Nkcfo as of June 30, 2021
Portfolio Holdings for Nkcfo
Nkcfo holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 29.7 | $89M | 1.7M | 52.41 | |
| Amazon (AMZN) | 4.8 | $14M | 4.2k | 3440.05 | |
| Newmont Mining Corporation (NEM) | 4.7 | $14M | 220k | 63.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $14M | 5.6k | 2441.78 | |
| Facebook Cl A (META) | 3.9 | $12M | 34k | 347.71 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 41k | 270.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $9.8M | 33k | 294.79 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.3 | $9.7M | 371k | 26.20 | |
| Kirkland Lake Gold | 3.0 | $9.0M | 232k | 38.53 | |
| Kinder Morgan (KMI) | 2.8 | $8.5M | 465k | 18.23 | |
| Apple (AAPL) | 2.6 | $7.6M | 56k | 136.96 | |
| Bhp Group Sponsored Ads (BHP) | 2.4 | $7.1M | 98k | 72.83 | |
| Rio Tinto Sponsored Adr (RIO) | 2.4 | $7.0M | 84k | 83.89 | |
| Host Hotels & Resorts (HST) | 1.8 | $5.5M | 320k | 17.09 | |
| Mosaic (MOS) | 1.8 | $5.5M | 171k | 31.91 | |
| Pershing Square Tontine Hldg Com Cl A | 1.8 | $5.4M | 237k | 22.76 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.7 | $5.1M | 66k | 77.99 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $4.7M | 127k | 37.11 | |
| Phillips 66 (PSX) | 1.5 | $4.6M | 53k | 85.83 | |
| Rayonier (RYN) | 1.5 | $4.4M | 123k | 35.93 | |
| Barrick Gold Corp (GOLD) | 1.4 | $4.2M | 203k | 20.68 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $4.1M | 112k | 36.78 | |
| Wp Carey (WPC) | 1.3 | $3.8M | 50k | 74.62 | |
| Store Capital Corp reit | 1.2 | $3.4M | 100k | 34.51 | |
| Proshares Tr Short Qqq New (PSQ) | 0.9 | $2.7M | 220k | 12.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 800.00 | 2506.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.3M | 40k | 33.72 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.4 | $1.3M | 18k | 73.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.2M | 23k | 50.99 | |
| Corsair Gaming (CRSR) | 0.3 | $965k | 29k | 33.28 | |
| Urban Outfitters (URBN) | 0.3 | $886k | 22k | 41.21 | |
| Inmode SHS (INMD) | 0.3 | $824k | 8.7k | 94.71 | |
| Ati Physical Therapy Com Cl A | 0.3 | $801k | 84k | 9.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $771k | 1.8k | 428.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $763k | 7.5k | 101.73 | |
| Revolve Group Cl A (RVLV) | 0.3 | $758k | 11k | 68.91 | |
| Cricut Com Cl A (CRCT) | 0.2 | $720k | 17k | 42.60 | |
| Yeti Hldgs (YETI) | 0.2 | $679k | 7.4k | 91.76 | |
| Butterfly Network Com Cl A (BFLY) | 0.2 | $660k | 46k | 14.47 | |
| Nike CL B (NKE) | 0.2 | $658k | 4.3k | 154.57 | |
| Invitae (NVTAQ) | 0.2 | $648k | 19k | 33.75 | |
| Plby Group Ord (PLBY) | 0.2 | $614k | 16k | 38.86 | |
| Digital Turbine Com New (APPS) | 0.2 | $601k | 7.9k | 76.08 | |
| Penn National Gaming (PENN) | 0.2 | $597k | 7.8k | 76.54 | |
| A Mark Precious Metals (AMRK) | 0.2 | $595k | 13k | 46.48 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $578k | 30k | 19.27 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $565k | 7.3k | 77.40 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $527k | 20k | 26.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $520k | 3.1k | 165.61 | |
| The Original Bark Company (BARK) | 0.1 | $443k | 40k | 11.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $430k | 1.9k | 229.33 | |
| Vintage Wine Estates (VWE) | 0.1 | $408k | 34k | 12.00 | |
| Marcus Corporation (MCS) | 0.1 | $403k | 19k | 21.21 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $395k | 8.5k | 46.47 | |
| AMN Healthcare Services (AMN) | 0.1 | $388k | 4.0k | 97.00 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $388k | 5.1k | 76.08 | |
| Pinterest Cl A (PINS) | 0.1 | $371k | 4.7k | 78.94 | |
| Etsy (ETSY) | 0.1 | $371k | 1.8k | 206.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $361k | 2.5k | 144.40 | |
| Lululemon Athletica (LULU) | 0.1 | $347k | 950.00 | 365.26 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $334k | 9.0k | 37.11 | |
| Square Cl A (SQ) | 0.1 | $324k | 1.3k | 243.61 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $316k | 5.0k | 63.20 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $315k | 30k | 10.50 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $311k | 19k | 16.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $309k | 5.7k | 54.21 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 1.7k | 175.53 | |
| Align Technology (ALGN) | 0.1 | $306k | 500.00 | 612.00 | |
| Shopify Cl A (SHOP) | 0.1 | $292k | 200.00 | 1460.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $291k | 3.3k | 88.18 | |
| Roku Com Cl A (ROKU) | 0.1 | $253k | 550.00 | 460.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $251k | 1.0k | 251.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $232k | 1.4k | 165.71 | |
| American Eagle Outfitters (AEO) | 0.1 | $225k | 6.0k | 37.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.4k | 158.57 | |
| Zynex (ZYXI) | 0.1 | $217k | 14k | 15.50 | |
| Teladoc (TDOC) | 0.1 | $216k | 1.3k | 166.15 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $212k | 4.2k | 50.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $207k | 600.00 | 345.00 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $206k | 2.2k | 93.64 | |
| Novocure Ord Shs (NVCR) | 0.1 | $200k | 900.00 | 222.22 | |
| Lendingclub Corp Com New (LC) | 0.1 | $199k | 11k | 18.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $197k | 2.5k | 78.80 | |
| Translate Bio | 0.1 | $179k | 6.5k | 27.54 | |
| Progyny (PGNY) | 0.1 | $177k | 3.0k | 59.00 | |
| Figs Cl A (FIGS) | 0.1 | $175k | 3.5k | 50.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $144k | 3.0k | 48.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $142k | 8.5k | 16.71 | |
| Neogenomics Com New (NEO) | 0.0 | $140k | 3.1k | 45.16 | |
| L Brands | 0.0 | $115k | 1.6k | 71.88 | |
| Sea Sponsord Ads (SE) | 0.0 | $110k | 400.00 | 275.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $107k | 700.00 | 152.86 | |
| Coupang Cl A (CPNG) | 0.0 | $105k | 2.5k | 42.00 | |
| Movado (MOV) | 0.0 | $104k | 3.3k | 31.52 | |
| Netease Sponsored Ads (NTES) | 0.0 | $104k | 900.00 | 115.56 | |
| Charles River Laboratories (CRL) | 0.0 | $104k | 280.00 | 371.43 | |
| Joann | 0.0 | $102k | 6.5k | 15.69 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $100k | 7.0k | 14.29 | |
| Niu Technologies Ads (NIU) | 0.0 | $98k | 3.0k | 32.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $91k | 3.2k | 28.44 | |
| Popular Com New (BPOP) | 0.0 | $90k | 1.2k | 75.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $85k | 700.00 | 121.43 | |
| Flex Ord (FLEX) | 0.0 | $71k | 4.0k | 17.75 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $8.0k | 156.00 | 51.28 |
