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 3 of 7

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Palantir Technologies Inc.

PLTR|69608A108

Shares:3.8K

Value:$316.5K

% of Portfolio:0.4% ($316.5K/$74.1M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.5K

Value:$307.3K

% of Portfolio:0.4% ($307.3K/$74.1M)

92206C664

VTWO|92206C664

Shares:3.6K

Value:$287.3K

% of Portfolio:0.4% ($287.3K/$74.1M)

922042775

VEU|922042775

Shares:4.5K

Value:$273.2K

% of Portfolio:0.4% ($273.2K/$74.1M)

464287655

IWM|464287655

Shares:1.3K

Value:$264.1K

% of Portfolio:0.4% ($264.1K/$74.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.7K

Value:$246.9K

% of Portfolio:0.3% ($246.9K/$74.1M)

General Motors Co

GM|37045V100

Shares:4.9K

Value:$231.1K

% of Portfolio:0.3% ($231.1K/$74.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:900

Value:$223.8K

% of Portfolio:0.3% ($223.8K/$74.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.8K

Value:$174.5K

% of Portfolio:0.2% ($174.5K/$74.1M)

FORD MOTOR CO

F|345370860

Shares:17.3K

Value:$173.4K

% of Portfolio:0.2% ($173.4K/$74.1M)

lululemon athletica inc.

LULU|550021109

Shares:600

Value:$169.8K

% of Portfolio:0.2% ($169.8K/$74.1M)

AT&T INC.

T|00206R102

Shares:5.8K

Value:$164.0K

% of Portfolio:0.2% ($164.0K/$74.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:325

Value:$161.7K

% of Portfolio:0.2% ($161.7K/$74.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.5K

Value:$147.0K

% of Portfolio:0.2% ($147.0K/$74.1M)

81369Y506

Shares:1.6K

Value:$145.7K

% of Portfolio:0.2% ($145.7K/$74.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:600

Value:$137.4K

% of Portfolio:0.2% ($137.4K/$74.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:3.5K

Value:$132.9K

% of Portfolio:0.2% ($132.9K/$74.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.2K

Value:$120.7K

% of Portfolio:0.2% ($120.7K/$74.1M)

HOME DEPOT, INC.

HD|437076102

Shares:300

Value:$109.9K

% of Portfolio:0.1% ($109.9K/$74.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:742

Value:$88.2K

% of Portfolio:0.1% ($88.2K/$74.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$316.5K	0.4% ($316.5K/$74.1M)	QoQ NEW(+$316.5K) YoY NEW(+$316.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.5K	QoQ 0.00% (-0) YoY -56.79% (-5.8K)	All Managers (Combined)	$307.3K	0.4% ($307.3K/$74.1M)	QoQ -28.88% (-$124.8K) YoY -37.69% (-$185.9K)
(VTWOcusip92206C664)	3.6K	QoQ +19.65% (+585) YoY NEW(+3.6K)	All Managers (Combined)	$287.3K	0.4% ($287.3K/$74.1M)	QoQ +8.02% (+$21.3K) YoY NEW(+$287.3K)
(VEUcusip922042775)	4.5K	QoQ +58.09% (+1.7K) YoY +43.57% (+1.4K)	All Managers (Combined)	$273.2K	0.4% ($273.2K/$74.1M)	QoQ +67.06% (+$109.7K) YoY +48.51% (+$89.3K)
(IWMcusip464287655)	1.3K	QoQ 0.00% (-0) YoY +313.75% (+1.0K)	All Managers (Combined)	$264.1K	0.4% ($264.1K/$74.1M)	QoQ -9.66% (-$28.3K) YoY +292.40% (+$196.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.7K	QoQ -32.95% (-4.3K) YoY -35.76% (-4.8K)	All Managers (Combined)	$246.9K	0.3% ($246.9K/$74.1M)	QoQ -30.18% (-$106.7K) YoY -0.06% (-$157)
General Motors Co(GMcusip37045V100)	4.9K	QoQ 0.00% (-0) YoY -10.13% (-554)	All Managers (Combined)	$231.1K	0.3% ($231.1K/$74.1M)	QoQ -11.69% (-$30.6K) YoY -6.78% (-$16.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	900	QoQ -5.26% (-50) YoY -14.28% (-150)	All Managers (Combined)	$223.8K	0.3% ($223.8K/$74.1M)	QoQ +7.16% (-$15.0K) YoY +11.61% (-$23.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.8K	QoQ -3.07% (-122) YoY -2.87% (-114)	All Managers (Combined)	$174.5K	0.2% ($174.5K/$74.1M)	QoQ +9.93% (-$15.8K) YoY +4.99% (-$8.3K)
FORD MOTOR CO(Fcusip345370860)	17.3K	QoQ -76.80% (-57.2K) YoY -62.47% (-28.8K)	All Managers (Combined)	$173.4K	0.2% ($173.4K/$74.1M)	QoQ -76.49% (-$564.4K) YoY -71.66% (-$438.5K)
lululemon athletica inc.(LULUcusip550021109)	600	QoQ 0.00% (-0) YoY -50.00% (-600)	All Managers (Combined)	$169.8K	0.2% ($169.8K/$74.1M)	QoQ -25.97% (-$59.6K) YoY -63.77% (-$298.9K)
AT&T INC.(Tcusip00206R102)	5.8K	QoQ -11.45% (-750) YoY -4.13% (-250)	All Managers (Combined)	$164.0K	0.2% ($164.0K/$74.1M)	QoQ +9.97% (-$14.9K) YoY +54.04% (-$57.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	325	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.7K	0.2% ($161.7K/$74.1M)	QoQ -4.35% (-$7.4K) YoY -14.38% (-$27.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.5K	QoQ -5.76% (-150) YoY -9.25% (-250)	All Managers (Combined)	$147.0K	0.2% ($147.0K/$74.1M)	QoQ +8.15% (-$11.1K) YoY +24.85% (-$29.3K)
(cusip81369Y506)✕	1.6K	QoQ -3.04% (-49) YoY -26.21% (-554)	All Managers (Combined)	$145.7K	0.2% ($145.7K/$74.1M)	QoQ +5.80% (-$8.0K) YoY -26.95% (-$53.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$137.4K	0.2% ($137.4K/$74.1M)	QoQ +0.96% (+$1.3K) YoY -7.43% (-$11.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	3.5K	QoQ +0.11% (-4) YoY +12.74% (-397)	All Managers (Combined)	$132.9K	0.2% ($132.9K/$74.1M)	QoQ -0.45% (-$605) YoY -9.20% (-$13.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.2K	QoQ 0.00% (-0) YoY -96.44% (-31.9K)	All Managers (Combined)	$120.7K	0.2% ($120.7K/$74.1M)	QoQ -14.94% (-$21.2K) YoY -97.97% (-$5.9M)
HOME DEPOT, INC.(HDcusip437076102)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.9K	0.1% ($109.9K/$74.1M)	QoQ -5.78% (-$6.8K) YoY -4.46% (-$5.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	742	QoQ +0.40% (+3) YoY -3.76% (-29)	All Managers (Combined)	$88.2K	0.1% ($88.2K/$74.1M)	QoQ +11.00% (+$8.7K) YoY -1.47% (-$1.3K)