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

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$990.5K

% of Portfolio:1.3% ($990.5K/$74.1M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:89.0K

Value:$912.9K

% of Portfolio:1.2% ($912.9K/$74.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$893.5K

% of Portfolio:1.2% ($893.5K/$74.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.0K

Value:$844.3K

% of Portfolio:1.1% ($844.3K/$74.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$825.9K

% of Portfolio:1.1% ($825.9K/$74.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$764.8K

% of Portfolio:1.0% ($764.8K/$74.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$680.7K

% of Portfolio:0.9% ($680.7K/$74.1M)

922908595

VBK|922908595

Shares:2.1K

Value:$536.8K

% of Portfolio:0.7% ($536.8K/$74.1M)

81369Y605

Shares:10.0K

Value:$499.3K

% of Portfolio:0.7% ($499.3K/$74.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$481.0K

% of Portfolio:0.6% ($481.0K/$74.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$462.3K

% of Portfolio:0.6% ($462.3K/$74.1M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$433.2K

% of Portfolio:0.6% ($433.2K/$74.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$381.8K

% of Portfolio:0.5% ($381.8K/$74.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.3K

Value:$369.8K

% of Portfolio:0.5% ($369.8K/$74.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:9.1K

Value:$346.9K

% of Portfolio:0.5% ($346.9K/$74.1M)

VISA INC.

V|92826C839

Shares:979

Value:$343.2K

% of Portfolio:0.5% ($343.2K/$74.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$334.6K

% of Portfolio:0.5% ($334.6K/$74.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.0K

Value:$320.4K

% of Portfolio:0.4% ($320.4K/$74.1M)

NIKE, Inc.

NKE|654106103

Shares:5.0K

Value:$319.6K

% of Portfolio:0.4% ($319.6K/$74.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$317.1K

% of Portfolio:0.4% ($317.1K/$74.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$990.5K	1.3% ($990.5K/$74.1M)	QoQ -5.11% (-$53.4K) YoY +24.09% (+$192.4K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	89.0K	QoQ +31.10% (+21.1K) YoY +26.29% (+18.5K)	All Managers (Combined)	$912.9K	1.2% ($912.9K/$74.1M)	QoQ +34.24% (+$232.9K) YoY +18.99% (+$145.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ 0.00% (+0) YoY -22.54% (-1.1K)	All Managers (Combined)	$893.5K	1.2% ($893.5K/$74.1M)	QoQ +2.35% (+$20.5K) YoY -5.12% (-$48.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.0K	QoQ +7.71% (+144) YoY +88.82% (+946)	All Managers (Combined)	$844.3K	1.1% ($844.3K/$74.1M)	QoQ +6.32% (+$50.2K) YoY +99.31% (+$420.7K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -50.00% (-1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$825.9K	1.1% ($825.9K/$74.1M)	QoQ -46.50% (-$718.1K) YoY NEW(+$825.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ 0.00% (-0) YoY +16.66% (+200)	All Managers (Combined)	$764.8K	1.0% ($764.8K/$74.1M)	QoQ -4.59% (-$36.9K) YoY +52.58% (+$263.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -77.29% (-6.2K) YoY -73.50% (-5.0K)	All Managers (Combined)	$680.7K	0.9% ($680.7K/$74.1M)	QoQ -79.77% (-$2.7M) YoY -76.35% (-$2.2M)
(VBKcusip922908595)	2.1K	QoQ +14.25% (+266) YoY NEW(+2.1K)	All Managers (Combined)	$536.8K	0.7% ($536.8K/$74.1M)	QoQ +2.71% (+$14.2K) YoY NEW(+$536.8K)
(cusip81369Y605)✕	10.0K	QoQ +0.04% (+5) YoY -27.53% (-3.8K)	All Managers (Combined)	$499.3K	0.7% ($499.3K/$74.1M)	QoQ +3.11% (+$15.1K) YoY -14.29% (-$83.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ 0.00% (+0) YoY -4.98% (-126)	All Managers (Combined)	$481.0K	0.6% ($481.0K/$74.1M)	QoQ +20.00% (+$80.2K) YoY +8.36% (-$37.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$462.3K	0.6% ($462.3K/$74.1M)	QoQ -6.25% (-$30.9K) YoY +3.16% (+$14.2K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ -5.60% (-175) YoY -5.60% (-175)	All Managers (Combined)	$433.2K	0.6% ($433.2K/$74.1M)	QoQ +7.39% (-$29.8K) YoY +30.70% (-$101.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +48.38% (+750) YoY NEW(+2.3K)	All Managers (Combined)	$381.8K	0.5% ($381.8K/$74.1M)	QoQ +24.72% (+$75.7K) YoY NEW(+$381.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.3K	QoQ +0.49% (-21) YoY +2.01% (+85)	All Managers (Combined)	$369.8K	0.5% ($369.8K/$74.1M)	QoQ -17.73% (-$79.7K) YoY +9.43% (+$31.9K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	9.1K	QoQ +5.80% (+500) YoY +203.66% (+6.1K)	All Managers (Combined)	$346.9K	0.5% ($346.9K/$74.1M)	QoQ +6.45% (+$21.0K) YoY +265.12% (+$251.9K)
VISA INC.(Vcusip92826C839)	979	QoQ 0.00% (+0) YoY +5.38% (+50)	All Managers (Combined)	$343.2K	0.5% ($343.2K/$74.1M)	QoQ +10.91% (+$33.8K) YoY +32.48% (+$84.1K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$334.6K	0.5% ($334.6K/$74.1M)	QoQ -7.19% (-$25.9K) YoY NEW(+$334.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.0K	QoQ -91.42% (-32.0K) YoY -51.61% (-3.2K)	All Managers (Combined)	$320.4K	0.4% ($320.4K/$74.1M)	QoQ -92.57% (-$4.0M) YoY -58.65% (-$454.6K)
NIKE, Inc.(NKEcusip654106103)	5.0K	QoQ +0.01% (-1) YoY +0.05% (-3)	All Managers (Combined)	$319.6K	0.4% ($319.6K/$74.1M)	QoQ -16.09% (-$61.3K) YoY -32.40% (-$153.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.1K	0.4% ($317.1K/$74.1M)	QoQ +14.67% (+$40.6K) YoY +4.83% (+$14.6K)