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 7 of 7

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American Airlines Group Inc.

AAL|02376R102

Shares:362

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$74.1M)

STARBUCKS CORP

SBUX|855244109

Shares:37

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$74.1M)

FEDEX CORP

FDX|31428X106

Shares:13

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$74.1M)

GameStop Corp.

GME|36467W109

Shares:120

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$74.1M)

Airbnb, Inc.

ABNB|009066101

Shares:19

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$74.1M)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:600

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$74.1M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:24

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$74.1M)

Snap Inc

SNAP|83304A106

Shares:150

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$74.1M)

Sony Group Corp

SONY|835699307

Shares:40

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$74.1M)

KEYCORP /NEW/

KEY|493267108

Shares:24

Value:$384

% of Portfolio:0.0% ($384/$74.1M)

SentinelOne, Inc.

S|81730H109

Shares:7

Value:$127

% of Portfolio:0.0% ($127/$74.1M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:142

Value:$93

% of Portfolio:0.0% ($93/$74.1M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:5

Value:$23

% of Portfolio:0.0% ($23/$74.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Airlines Group Inc.(AALcusip02376R102)	362	QoQ 0.00% (-0) YoY -58.00% (-500)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$74.1M)	QoQ -39.47% (-$2.5K) YoY -71.13% (-$9.4K)
STARBUCKS CORP(SBUXcusip855244109)	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$74.1M)	QoQ +7.89% (+$264) YoY +9.26% (+$306)
FEDEX CORP(FDXcusip31428X106)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$74.1M)	QoQ -13.34% (-$488) YoY -15.87% (-$598)
GameStop Corp.(GMEcusip36467W109)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$74.1M)	QoQ -28.79% (-$1.1K) YoY NEW(+$2.7K)
Airbnb, Inc.(ABNBcusip009066101)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$74.1M)	QoQ -9.09% (-$227) YoY -27.56% (-$864)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$74.1M)	QoQ -19.94% (-$456) YoY +33.77% (+$462)
ZILLOW GROUP, INC.(Zcusip98954M200)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$74.1M)	QoQ -7.42% (-$132) YoY +40.47% (+$474)
Snap Inc(SNAPcusip83304A106)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$74.1M)	QoQ -19.12% (-$309) YoY -24.09% (-$415)
Sony Group Corp(SONYcusip835699307)	40	QoQ 0.00% (+0) YoY +400.00% (+32)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$74.1M)	QoQ +20.09% (+$170) YoY +48.10% (+$330)
KEYCORP /NEW/(KEYcusip493267108)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384	0.0% ($384/$74.1M)	QoQ -6.56% (-$27) YoY +1.31% (+$5)
SentinelOne, Inc.(Scusip81730H109)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127	0.0% ($127/$74.1M)	QoQ -18.06% (-$28) YoY -22.08% (-$36)
Tilray Brands, Inc.(TLRYcusip88688T100)	142	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93	0.0% ($93/$74.1M)	QoQ -50.79% (-$96) YoY -73.50% (-$258)
FUELCELL ENERGY INC(FCELcusip35952H700)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$23	0.0% ($23/$74.1M)	QoQ -48.88% (-$22) YoY NEW(+$23)