Ncp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "NLY",
  "AAL",
  "ARM",
  "MU",
  "MMM",
  "ABNB",
  "GOOGL",
  "T",
  "AVGO",
  "MFIC",
  null,
  "FCEL",
  "GME",
  "CTO",
  "PDI",
  "BMEZ",
  "FCX",
  null,
  "GILD",
  "HON",
  "HD",
  "QCOM",
  "ISRG",
  "META",
  "NDMO",
  "KMI",
  "TLRY",
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "ORLY",
  "ALK",
  "BX",
  "ANET",
  "NOC",
  "OKE",
  "PANW",
  "PYPL",
  "IRM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "VZ",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "UAL",
  "SCHW",
  "BXMX",
  "ACHR",
  "TSCO",
  "FTHY",
  "NTNX",
  "XLB",
  "WOOF",
  "TSM",
  "OHI",
  "CHPT",
  null,
  "FSK",
  "GRAL",
  "MAT",
  "GM",
  "AMD",
  "SONY",
  "F",
  "WM",
  "AMZN",
  null,
  "HBAN",
  "VEU",
  "VTWO",
  "VBK",
  null,
  "V",
  "WMT",
  "WPC",
  "Z",
  "SOLV",
  "KEY",
  "TDOC",
  "CRM",
  "SNAP",
  "S",
  "DIA",
  null,
  "GEV",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BYRN",
  "CAVA",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  "CYBR",
  "DDOG",
  "DOCU",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 133
Total Value: 74128080
Accession Number: 0002023709-25-000002
Form Type: 13F-HR
CIK: ncp
Manager Name: Ncp

Data Enrichment

94% identified

125 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $74.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:88.3K

Value:$9.6M

% of Portfolio:12.9% ($9.6M/$74.1M)

AMAZON COM INC

AMZN|023135106

Shares:26.1K

Value:$5.0M

% of Portfolio:6.7% ($5.0M/$74.1M)

Tesla, Inc.

TSLA|88160R101

Shares:18.7K

Value:$4.9M

% of Portfolio:6.6% ($4.9M/$74.1M)

Apple Inc.

AAPL|037833100

Shares:18.4K

Value:$4.1M

% of Portfolio:5.5% ($4.1M/$74.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.5K

Value:$3.5M

% of Portfolio:4.7% ($3.5M/$74.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.6K

Value:$3.2M

% of Portfolio:4.3% ($3.2M/$74.1M)

EQUINIX INC

EQIX|29444U700

Shares:3.8K

Value:$3.1M

% of Portfolio:4.2% ($3.1M/$74.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.2K

Value:$2.5M

% of Portfolio:3.4% ($2.5M/$74.1M)

Broadcom Inc.

AVGO|11135F101

Shares:14.5K

Value:$2.4M

% of Portfolio:3.3% ($2.4M/$74.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.6K

Value:$2.4M

% of Portfolio:3.3% ($2.4M/$74.1M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$74.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$74.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:5.5K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$74.1M)

BOEING CO

BA|097023105

Shares:9.8K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$74.1M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:126.3K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$74.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$74.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.9K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$74.1M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:76.8K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$74.1M)

46654Q203

Shares:27.7K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$74.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.6K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$74.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	88.3K	QoQ -61.92% (-143.5K) YoY +401.61% (-70.7K)	All Managers (Combined)	$9.6M	12.9% ($9.6M/$74.1M)	QoQ -69.26% (-$21.6M) YoY -39.83% (-$6.3M)
AMAZON COM INC(AMZNcusip023135106)	26.1K	QoQ -41.77% (-18.7K) YoY -65.56% (-49.7K)	All Managers (Combined)	$5.0M	6.7% ($5.0M/$74.1M)	QoQ -49.50% (-$4.9M) YoY -63.67% (-$8.7M)
Tesla, Inc.(TSLAcusip88160R101)	18.7K	QoQ -34.40% (-9.8K) YoY -58.09% (-26.0K)	All Managers (Combined)	$4.9M	6.6% ($4.9M/$74.1M)	QoQ -57.90% (-$6.7M) YoY -38.21% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	18.4K	QoQ -4.79% (-925) YoY -4.68% (-904)	All Managers (Combined)	$4.1M	5.5% ($4.1M/$74.1M)	QoQ -15.54% (-$751.6K) YoY +23.46% (-$776.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.5K	QoQ +13.70% (+901) YoY +15.99% (+1.0K)	All Managers (Combined)	$3.5M	4.7% ($3.5M/$74.1M)	QoQ +4.29% (+$144.4K) YoY +22.51% (+$644.2K)
Meta Platforms, Inc.(METAcusip30303M102)	5.6K	QoQ -95.64% (-122.7K) YoY -95.04% (-107.2K)	All Managers (Combined)	$3.2M	4.3% ($3.2M/$74.1M)	QoQ -95.71% (-$71.9M) YoY -94.11% (-$51.5M)
EQUINIX INC(EQIXcusip29444U700)	3.8K	QoQ +35.71% (+1.0K) YoY +33.33% (+950)	All Managers (Combined)	$3.1M	4.2% ($3.1M/$74.1M)	QoQ +17.35% (+$458.2K) YoY +31.72% (+$746.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.2K	QoQ +27.43% (+1.6K) YoY NEW(+7.2K)	All Managers (Combined)	$2.5M	3.4% ($2.5M/$74.1M)	QoQ +31.31% (+$605.4K) YoY NEW(+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	14.5K	QoQ +15.38% (-1.9K) YoY +22192.30% (+14.4K)	All Managers (Combined)	$2.4M	3.3% ($2.4M/$74.1M)	QoQ -16.66% (-$485.3K) YoY +2716.00% (+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	15.6K	QoQ +0.58% (-90) YoY +0.49% (+77)	All Managers (Combined)	$2.4M	3.3% ($2.4M/$74.1M)	QoQ -17.83% (-$523.6K) YoY +2.96% (+$69.5K)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ -74.50% (-7.5K) YoY -74.11% (-7.4K)	All Managers (Combined)	$2.4M	3.2% ($2.4M/$74.1M)	QoQ -73.32% (-$6.6M) YoY -60.25% (-$3.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -25.82% (-884) YoY -10.09% (-285)	All Managers (Combined)	$2.4M	3.2% ($2.4M/$74.1M)	QoQ -23.44% (-$735.1K) YoY +16.06% (-$332.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	5.5K	QoQ 0.00% (+0) YoY +2.80% (+150)	All Managers (Combined)	$1.9M	2.5% ($1.9M/$74.1M)	QoQ +1.45% (+$26.7K) YoY +30.81% (+$437.9K)
BOEING CO(BAcusip097023105)	9.8K	QoQ +8.73% (+790) YoY -2.23% (-225)	All Managers (Combined)	$1.7M	2.3% ($1.7M/$74.1M)	QoQ +4.77% (+$76.4K) YoY -13.60% (-$264.1K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	126.3K	QoQ +15.80% (+17.2K) YoY +55.64% (+45.2K)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$74.1M)	QoQ +8.60% (+$131.2K) YoY +54.34% (+$583.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ +1.01% (-28) YoY +37.31% (+759)	All Managers (Combined)	$1.6M	2.1% ($1.6M/$74.1M)	QoQ -3.54% (-$57.4K) YoY +46.90% (+$498.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.9K	QoQ +0.02% (-10) YoY -0.18% (-67)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$74.1M)	QoQ -5.02% (-$81.6K) YoY +9.84% (-$138.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	76.8K	QoQ +17.67% (+11.5K) YoY +132.02% (+43.7K)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$74.1M)	QoQ +27.04% (+$323.5K) YoY +138.16% (+$881.8K)
(cusip46654Q203)✕	27.7K	QoQ +16.56% (+3.9K) YoY +74.11% (+11.8K)	All Managers (Combined)	$1.4M	1.9% ($1.4M/$74.1M)	QoQ +7.05% (+$94.4K) YoY +66.21% (+$571.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.6K	QoQ 0.00% (+0) YoY +2.01% (+90)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$74.1M)	QoQ +14.72% (+$135.5K) YoY +10.80% (+$102.9K)