NCP Inc. Diversified Active

CIK: 0002023709 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $194,795 (100.0% shares, 0.0% debt)

Holdings (132)

META META PLATFORMS 38.6%
Value ($000) $75,133 Shares 128,321 Est. Cost $454.04 Unrealized +28.8%
NVDA NVIDIA CORP 16.0%
Value ($000) $31,130 Shares 231,811 Est. Cost $104.88 Unrealized +31.4%
TSLA TESLA INC 5.9%
Value ($000) $11,536 Shares 28,567 Est. Cost $195.37 Unrealized +64.7%
AMZN AMAZON COM 5.0%
Value ($000) $9,833 Shares 44,818 Est. Cost $166.93 Unrealized +22.6%
NFLX NETFLIX INC 4.6%
Value ($000) $9,009 Shares 10,108 Est. Cost $56.69 Unrealized +45.2%
AAPL APPLE INC 2.5%
Value ($000) $4,835 Shares 19,309 Est. Cost $180.96 Unrealized +29.6%
ARM ARM HOLDINGS 2.2%
Value ($000) $4,318 Shares 35,000 Est. Cost $156.78 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,365 Shares 7,984 Est. Cost $403.31 Unrealized +4.7%
QQQ INVESCO QQQ 1.7%
Value ($000) $3,361 Shares 6,574 Est. Cost $445.01 Unrealized —
COST COSTCO WHOLESALE 1.6%
Value ($000) $3,136 Shares 3,423 Est. Cost $738.53 Unrealized +24.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,935 Shares 15,507 Est. Cost $141.98 Unrealized +22.7%
AVGO BROADCOM INC 1.5%
Value ($000) $2,911 Shares 12,558 Est. Cost $166.79 Unrealized +9.6%
EQIX EQUINIX INC 1.4%
Value ($000) $2,640 Shares 2,800 Est. Cost $807.48 Unrealized +11.2%
CRWD CROWDSTRIKE HOLDINGS 1.0%
Value ($000) $1,933 Shares 5,650 Est. Cost $286.50 Unrealized +16.1%
— CYBER ARK 0.9%
Value ($000) $1,832 Shares 5,500 Est. Cost $266.34 Unrealized —
BAC BANK AMERICA 0.8%
Value ($000) $1,623 Shares 36,926 Est. Cost $33.08 Unrealized +29.5%
SPY SPDR S&P 0.8%
Value ($000) $1,620 Shares 2,765 Est. Cost $537.45 Unrealized —
BA BOEING COMPANY 0.8%
Value ($000) $1,601 Shares 9,044 Est. Cost $196.15 Unrealized -20.0%
LLY ELI LILLY 0.8%
Value ($000) $1,544 Shares 2,000 Est. Cost $890.31 Unrealized -7.8%
— NUVEEN S&P 500 0.8%
Value ($000) $1,526 Shares 109,068 Est. Cost $13.33 Unrealized —
JEPQ JP MORGAN 0.7%
Value ($000) $1,339 Shares 23,754 Est. Cost $54.92 Unrealized —
— PIMCO DYNAMIC 0.6%
Value ($000) $1,197 Shares 65,241 Est. Cost $19.10 Unrealized —
ISRG INTUITIVE SURGICAL 0.5%
Value ($000) $1,044 Shares 2,000 Est. Cost $377.87 Unrealized +37.8%
WM WASTE MANAGEMENT 0.5%
Value ($000) $920 Shares 4,561 Est. Cost $191.29 Unrealized +10.4%
JPM JPMORGAN CHASE 0.4%
Value ($000) $873 Shares 3,642 Est. Cost $173.61 Unrealized +31.3%
GS GOLDMAN SACHS 0.4%
Value ($000) $802 Shares 1,400 Est. Cost $388.27 Unrealized +40.3%
DIA SPDR DOW 0.4%
Value ($000) $794 Shares 1,867 Est. Cost $407.96 Unrealized —
F FORD MOTOR 0.4%
Value ($000) $738 Shares 74,520 Est. Cost $10.38 Unrealized -4.9%
— NUVEEN DYNAMIC 0.3%
Value ($000) $680 Shares 67,870 Est. Cost $10.87 Unrealized —
VBK VANGUARD SMALL 0.3%
Value ($000) $523 Shares 1,866 Est. Cost $273.38 Unrealized —
HON HONEYWELL INTL 0.3%
Value ($000) $493 Shares 2,183 Est. Cost $180.75 Unrealized +12.6%
XLF SECTOR FINANCIAL 0.2%
Value ($000) $484 Shares 10,018 Est. Cost $42.12 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $471 Shares 2,476 Est. Cost $143.27 Unrealized +22.6%
IRM IRON MOUNTAIN 0.2%
Value ($000) $450 Shares 4,277 Est. Cost $68.03 Unrealized +65.8%
UAL UNITED AIRLINES 0.2%
Value ($000) $432 Shares 4,450 Est. Cost $42.85 Unrealized +97.3%
MMM 3M COMPANY 0.2%
Value ($000) $403 Shares 3,125 Est. Cost $79.29 Unrealized +61.9%
GE GE AEROSPACE 0.2%
Value ($000) $401 Shares 2,403 Est. Cost $116.41 Unrealized +52.2%
NKE NIKE INC 0.2%
Value ($000) $381 Shares 5,033 Est. Cost $97.82 Unrealized -21.8%
GEV GE VERNOVA 0.2%
Value ($000) $361 Shares 1,096 Est. Cost $172.36 Unrealized +81.0%
KMI KINDER MORGAN 0.2%
Value ($000) $354 Shares 12,907 Est. Cost $18.22 Unrealized +36.5%
OHI OMEGA HEALTHCARE 0.2%
Value ($000) $326 Shares 8,610 Est. Cost $36.31 Unrealized —
V VISA INC 0.2%
Value ($000) $309 Shares 979 Est. Cost $272.28 Unrealized +9.6%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $306 Shares 1,550 Est. Cost $185.20 Unrealized —
IWM ISHARES RUSSELL 0.2%
Value ($000) $292 Shares 1,324 Est. Cost $218.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $277 Shares 1,912 Est. Cost $150.24 Unrealized -0.4%
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $266 Shares 2,977 Est. Cost $89.34 Unrealized —
GM GENERAL MOTORS 0.1%
Value ($000) $262 Shares 4,914 Est. Cost $38.12 Unrealized +35.8%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $229 Shares 600 Est. Cost $462.26 Unrealized -29.4%
KO COCA COLA COMPANY 0.1%
Value ($000) $222 Shares 3,571 Est. Cost $57.51 Unrealized +9.7%
IBM INTL BUSINESS 0.1%
Value ($000) $209 Shares 950 Est. Cost $172.56 Unrealized +25.3%
TMO THERMO FISHER 0.1%
Value ($000) $169 Shares 325 Est. Cost $557.71 Unrealized -1.8%
VEU VANGUARD FTSE 0.1%
Value ($000) $164 Shares 2,849 Est. Cost $58.65 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $159 Shares 3,969 Est. Cost $35.93 Unrealized +9.7%
T AT&T INC 0.1%
Value ($000) $149 Shares 6,550 Est. Cost $15.66 Unrealized +37.3%
AMD ADVANCED MICRO 0.1%
Value ($000) $142 Shares 1,175 Est. Cost $174.81 Unrealized -17.7%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $139 Shares 2,300 Est. Cost $61.88 Unrealized -2.6%
XLE SECTOR ENERGY 0.1%
Value ($000) $138 Shares 1,608 Est. Cost $93.42 Unrealized —
BDX BECTON DICKINSON 0.1%
Value ($000) $136 Shares 600 Est. Cost $230.65 Unrealized -2.4%
MO ALTRIA GROUP 0.1%
Value ($000) $136 Shares 2,600 Est. Cost $35.70 Unrealized +36.8%
FCX FREEPORT MCMORAN 0.1%
Value ($000) $134 Shares 3,507 Est. Cost $40.09 Unrealized +9.8%
HD HOME DEPOT 0.1%
Value ($000) $117 Shares 300 Est. Cost $348.54 Unrealized +14.0%
PTON PELOTON INTERACTIVE 0.1%
Value ($000) $104 Shares 12,000 Est. Cost $7.79 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $49.14 Unrealized -12.6%
XOM EXXON MOBIL 0.0%
Value ($000) $79 Shares 739 Est. Cost $98.09 Unrealized +14.6%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $67 Shares 62,500 Est. Cost $1.34 Unrealized —
DIS WALT DISNEY 0.0%
Value ($000) $64 Shares 571 Est. Cost $102.93 Unrealized +0.6%
GEHC GE HEALTHCARE 0.0%
Value ($000) $62 Shares 794 Est. Cost $82.96 Unrealized +2.3%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $59 Shares 50 Est. Cost $80.63 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $59 Shares 112 Est. Cost $452.59 Unrealized +13.7%
WMT WALMART INC 0.0%
Value ($000) $57 Shares 627 Est. Cost $56.04 Unrealized +53.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.61 Unrealized +3.4%
CVX CHEVRON CORP 0.0%
Value ($000) $48 Shares 329 Est. Cost $139.01 Unrealized +4.7%
— FIRST TRUST 0.0%
Value ($000) $46 Shares 3,167 Est. Cost $14.53 Unrealized —
ANET ARISTA NETWORKS 0.0%
Value ($000) $44 Shares 400 Est. Cost $102.84 Unrealized 0.0%
COIN COINBASE GLOBAL 0.0%
Value ($000) $41 Shares 167 Est. Cost $182.51 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $39 Shares 87 Est. Cost $410.63 Unrealized +12.4%
BYRN BYRNA TECHNOLOGIES 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $19.60 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $35 Shares 150 Est. Cost $282.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $159.89 Unrealized -0.2%
CRM SALESFORCE INC 0.0%
Value ($000) $30 Shares 91 Est. Cost $276.17 Unrealized +14.7%
ALK ALASKA AIR 0.0%
Value ($000) $30 Shares 460 Est. Cost $37.41 Unrealized +40.5%
TGT TARGET CORP 0.0%
Value ($000) $25 Shares 188 Est. Cost $142.02 Unrealized -3.8%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 332 Est. Cost $52.53 Unrealized +24.5%
ADBE ADOBE INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $495.13 Unrealized 0.0%
CTO CTO REALTY 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $16.94 Unrealized —
CMCSA COMCAST CORP 0.0%
Value ($000) $20 Shares 544 Est. Cost $40.63 Unrealized -1.6%
OKE ONEOK INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $66.73 Unrealized +45.1%
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $118.70 Unrealized +42.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $19 Shares 281 Est. Cost $60.70 Unrealized +15.3%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $17 Shares 67 Est. Cost $232.96 Unrealized —
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $17 Shares 36 Est. Cost $445.90 Unrealized +10.6%
ACES ALPS CLEAN 0.0%
Value ($000) $15 Shares 565 Est. Cost $29.66 Unrealized —
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $15 Shares 190 Est. Cost $54.71 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.98 Unrealized +13.5%
TDOC TELADOC HEALTH 0.0%
Value ($000) $14 Shares 1,514 Est. Cost $13.94 Unrealized -30.7%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $14 Shares 1,012 Est. Cost $11.28 Unrealized +4.5%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $13 Shares 181 Est. Cost $64.26 Unrealized +14.9%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $13 Shares 26 Est. Cost $488.97 Unrealized +13.1%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $13 Shares 150 Est. Cost $61.23 Unrealized +37.0%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 101 Est. Cost $83.21 Unrealized +43.6%
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.11 Unrealized +25.5%
FSK FS KKR 0.0%
Value ($000) $12 Shares 563 Est. Cost $14.79 Unrealized +18.8%
WPC W P CAREY 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.31 Unrealized —
PANW PALO ALTO 0.0%
Value ($000) $11 Shares 60 Est. Cost $173.33 Unrealized +9.0%
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $44.04 Unrealized -48.8%
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $24.66 Unrealized +1.9%
PIPR PIPER SANDLER 0.0%
Value ($000) $7 Shares 25 Est. Cost $182.80 Unrealized +70.3%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.95 Unrealized -0.2%
CVS CVS HEALTH 0.0%
Value ($000) $7 Shares 154 Est. Cost $70.66 Unrealized -24.1%
XLB SECTOR MATERIALS 0.0%
Value ($000) $7 Shares 78 Est. Cost $92.48 Unrealized —
AAL AMERICAN AIRLINES 0.0%
Value ($000) $6 Shares 362 Est. Cost $14.51 Unrealized -0.9%
GILD GILEAD SCIENCES 0.0%
Value ($000) $6 Shares 68 Est. Cost $71.88 Unrealized +21.0%
— BLACKROCK HEALTH 0.0%
Value ($000) $6 Shares 396 Est. Cost $16.36 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.89 Unrealized +2.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.94 Unrealized +31.5%
NLY ANNALY CAPITAL 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.69 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.44 Unrealized +41.5%
XLV SECTOR HEALTHCARE 0.0%
Value ($000) $4 Shares 29 Est. Cost $147.72 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.82 Unrealized +29.4%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $239.79 Unrealized +13.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.61 Unrealized +6.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $151.39 Unrealized -11.0%
WOOF PETCO HEALTH 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.54 Unrealized +78.3%
Z ZILLOW GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.45 Unrealized +31.3%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.41 Unrealized -15.9%
SONY SONY GROUP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.07 Unrealized —
— ABRDN TOTAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.29 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.16 Unrealized +29.1%
— 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 -2.3%
FCEL FUELCELL ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.91 Unrealized 0.0%
SLNH SOLUNA HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.34 Unrealized -0.9%