Mga Batayang Estadistika
Nilai Portofolio $ 106,084,191
Posisi Saat Ini 50
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NCP Inc. telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,084,191 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NCP Inc. adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Netflix, Inc. (US:NFLX) , and Amazon.com, Inc. (US:AMZN) .

NCP Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 8.73 8.2330 7.8009
0.01 8.24 7.7658 4.5240
0.01 8.95 8.4397 4.0925
0.01 5.46 5.1438 4.0296
0.10 15.18 14.3102 1.4045
0.01 1.30 1.2272 0.8002
0.01 3.82 3.6037 0.3310
0.00 0.30 0.2870 0.2688
0.01 0.12 0.1151 0.0959
0.00 0.57 0.5352 0.0839
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.94 3.7110 -2.8404
0.02 3.63 3.4202 -2.0886
0.00 0.89 0.8363 -1.4263
0.03 5.66 5.3400 -1.3574
0.00 2.06 1.9372 -1.3016
0.01 3.97 3.7423 -0.9860
0.00 3.62 3.4118 -0.7679
0.02 2.76 2.6010 -0.6527
0.00 1.63 1.5362 -0.5718
0.13 1.77 1.6660 -0.5694
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.10 8.86 15.18 58.69 14.3102 1.4045
META / Meta Platforms, Inc. 0.01 116.96 8.95 177.87 8.4397 4.0925
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.05 1,700.00 8.73 2,629.06 8.2330 7.8009
NFLX / Netflix, Inc. 0.01 138.73 8.24 242.82 7.7658 4.5240
AMZN / Amazon.com, Inc. 0.03 -1.05 5.66 14.10 5.3400 -1.3574
LLY / Eli Lilly and Company 0.01 600.00 5.46 561.33 5.1438 4.0296
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.72 3.97 13.27 3.7423 -0.9860
TSLA / Tesla, Inc. 0.01 -33.87 3.94 -18.95 3.7110 -2.8404
AVGO / Broadcom Inc. 0.01 -4.29 3.82 57.58 3.6037 0.3310
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 3.67 44.48 3.4567 0.0321
AAPL / Apple Inc. 0.02 -3.81 3.63 -11.14 3.4202 -2.0886
EQIX / Equinix, Inc. 0.00 19.74 3.62 16.82 3.4118 -0.7679
GOOGL / Alphabet Inc. 0.02 0.38 2.76 14.43 2.6010 -0.6527
CYBR / CyberArk Software Ltd. 0.01 0.00 2.24 20.33 2.1095 -0.3983
COST / Costco Wholesale Corporation 0.00 -18.24 2.06 -14.37 1.9372 -1.3016
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.13 0.82 1.77 6.64 1.6660 -0.5694
BAC / Bank of America Corporation 0.04 -1.80 1.72 11.36 1.6179 -0.4614
SPY / SPDR S&P 500 ETF 0.00 -5.55 1.63 4.29 1.5362 -0.5718
PDI / PIMCO Dynamic Income Fund 0.08 9.70 1.60 5.07 1.5059 -0.5447
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -3.37 1.46 1.54 1.3720 -0.5621
PLTR / Palantir Technologies Inc. 0.01 154.67 1.30 311.71 1.2272 0.8002
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.09 9.70 1.0245 -0.3118
JPM / JPMorgan Chase & Co. 0.00 2.09 1.08 20.60 1.0161 -0.1892
GS / The Goldman Sachs Group, Inc. 0.00 7.14 1.06 38.87 1.0007 -0.0310
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.10 10.10 0.99 8.11 0.9299 -0.3016
WM / Waste Management, Inc. 0.00 -8.97 0.95 -9.95 0.8956 -0.5287
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.15 0.89 5.09 0.8365 -0.3024
BA / The Boeing Company 0.00 -56.95 0.89 -47.11 0.8363 -1.4263
MSFT / Microsoft Corporation 0.00 -3.09 0.87 28.53 0.8240 -0.0943
GE / General Electric Company 0.00 -3.91 0.59 23.75 0.5603 -0.0885
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -3.47 0.57 6.16 0.5373 -0.1869
GEV / GE Vernova Inc. 0.00 -2.10 0.57 69.76 0.5352 0.0839
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.52 36.48 0.4911 -0.0240
HON / Honeywell International Inc. 0.00 0.00 0.51 9.96 0.4792 -0.1444
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -19.90 0.42 -15.83 0.3963 -0.2772
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 16.84 0.36 26.48 0.3422 -0.0453
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.35 15.31 0.3340 -0.0805
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.33 -3.76 0.3147 -0.1533
MMM / 3M Company 0.00 -27.12 0.33 -24.48 0.3085 -0.2759
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 2.51 0.31 13.55 0.2926 -0.0760
UNH / UnitedHealth Group Incorporated 0.00 3,653.85 0.30 2,238.46 0.2870 0.2688
JNJ / Johnson & Johnson 0.00 0.00 0.29 -7.89 0.2753 -0.1524
KMI / Kinder Morgan, Inc. 0.01 0.22 0.25 3.25 0.2404 -0.0927
V / Visa Inc. 0.00 -34.01 0.23 -33.24 0.2161 -0.2468
IBM / International Business Machines Corporation 0.00 -16.67 0.22 -0.90 0.2084 -0.0935
NKE / NIKE, Inc. 0.00 -39.71 0.22 -32.60 0.2032 -0.2278
TMO / Thermo Fisher Scientific Inc. 0.00 53.85 0.20 25.47 0.1911 -0.0271
F / Ford Motor Company 0.01 -25.83 0.14 -19.65 0.1311 -0.1028
ACHR / Archer Aviation Inc. 0.01 462.50 0.12 771.43 0.1151 0.0959
CHPT / ChargePoint Holdings, Inc. 0.04 -23.41 0.03 -12.90 0.0260 -0.0158
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
FCEL / FuelCell Energy, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0132
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
BYRN / Byrna Technologies Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
MFIC / MidCap Financial Investment Corporation 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
CTO / CTO Realty Growth, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000