NCP Inc. Diversified Active

CIK: 0002023709 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Aug 30, 2024

Total Value ($000): $144,539 (100.0% shares, 0.0% debt)

Holdings (136)

META META PLATFORMS 37.9%
Value ($000) $54,763 Shares 112,778 Est. Cost $443.21 Unrealized 0.0%
NVDA NVIDIA CORP 11.0%
Value ($000) $15,900 Shares 17,597 Est. Cost $72.44 Unrealized 0.0%
AMZN AMAZON COM 9.5%
Value ($000) $13,668 Shares 75,775 Est. Cost $166.93 Unrealized 0.0%
TSLA TESLA INC 5.4%
Value ($000) $7,860 Shares 44,714 Est. Cost $195.37 Unrealized 0.0%
NFLX NETFLIX INC 4.2%
Value ($000) $6,047 Shares 9,956 Est. Cost $56.38 Unrealized 0.0%
AMD ADVANCED MICRO 4.1%
Value ($000) $5,973 Shares 33,096 Est. Cost $174.81 Unrealized 0.0%
AAPL APPLE INC 2.3%
Value ($000) $3,307 Shares 19,288 Est. Cost $180.25 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,878 Shares 6,842 Est. Cost $399.26 Unrealized 0.0%
QQQ INVESCO QQQ 2.0%
Value ($000) $2,861 Shares 6,444 Est. Cost $443.96 Unrealized —
EQIX EQUINIX INC 1.6%
Value ($000) $2,352 Shares 2,850 Est. Cost $807.48 Unrealized 0.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,342 Shares 15,520 Est. Cost $141.98 Unrealized 0.0%
COST COSTCO WHOLESALE 1.4%
Value ($000) $2,069 Shares 2,824 Est. Cost $706.75 Unrealized 0.0%
BA BOEING COMPANY 1.3%
Value ($000) $1,941 Shares 10,059 Est. Cost $205.48 Unrealized 0.0%
— CYBER ARK 1.0%
Value ($000) $1,421 Shares 5,350 Est. Cost $265.63 Unrealized —
BAC BANK AMERICA 1.0%
Value ($000) $1,403 Shares 37,003 Est. Cost $32.80 Unrealized 0.0%
— NUVEEN S&P 500 0.7%
Value ($000) $1,074 Shares 81,150 Est. Cost $13.23 Unrealized —
SPY SPDR S&P 0.7%
Value ($000) $1,064 Shares 2,034 Est. Cost $522.97 Unrealized —
WM WASTE MANAGEMENT 0.7%
Value ($000) $953 Shares 4,471 Est. Cost $191.03 Unrealized 0.0%
JPM JPMORGAN CHASE 0.7%
Value ($000) $942 Shares 4,702 Est. Cost $173.61 Unrealized 0.0%
JEPQ JP MORGAN 0.6%
Value ($000) $863 Shares 15,902 Est. Cost $54.24 Unrealized —
ISRG INTUITIVE SURGICAL 0.6%
Value ($000) $798 Shares 2,000 Est. Cost $377.87 Unrealized 0.0%
ARM ARM HOLDINGS 0.5%
Value ($000) $775 Shares 6,200 Est. Cost $124.99 Unrealized —
— NUVEEN DYNAMIC 0.5%
Value ($000) $767 Shares 70,450 Est. Cost $10.89 Unrealized —
AFRM AFFIRM HOLDINGS 0.5%
Value ($000) $671 Shares 18,000 Est. Cost $39.91 Unrealized 0.0%
— PIMCO DYNAMIC 0.4%
Value ($000) $638 Shares 33,087 Est. Cost $19.29 Unrealized —
F FORD MOTOR 0.4%
Value ($000) $612 Shares 46,076 Est. Cost $10.69 Unrealized 0.0%
XLF SECTOR FINANCIAL 0.4%
Value ($000) $583 Shares 13,831 Est. Cost $42.12 Unrealized —
GS GOLDMAN SACHS 0.3%
Value ($000) $501 Shares 1,200 Est. Cost $372.27 Unrealized 0.0%
UAL UNITED AIRLINES 0.3%
Value ($000) $493 Shares 10,300 Est. Cost $42.85 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $473 Shares 5,031 Est. Cost $97.82 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.3%
Value ($000) $469 Shares 1,200 Est. Cost $462.26 Unrealized 0.0%
HON HONEYWELL INTL 0.3%
Value ($000) $448 Shares 2,183 Est. Cost $180.75 Unrealized 0.0%
GE GENERAL ELECTRIC 0.3%
Value ($000) $444 Shares 2,529 Est. Cost $116.41 Unrealized 0.0%
DIA SPDR DOW 0.3%
Value ($000) $424 Shares 1,065 Est. Cost $397.73 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $384 Shares 2,520 Est. Cost $143.27 Unrealized 0.0%
IRM IRON MOUNTAIN 0.2%
Value ($000) $338 Shares 4,213 Est. Cost $68.03 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $331 Shares 3,125 Est. Cost $79.29 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $329 Shares 3,400 Est. Cost $90.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $302 Shares 1,912 Est. Cost $150.24 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $259 Shares 929 Est. Cost $272.36 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $251 Shares 2,000 Est. Cost $112.35 Unrealized 0.0%
GM GENERAL MOTORS 0.2%
Value ($000) $248 Shares 5,468 Est. Cost $38.00 Unrealized 0.0%
KMI KINDER MORGAN 0.2%
Value ($000) $247 Shares 13,472 Est. Cost $15.98 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value ($000) $201 Shares 1,050 Est. Cost $172.56 Unrealized 0.0%
XLE SECTOR ENERGY 0.1%
Value ($000) $199 Shares 2,113 Est. Cost $94.39 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $194 Shares 3,171 Est. Cost $56.70 Unrealized 0.0%
TMO THERMO FISHER 0.1%
Value ($000) $189 Shares 325 Est. Cost $557.71 Unrealized 0.0%
VEU VANGUARD FTSE 0.1%
Value ($000) $184 Shares 3,137 Est. Cost $58.65 Unrealized —
CLF CLEVELAND CLIFFS 0.1%
Value ($000) $180 Shares 7,900 Est. Cost $19.82 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $177 Shares 4,000 Est. Cost $44.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $166 Shares 3,961 Est. Cost $35.93 Unrealized 0.0%
— WALGREENS BOOTS 0.1%
Value ($000) $158 Shares 7,300 Est. Cost $21.69 Unrealized —
BDX BECTON DICKINSON 0.1%
Value ($000) $148 Shares 600 Est. Cost $230.65 Unrealized 0.0%
FCX FREEPORT MCMORAN 0.1%
Value ($000) $146 Shares 3,114 Est. Cost $39.40 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $136 Shares 2,350 Est. Cost $48.96 Unrealized 0.0%
MO ALTRIA GROUP 0.1%
Value ($000) $118 Shares 2,700 Est. Cost $35.70 Unrealized 0.0%
HD HOME DEPOT 0.1%
Value ($000) $115 Shares 300 Est. Cost $348.54 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $106 Shares 6,050 Est. Cost $15.62 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.1%
Value ($000) $95 Shares 3,000 Est. Cost $31.67 Unrealized —
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $90 Shares 400 Est. Cost $224.99 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $90 Shares 771 Est. Cost $98.09 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $86 Shares 65 Est. Cost $121.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $82 Shares 620 Est. Cost $118.85 Unrealized 0.0%
GEHC GE HEALTHCARE 0.0%
Value ($000) $72 Shares 794 Est. Cost $82.96 Unrealized 0.0%
IWM ISHARES RUSSELL 0.0%
Value ($000) $67 Shares 320 Est. Cost $210.30 Unrealized —
COIN COINBASE GLOBAL 0.0%
Value ($000) $60 Shares 225 Est. Cost $179.97 Unrealized 0.0%
DIS WALT DISNEY 0.0%
Value ($000) $57 Shares 469 Est. Cost $102.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $57 Shares 136 Est. Cost $393.34 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $54 Shares 112 Est. Cost $452.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $52 Shares 200 Est. Cost $46.33 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $51 Shares 323 Est. Cost $139.01 Unrealized 0.0%
— FIRST TRUST 0.0%
Value ($000) $44 Shares 3,031 Est. Cost $14.54 Unrealized —
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $41 Shares 21,600 Est. Cost $1.90 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $38 Shares 627 Est. Cost $56.04 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $35 Shares 479 Est. Cost $64.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $148.53 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $33 Shares 188 Est. Cost $142.02 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $14.41 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $23 Shares 542 Est. Cost $40.63 Unrealized 0.0%
PIPR PIPER SANDLER 0.0%
Value ($000) $23 Shares 115 Est. Cost $182.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $22 Shares 46 Est. Cost $488.97 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 324 Est. Cost $52.53 Unrealized 0.0%
ALK ALASKA AIR 0.0%
Value ($000) $20 Shares 460 Est. Cost $37.41 Unrealized 0.0%
CTO CTO REALTY 0.0%
Value ($000) $18 Shares 1,047 Est. Cost $16.94 Unrealized —
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $17 Shares 36 Est. Cost $445.90 Unrealized 0.0%
ACES ALPS CLEAN 0.0%
Value ($000) $17 Shares 561 Est. Cost $29.66 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $66.73 Unrealized 0.0%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $16 Shares 67 Est. Cost $232.96 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $285.15 Unrealized 0.0%
XLB SECTOR MATERIALS 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.48 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $118.70 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $14 Shares 667 Est. Cost $18.84 Unrealized 0.0%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $14 Shares 921 Est. Cost $11.21 Unrealized 0.0%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $13 Shares 862 Est. Cost $14.51 Unrealized 0.0%
PANW PALO ALTO 0.0%
Value ($000) $13 Shares 45 Est. Cost $157.74 Unrealized 0.0%
CVS CVS HEALTH 0.0%
Value ($000) $12 Shares 152 Est. Cost $70.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.46 Unrealized 0.0%
WPC W P CAREY 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.28 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 115 Est. Cost $83.21 Unrealized 0.0%
FSK FS KKR 0.0%
Value ($000) $11 Shares 563 Est. Cost $14.79 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.11 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $10 Shares 62 Est. Cost $135.69 Unrealized 0.0%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $10 Shares 190 Est. Cost $54.71 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $24.65 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $10 Shares 150 Est. Cost $61.23 Unrealized 0.0%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.65 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.95 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.54 Unrealized 0.0%
TDOC TELADOC HEALTH 0.0%
Value ($000) $7 Shares 444 Est. Cost $18.15 Unrealized 0.0%
— BLACKROCK HEALTH 0.0%
Value ($000) $6 Shares 391 Est. Cost $16.37 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 66 Est. Cost $71.99 Unrealized 0.0%
XLV SECTOR HEALTHCARE 0.0%
Value ($000) $4 Shares 29 Est. Cost $147.72 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.94 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $239.79 Unrealized 0.0%
— GLADSTONE CAPITAL 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.73 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.61 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $151.39 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.08 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.41 Unrealized 0.0%
BLDP BALLARD POWER 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.15 Unrealized 0.0%
WOOF PETCO HEALTH 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.54 Unrealized 0.0%
CRON CRONOS GROUP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.14 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.25 Unrealized 0.0%
Z ZILLOW GROUP 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.45 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.80 Unrealized 0.0%
DHT DHT HOLDINGS 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.60 Unrealized 0.0%
— 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 —
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.16 Unrealized 0.0%
— TILRAY BRANDS 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.47 Unrealized —
SLNH SOLUNA HOLDINGS 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.34 Unrealized 0.0%
— FUELCELL ENERGY 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.19 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.13 Unrealized 0.0%
TOPS TOP SHIPS 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.02 Unrealized 0.0%
— OBLONG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —