account_balance
Investment manager · 13F filer · SEC CIK 2023709
NCP Inc.
Reported value$71.9Mas of Sep 30, 2026
Positions76 1 new, 3 sold out
Top 10 weight75.3%NVDA alone is 24%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
24.1%
AMZNAmazon.com Inc
9.2%
GOOGLAlphabet Inc.
7.4%
AAPLApple Inc.
7.3%
TSLATesla, Inc.
5.7%
AVGOBroadcom Inc.
5.5%
CRWDCrowdStrike Holdings, Inc.
4.8%Trimmed −45%
EQIXEquinix Inc
4.1%Trimmed −6%
QQQInvesco QQQ
4.1%
BABoeing Co
3.0%+59%
COSTCostco Wholesale Corp
2.4%
GS1.9%NVDANVIDIA Corp
24.1%
AMZNAmazon.com Inc
9.2%
GOOGLAlphabet Inc.
7.4%
AAPLApple Inc.
7.3%
TSLATesla, Inc.
5.7%
AVGOBroadcom Inc.
5.5%
CRWDCrowdStrike Holdings, Inc.
4.8%
EQIX4.1%QQQ4.1%
BACOST2.4%GSBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 24.1% HeldAMZN Amazon.com Inc 9.2% HeldGOOGL Alphabet Inc. 7.4% HeldAAPL Apple Inc. 7.3% HeldTSLA Tesla, Inc. 5.7% HeldAVGO Broadcom Inc. 5.5% HeldCRWD CrowdStrike Holdings, Inc. 4.8% Trimmed −45%EQIX Equinix Inc 4.1% Trimmed −6%
QQQ Invesco QQQ 4.1% Held
BA Boeing Co 3.0% Added +59%COST Costco Wholesale Corp 2.4% HeldGS Goldman Sachs Group Inc 1.9% HeldWhat changed
Biggest moves since Jun 30, 2026
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