StockDriftsStockDriftsTop 50 NCP Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 21.94% | 75.6K | $13.2M | -39.60%(-49.58K) | $107.32(+81.54%) | 2026-03-31 | |
| AMZN | AMAZON COM | 9.22% | 26.6K | $5.5M | +1.53%(+401) | $167.92(+44.51%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.42% | 15.5K | $4.5M | -1.00%(-157) | $144.72(+148.69%) | 2026-03-31 | |
| TSLA | TESLA INC | 7.05% | 11.4K | $4.2M | -5.86%(-709) | $212.13(+85.47%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.69% | 15.8K | $4.0M | -10.54%(-1.87K) | $182.85(+68.79%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 6.09% | 11.8K | $3.7M | -16.42%(-2.33K) | $200.07(+80.16%) | 2026-03-31 | |
| EQIX | EQUINIX INC | 5.14% | 3.1K | $3.1M | -26.74%(-1.15K) | $825.91(+21.32%) | 2026-03-31 | |
| CRWD | CROWDSTRIKE HOLDINGS | 3.25% | 5.0K | $2.0M | -6.54%(-350) | $335.96(-42.26%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE | 3.14% | 1.9K | $1.9M | -3.71%(-73) | $732.21(+29.97%) | 2026-03-31 | |
| PANW | PALO ALTO | 2.64% | 9.9K | $1.6M | +8585.96%(+9.79K) | $172.21(+102.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.27% | +53.16% |
| Top 20 Holdings Unweighted | +14.08% | +48.46% |
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