Titelia

Holdings of NCP Inc.

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.7 % of the equity sleeve

Sector breakdown

  • Technology 44.0 %
  • Consumer discretionary 17.1 %
  • Communication 9.8 %
  • Industrials 8.5 %
  • Real estate 5.2 %
  • Financials 4.7 %
  • Health care 4.1 %
  • Consumer staples 3.5 %
  • Utilities 0.1 %
  • Unattributed 3.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7260M $99.97 %
2GB117.7K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 75,62613.2M $
2Amazon.com Inc 26,6005.5M $
3Alphabet Inc 15,5004.5M $
4Tesla Inc 11,4004.2M $
5Apple Inc 15,8364M $
6Broadcom Inc 11,8313.7M $
7Equinix Inc 3,1503.1M $
8Crowdstrike Holdings Inc 5,0002M $
9Costco Wholesale Corp 1,8931.9M $
10Palo Alto Networks Inc 9,9021.6M $
11Boeing Co/The 7,2001.4M $
12Invesco QQQ Trust Series 1 2,2501.3M $
13Goldman Sachs Group Inc/The 1,5001.3M $
14Palantir Technologies Inc 7,9501.2M $
15JPMorgan Chase & Co 3,7001.1M $
16Waste Management Inc 4,040928.2K $
17Intuitive Surgical Inc 2,000922K $
18GE Vernova Inc 1,046913.1K $
19Meta Platforms Inc 1,361778.9K $
20General Electric Co 2,330661K $
21Johnson & Johnson 2,674653.6K $
22Microsoft Corp 1,456539K $
23UnitedHealth Group Inc 1,950527.7K $
24Honeywell International Inc 2,183493.4K $
25United Airlines Holdings Inc 4,500414.3K $
26Netflix Inc 3,500336.5K $
27Bank of America Corp 6,451314.5K $
28Thermo Fisher Scientific Inc 500245.8K $
29Select Sector Spdr Trust 4,400217.2K $
303M Co 1,400203.3K $
31General Motors Co 2,600193.7K $
32AT&T Inc 4,000116K $
33Alphabet Inc 400114.7K $
34Altria Group, Inc. 1,700112.2K $
35International Business Machines Corp. 450109.1K $
36Home Depot Inc/The 30098.7K $
37Vanguard FTSE All-World ex-US ETF 1,30097.6K $
38State Street SPDR S&P 500 ETF Trust 15097.6K $
39Visa Inc 31394.5K $
40Verizon Communications Inc 1,50775.7K $
41Ford Motor Co 6,50075K $
42Walmart Inc 60074.6K $
43O'Reilly Automotive Inc 75069.2K $
44GE HealthCare Technologies Inc 70149.9K $
45Arista Networks Inc 40049.1K $
46Wells Fargo & Co 60247.9K $
47Solstice Advanced Materials Inc 54541.5K $
48Chevron Corp 20041.4K $
49Iron Mountain Inc 40040.9K $
50Target Corp 30036.4K $
51Cisco Systems, Inc. 45635.4K $
52iShares Trust 29029.7K $
53QUALCOMM Inc 20025.8K $
54Advanced Micro Devices Inc 12625.6K $
55TJX Cos Inc/The 15224.3K $
56Cencora Inc 7623.9K $
57Caterpillar Inc 2819.8K $
58Dominion Energy Inc 31419.4K $
59RTX Corp 9818.9K $
60GSK PLC 32017.7K $
61General Dynamics Corp 4816.5K $
62Analog Devices Inc 4815.3K $
63Oracle Corp 9814.4K $
64NextEra Energy Inc 15414.3K $
65Charles Schwab Corp/The 15214.3K $
66Coca-Cola Co/The 17813.5K $
67Tapestry Inc 8011.3K $
68Freeport-McMoRan Inc 1347.9K $
69Dow Inc 1506.2K $
70State Street Health Care Select Sector SPDR ETF 294.3K $
71Chipotle Mexican Grill Inc 1003.2K $
72Solventum Corp 382.4K $
73ChargePoint Holdings Inc 37180 $