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Home > Institutional Investor > Ncp Inc. > Profile

Instuitional Investor - Ncp Inc.

Fund Profile
Filing Period:
Fund Name: Ncp Inc.
Portfolio Value $71,870,931
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 75,826 $15,172,058 21.11%
2.
Amazon Com Inc
 AMZN 26,700 $6,363,678 8.85%
3.
Alphabet Inc.
 GOOGL 15,500 $5,539,235 7.71%
4.
Tesla Inc.
 TSLA 11,400 $4,794,840 6.67%
5.
Apple Inc.
 AAPL 15,808 $4,574,202 6.36%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.