Molly Wheeler

Ncp Inc.

Assets Managed

$60.108M

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 3d ago

Growth Rate

-51.53%(2Q avg: -29.66%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ncp Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Ncp Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 60.108M in assets, with a quarterly growth rate of -51.53% and a 2-quarter average growth rate of -29.66%. The portfolio is managed by Molly Wheeler, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -39.59%	21.95%	$13.189M 75,626 shares@ $174.4 avg price	Decreased -39.59%
AMZN Amazon.com Inc Recent Activity Increased 1.54%	9.22%	$5.54M 26,600 shares@ $208.27 avg price	Increased 1.54%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -1%	7.42%	$4.457M 15,500 shares@ $287.56 avg price	Decreased -1%
TSLA Tesla Inc Recent Activity Decreased -5.85%	7.06%	$4.238M 11,400 shares@ $371.76 avg price	Decreased -5.85%
AAPL Apple Inc Recent Activity Decreased -10.54%	6.69%	$4.019M 15,836 shares@ $253.79 avg price	Decreased -10.54%
AVGO Broadcom Inc Recent Activity Decreased -16.42%	6.1%	$3.662M 11,831 shares@ $309.51 avg price	Decreased -16.42%
EQIX Equinix Inc Recent Activity Decreased -26.74%	5.14%	$3.088M 3,150 shares@ $980.24 avg price	Decreased -26.74%
CRWD Crowdstrike Holdings Inc - A Recent Activity Decreased -6.54%	3.25%	$1.952M 5,000 shares@ $390.42 avg price	Decreased -6.54%
COST Costco Wholesale Corp Recent Activity Decreased -3.71%	3.14%	$1.886M 1,893 shares@ $996.17 avg price	Decreased -3.71%
PANW Palo Alto Networks Inc Recent Activity Increased 8585.97%	2.65%	$1.587M 9,902 shares@ $160.33 avg price	Increased 8585.97%

1-10 of 76