NCP Inc.
data from 30/09/2025
Capitalization
$ 134.512 M
26.80 %
Performance
$ 41.685 M
40.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 16.84% | 22.657 M $ | 121433 | 2024/03/31 | 2.747 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS | 8.92% | 11.996 M $ | 16334 | 2024/03/31 | -45.002 K $ | -0.50 % |
| 2025/09/30 | ARM | ARM HOLDINGS | 6.31% | 8.489 M $ | 60000 | 2024/03/31 | -1.094 M $ | -12.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 5.88% | 7.903 M $ | 6592 | 2024/03/31 | -862.571 K $ | -10.47 % |
| 2025/09/30 | HOOD | ROBINHOOD MARKETS | 5.12% | 6.886 M $ | 48090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES | 4.83% | 6.498 M $ | 35623 | 2025/03/31 | 440.254 K $ | 33.82 % |
| 2025/09/30 | AMZN | AMAZON COM | 4.21% | 5.658 M $ | 25768 | 2024/03/31 | 4.647 K $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 4.09% | 5.496 M $ | 12359 | 2024/03/31 | 1.575 M $ | 40.00 % |
| 2025/09/30 | LLY | ELI LILLY | 3.97% | 5.341 M $ | 7000 | 2024/09/30 | -115.709 K $ | -2.12 % |
| 2025/09/30 | AAPL | APPLE INC | 3.34% | 4.491 M $ | 17637 | 2024/03/31 | 874.650 K $ | 24.11 % |
| 2025/09/30 | QQQ | INVESCO QQQ | 3.21% | 4.323 M $ | 7201 | 2024/03/31 | 350.709 K $ | 8.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.97% | 3.990 M $ | 12095 | 2024/03/31 | 752.531 K $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.83% | 3.806 M $ | 15657 | 2024/03/31 | 1.047 M $ | 37.94 % |
| 2025/09/30 | EQIX | EQUINIX INC | 2.71% | 3.642 M $ | 4650 | 2024/03/31 | -55.646 K $ | -1.54 % |
| 2025/09/30 | CYBR | CYBER ARK | 1.98% | 2.657 M $ | 5500 | 2024/03/31 | 419.484 K $ | 18.75 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS | 1.95% | 2.624 M $ | 5350 | 2024/06/30 | -136.296 K $ | -3.72 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 1.43% | 1.927 M $ | 2082 | 2024/03/31 | -133.507 K $ | -6.50 % |
| 2025/09/30 | BAC | BANK AMERICA | 1.38% | 1.860 M $ | 36061 | 2024/03/31 | 154.872 K $ | 9.02 % |
| 2025/09/30 | SPY | SPDR S&P | 1.35% | 1.822 M $ | 2734 | 2024/03/31 | 127.494 K $ | 7.82 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC | 1.31% | 1.765 M $ | 89157 | 2024/03/31 | 69.897 K $ | 4.38 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 | 1.28% | 1.717 M $ | 118908 | 2024/03/31 | 71.305 K $ | 4.03 % |
| 2025/09/30 | JEPQ | JPMORGAN | 1.23% | 1.656 M $ | 28790 | 2024/03/31 | 83.475 K $ | 5.74 % |
| 2025/09/30 | NDMO | NUVEEN DYNAMIC | 1.11% | 1.496 M $ | 144003 | 2024/03/31 | 31.348 K $ | 3.18 % |
| 2025/09/30 | BA | BOEING COMPANY | 0.98% | 1.316 M $ | 6099 | 2024/03/31 | 26.674 K $ | 3.01 % |
| 2025/09/30 | GS | GOLDMAN SACHS | 0.89% | 1.195 M $ | 1500 | 2024/03/31 | 132.900 K $ | 12.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 0.87% | 1.173 M $ | 3719 | 2024/03/31 | 94.883 K $ | 8.80 % |
| 2025/09/30 | DIA | SPDR DOW | 0.75% | 1.009 M $ | 2177 | 2024/03/31 | 46.503 K $ | 5.24 % |
| 2025/09/30 | WM | WASTE MANAGEMENT | 0.68% | 916.885 K $ | 4152 | 2024/03/31 | -33.174 K $ | -3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.68% | 910.378 K $ | 1758 | 2024/03/31 | 36.088 K $ | 4.13 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL | 0.67% | 894.460 K $ | 2000 | 2024/03/31 | -192.359 K $ | -17.70 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.56% | 753.165 K $ | 2181 | 2024/03/31 | 32.530 K $ | 10.68 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.52% | 694.670 K $ | 2309 | 2024/03/31 | 100.279 K $ | 16.87 % |
| 2025/09/30 | GEV | GE VERNOVA | 0.51% | 690.534 K $ | 1123 | 2024/06/30 | 92.009 K $ | 16.21 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR | 0.47% | 628.403 K $ | 2250 | 2024/09/30 | 121.440 K $ | 23.31 % |
| 2025/09/30 | VBK | VANGUARD SMALL | 0.46% | 612.502 K $ | 2058 | 2024/09/30 | 42.559 K $ | 7.47 % |
| 2025/09/30 | VEU | VANGUARD FTSE | 0.40% | 536.485 K $ | 7517 | 2024/03/31 | 19.160 K $ | 6.17 % |
| 2025/09/30 | HON | HONEYWELL INTL | 0.34% | 459.522 K $ | 2183 | 2024/03/31 | -48.855 K $ | -9.61 % |
| 2025/09/30 | XLF | FINANCIAL SELECT | 0.33% | 440.830 K $ | 8183 | 2024/03/31 | 12.042 K $ | 2.86 % |
| 2025/09/30 | VTWO | VANGUARD RUSSELL | 0.30% | 407.127 K $ | 4162 | 2024/09/30 | 44.117 K $ | 12.15 % |
| 2025/09/30 | UAL | UNITED AIRLINES | 0.30% | 405.300 K $ | 4200 | 2024/03/31 | 75.071 K $ | 21.19 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE | 0.29% | 393.068 K $ | 9310 | 2024/03/31 | 50.742 K $ | 15.20 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 354.523 K $ | 1912 | 2024/03/31 | 62.465 K $ | 21.39 % |
| 2025/09/30 | XLE | ENERGY SELECT | 0.22% | 292.023 K $ | 3269 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M COMPANY | 0.19% | 252.168 K $ | 1625 | 2024/03/31 | 6.320 K $ | 1.93 % |
| 2025/09/30 | TMO | THERMO FISHER | 0.18% | 242.510 K $ | 500 | 2024/03/31 | 39.780 K $ | 19.62 % |
| 2025/09/30 | KMI | KINDER MORGAN | 0.17% | 231.933 K $ | 8193 | 2024/03/31 | -9.453 K $ | -3.71 % |
| 2025/09/30 | V | VISA INC | 0.16% | 220.515 K $ | 646 | 2024/03/31 | -8.830 K $ | -3.85 % |
| 2025/09/30 | NKE | NIKE INC | 0.16% | 211.712 K $ | 3036 | 2024/03/31 | -3.975 K $ | -1.84 % |
| 2025/09/30 | JOBY | JOBY AVIATION | 0.15% | 208.206 K $ | 12900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GM | GENERAL MOTORS | 0.15% | 206.597 K $ | 3388 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MOTOR | 0.11% | 153.699 K $ | 12851 | 2024/03/31 | 14.232 K $ | 10.23 % |
| 2025/09/30 | CHPT | CHARGEPOINT HOLDINGS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTL BUSINESS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |