58.65 Unrealized —
IBM INTL BUSINESS 0.1%
Value ($000) $182 Shares 1,050 Est. Cost $172.56 Unrealized -3.9%
TMO THERMO FISHER 0.1%
Value ($000) $180 Shares 325 Est. Cost $557.71 Unrealized +2.2%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $179 Shares 600 Est. Cost $462.26 Unrealized -27.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $163 Shares 3,964 Est. Cost $35.93 Unrealized +1.5%
KMI KINDER MORGAN 0.1%
Value ($000) $160 Shares 8,056 Est. Cost $15.98 Unrealized +10.9%
FCX FREEPORT MCMORAN 0.1%
Value ($000) $146 Shares 3,000 Est. Cost $39.40 Unrealized +25.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $140 Shares 600 Est. Cost $230.65 Unrealized -1.2%
XLE SECTOR ENERGY 0.1%
Value ($000) $139 Shares 1,528 Est. Cost $94.39 Unrealized —
DOW DOW INC 0.1%
Value ($000) $135 Shares 2,550 Est. Cost $49.14 Unrealized +4.2%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $135 Shares 2,150 Est. Cost $62.12 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $125 Shares 6,550 Est. Cost $15.66 Unrealized +3.2%
MO ALTRIA GROUP 0.1%
Value ($000) $123 Shares 2,700 Est. Cost $35.70 Unrealized +9.6%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $115 Shares 300 Est. Cost $332.59 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.1%
Value ($000) $113 Shares 3,310 Est. Cost $31.91 Unrealized —
GEV GE VERNOVA 0.1%
Value ($000) $108 Shares 629 Est. Cost $158.10 Unrealized 0.0%
— ARISTA NETWORKS 0.1%
Value ($000) $105 Shares 300 Est. Cost $350.48 Unrealized —
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $104 Shares 400 Est. Cost $224.99 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $103 Shares 300 Est. Cost $348.54 Unrealized -6.0%
XOM EXXON MOBIL 0.1%
Value ($000) $84 Shares 734 Est. Cost $98.09 Unrealized +12.2%
IWM ISHARES RUSSELL 0.0%
Value ($000) $65 Shares 321 Est. Cost $210.30 Unrealized —
GEHC GE HEALTHCARE 0.0%
Value ($000) $62 Shares 794 Est. Cost $82.96 Unrealized -1.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $60 Shares 301 Est. Cost $159.89 Unrealized +14.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $59 Shares 620 Est. Cost $118.85 Unrealized -3.1%
DIS WALT DISNEY 0.0%
Value ($000) $56 Shares 569 Est. Cost $102.93 Unrealized +2.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $54 Shares 200 Est. Cost $46.33 Unrealized +12.9%
CVX CHEVRON CORP 0.0%
Value ($000) $51 Shares 326 Est. Cost $139.01 Unrealized +6.7%
MA MASTERCARD INC 0.0%
Value ($000) $49 Shares 112 Est. Cost $452.59 Unrealized -0.2%
— FIRST TRUST 0.0%
Value ($000) $45 Shares 3,114 Est. Cost $14.53 Unrealized —
— WALGREENS BOOTS 0.0%
Value ($000) $43 Shares 3,550 Est. Cost $21.69 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $42 Shares 627 Est. Cost $56.04 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $41 Shares 100 Est. Cost $393.34 Unrealized +3.9%
COIN COINBASE GLOBAL 0.0%
Value ($000) $39 Shares 175 Est. Cost $179.97 Unrealized +27.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $35 Shares 655 Est. Cost $60.70 Unrealized 0.0%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $33 Shares 21,600 Est. Cost $1.90 Unrealized —
SCHW SCHWAB CHARLES 0.0%
Value ($000) $31 Shares 418 Est. Cost $64.26 Unrealized +12.6%
TGT TARGET CORP 0.0%
Value ($000) $28 Shares 188 Est. Cost $142.02 Unrealized +4.2%
CRM SALESFORCE INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $276.17 Unrealized -4.1%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $23 Shares 46 Est. Cost $488.97 Unrealized -3.2%
CMCSA COMCAST CORP 0.0%
Value ($000) $21 Shares 544 Est. Cost $40.63 Unrealized -8.6%
C CITIGROUP INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $52.53 Unrealized +11.8%
ALK ALASKA AIR 0.0%
Value ($000) $19 Shares 460 Est. Cost $37.41 Unrealized +13.4%
CTO CTO REALTY 0.0%
Value ($000) $18 Shares 1,047 Est. Cost $16.94 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $66.73 Unrealized +10.8%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $16 Shares 67 Est. Cost $232.96 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $56.44 Unrealized -0.1%
ACES ALPS CLEAN 0.0%
Value ($000) $16 Shares 562 Est. Cost $29.66 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $44.04 Unrealized -26.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $15 Shares 36 Est. Cost $445.90 Unrealized -0.4%
TDOC TELADOC HEALTH 0.0%
Value ($000) $15 Shares 1,514 Est. Cost $13.94 Unrealized -12.5%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $14 Shares 944 Est. Cost $11.24 Unrealized +10.4%
BX BLACKSTONE INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $118.70 Unrealized -0.7%
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.98 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 667 Est. Cost $18.84 Unrealized -3.5%
PIPR PIPER SANDLER 0.0%
Value ($000) $12 Shares 50 Est. Cost $182.80 Unrealized +12.1%
WPC W P CAREY 0.0%
Value ($000) $11 Shares 206 Est. Cost $56.26 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 116 Est. Cost $83.21 Unrealized +9.1%
FSK FS KKR 0.0%
Value ($000) $11 Shares 563 Est. Cost $14.79 Unrealized +3.2%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.11 Unrealized +5.7%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $10 Shares 190 Est. Cost $54.71 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $24.65 Unrealized +0.5%
PANW PALO ALTO 0.0%
Value ($000) $10 Shares 30 Est. Cost $157.74 Unrealized -5.2%
XLB SECTOR MATERIALS 0.0%
Value ($000) $10 Shares 111 Est. Cost $92.48 Unrealized —
VLO VALERO ENERGY 0.0%
Value ($000) $10 Shares 62 Est. Cost $135.69 Unrealized +13.1%
CVS CVS HEALTH 0.0%
Value ($000) $9 Shares 154 Est. Cost $70.66 Unrealized -17.2%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.23 Unrealized +3.6%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.95 Unrealized -4.4%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $6 Shares 190 Est. Cost $47.65 Unrealized -24.1%
— BLACKROCK HEALTH 0.0%
Value ($000) $6 Shares 396 Est. Cost $16.36 Unrealized —
NLY ANNALY CAPITAL 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.69 Unrealized —
GILD GILEAD SCIENCES 0.0%
Value ($000) $5 Shares 67 Est. Cost $71.86 Unrealized -12.1%
XLV SECTOR HEALTHCARE 0.0%
Value ($000) $4 Shares 29 Est. Cost $147.72 Unrealized —
AAL AMERICAN AIRLINES 0.0%
Value ($000) $4 Shares 362 Est. Cost $14.51 Unrealized -9.4%
GLAD GLADSTONE CAPITAL 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.52 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.94 Unrealized +5.1%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $239.79 Unrealized +5.0%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.82 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $151.39 Unrealized +0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.61 Unrealized -11.9%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.41 Unrealized +7.0%
WOOF PETCO HEALTH 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.54 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.25 Unrealized -2.3%
CRON CRONOS GROUP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.14 Unrealized +20.3%
BLDP BALLARD POWER 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.15 Unrealized -9.7%
Z ZILLOW GROUP 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.45 Unrealized -19.2%
DHT DHT HOLDINGS 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.60 Unrealized +9.1%
— ABRDN TOTAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.29 Unrealized —
SONY SONY GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.75 Unrealized —
NYC AMERICAN STRATEGIC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.73 Unrealized 0.0%
SLNH SOLUNA HOLDINGS 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.34 Unrealized -9.1%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.16 Unrealized +1.8%
— TILRAY BRANDS 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.47 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.13 Unrealized -21.5%
— FUELCELL ENERGY 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.19 Unrealized —
TOPS TOP SHIPS 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.02 Unrealized -9.4%
— OBLONG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —