Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NCP Inc. (CIK 2023709) reported $60.1M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($13.2M, 21.94%), AMZN ($5.5M, 9.22%), GOOGL ($4.5M, 7.42%), TSLA ($4.2M, 7.05%), AAPL ($4.0M, 6.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $13.2M | 21.94% | 75,626 | Trimmed |
| 2 | AMZN | AMAZON COM | $5.5M | 9.22% | 26,600 | Added |
| 3 | GOOGL | ALPHABET INC | $4.5M | 7.42% | 15,500 | Trimmed |
| 4 | TSLA | TESLA INC | $4.2M | 7.05% | 11,400 | Trimmed |
| 5 | AAPL | APPLE INC | $4.0M | 6.69% | 15,836 | Trimmed |
| 6 | AVGO | BROADCOM INC | $3.7M | 6.09% | 11,831 | Trimmed |
| 7 | EQIX | EQUINIX INC | $3.1M | 5.14% | 3,150 | Trimmed |
| 8 | CRWD | CROWDSTRIKE HOLDINGS | $2.0M | 3.25% | 5,000 | Trimmed |
| 9 | COST | COSTCO WHOLESALE | $1.9M | 3.14% | 1,893 | Trimmed |
| 10 | PANW | PALO ALTO | $1.6M | 2.64% | 9,902 | Added |
| 11 | BA | BOEING COMPANY | $1.4M | 2.38% | 7,200 | Trimmed |
| 12 | QQQ | INVESCO QQQ | $1.3M | 2.16% | 2,250 | Trimmed |
| 13 | GS | GOLDMAN SACHS | $1.3M | 2.11% | 1,500 | Hold |
| 14 | PLTR | PALANTIR TECHNOLOGIES | $1.2M | 1.93% | 7,950 | Trimmed |
| 15 | JPM | JPMORGAN CHASE | $1.1M | 1.81% | 3,700 | Trimmed |
| 16 | WM | WASTE MANAGEMENT | $928,237 | 1.54% | 4,040 | Added |
| 17 | ISRG | INTUITIVE SURGICAL | $921,980 | 1.53% | 2,000 | Hold |
| 18 | GEV | GE VERNOVA | $913,054 | 1.52% | 1,046 | Trimmed |
| 19 | META | META PLATFORMS | $778,948 | 1.30% | 1,361 | Trimmed |
| 20 | GE | GE AEROSPACE | $661,041 | 1.10% | 2,330 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $653,633 | 1.09% | 2,674 | Hold |
| 22 | MSFT | MICROSOFT CORP | $538,994 | 0.90% | 1,456 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP | $527,651 | 0.88% | 1,950 | Trimmed |
| 24 | HON | HONEYWELL INTL | $493,423 | 0.82% | 2,183 | Hold |
| 25 | UAL | UNITED AIRLINES | $414,315 | 0.69% | 4,500 | Added |
Source: SEC Form 13F filings · as of 2026-03-31