Nkcfo as of Dec. 31, 2021
Portfolio Holdings for Nkcfo
Nkcfo holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 22.7 | $71M | 1.4M | 51.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $16M | 5.6k | 2897.07 | |
| Amazon (AMZN) | 4.5 | $14M | 4.2k | 3334.45 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 41k | 336.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $14M | 33k | 414.55 | |
| Newmont Mining Corporation (NEM) | 4.4 | $14M | 220k | 62.02 | |
| Kirkland Lake Gold | 4.1 | $13M | 306k | 41.95 | |
| Glaxosmithkline Sponsored Adr | 3.8 | $12M | 270k | 44.10 | |
| Facebook Cl A (META) | 3.6 | $11M | 34k | 336.36 | |
| Apple (AAPL) | 3.2 | $9.9M | 56k | 177.57 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.1 | $9.6M | 371k | 25.90 | |
| Teck Resources CL B (TECK) | 2.7 | $8.3M | 287k | 28.82 | |
| Kinder Morgan (KMI) | 2.4 | $7.4M | 465k | 15.86 | |
| EOG Resources (EOG) | 2.3 | $7.2M | 81k | 88.83 | |
| Pershing Square Tontine Hldg Com Cl A | 2.2 | $6.8M | 343k | 19.72 | |
| Mosaic (MOS) | 2.2 | $6.7M | 171k | 39.29 | |
| Bhp Group Sponsored Ads (BHP) | 1.9 | $5.9M | 98k | 60.35 | |
| Host Hotels & Resorts (HST) | 1.8 | $5.6M | 320k | 17.39 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.8 | $5.5M | 66k | 83.00 | |
| Rayonier (RYN) | 1.6 | $5.0M | 123k | 40.36 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $4.5M | 112k | 40.28 | |
| Wp Carey (WPC) | 1.3 | $4.1M | 50k | 82.04 | |
| Barrick Gold Corp (GOLD) | 1.2 | $3.9M | 203k | 19.00 | |
| Phillips 66 (PSX) | 1.2 | $3.9M | 53k | 72.46 | |
| Store Capital Corp reit | 1.1 | $3.4M | 100k | 34.40 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.9M | 175k | 16.42 | |
| Campbell Soup Company (CPB) | 0.9 | $2.7M | 61k | 43.45 | |
| Proshares Tr Short S&p 500 Ne | 0.8 | $2.4M | 178k | 13.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | 800.00 | 2893.75 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.8M | 21k | 87.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.4M | 23k | 60.40 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.4 | $1.3M | 18k | 71.33 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.3 | $1.0M | 21k | 50.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.0M | 8.7k | 115.98 | |
| Inmode SHS (INMD) | 0.3 | $1.0M | 14k | 70.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $956k | 28k | 34.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $855k | 1.8k | 475.00 | |
| Crocs (CROX) | 0.3 | $830k | 6.5k | 128.28 | |
| Hive Blockchain Technologies Ord | 0.3 | $826k | 313k | 2.64 | |
| Gopro Cl A (GPRO) | 0.3 | $814k | 79k | 10.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $741k | 5.0k | 148.20 | |
| Nike CL B (NKE) | 0.2 | $709k | 4.3k | 166.55 | |
| Discovery Com Ser C | 0.2 | $653k | 29k | 22.91 | |
| Moderna (MRNA) | 0.2 | $508k | 2.0k | 254.00 | |
| Coupang Inc Cl A (CPNG) | 0.2 | $480k | 16k | 29.38 | |
| Ford Motor Company (F) | 0.2 | $478k | 23k | 20.78 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $473k | 21k | 22.83 | |
| Axon Enterprise (AXON) | 0.1 | $424k | 2.7k | 157.04 | |
| Dick's Sporting Goods (DKS) | 0.1 | $389k | 3.4k | 114.99 | |
| Arcbest (ARCB) | 0.1 | $360k | 3.0k | 120.00 | |
| Callaway Golf Company (MODG) | 0.1 | $357k | 13k | 27.46 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $353k | 17k | 20.76 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $335k | 20k | 16.75 | |
| Cutera | 0.1 | $318k | 7.7k | 41.30 | |
| Sofi Technologies (SOFI) | 0.1 | $316k | 20k | 15.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $300k | 119.00 | 2521.01 | |
| Roku Com Cl A (ROKU) | 0.1 | $297k | 1.3k | 228.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $287k | 3.3k | 86.97 | |
| Iamgold Corp (IAG) | 0.1 | $281k | 90k | 3.13 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 1.7k | 154.95 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $254k | 13k | 19.54 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $242k | 6.0k | 40.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $236k | 1.3k | 181.54 | |
| Funko Com Cl A (FNKO) | 0.1 | $235k | 13k | 18.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $235k | 1.4k | 167.86 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $226k | 4.8k | 47.08 | |
| Lululemon Athletica (LULU) | 0.1 | $215k | 550.00 | 390.91 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $202k | 1.6k | 126.25 | |
| Asana Cl A (ASAN) | 0.1 | $179k | 2.4k | 74.58 | |
| inTEST Corporation (INTT) | 0.1 | $178k | 14k | 12.71 | |
| A Mark Precious Metals (AMRK) | 0.1 | $171k | 2.8k | 61.07 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $145k | 6.0k | 24.17 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $137k | 12k | 11.80 | |
| Align Technology (ALGN) | 0.0 | $131k | 200.00 | 655.00 | |
| Perficient (PRFT) | 0.0 | $129k | 1.0k | 129.00 | |
| Progyny (PGNY) | 0.0 | $126k | 2.5k | 50.40 | |
| Bath & Body Works In (BBWI) | 0.0 | $112k | 1.6k | 70.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $107k | 1.8k | 59.44 | |
| Vistaoutdoor (VSTO) | 0.0 | $106k | 2.3k | 46.29 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $104k | 1.4k | 74.29 | |
| Headhunter Group Plc Sponsored Ads | 0.0 | $102k | 2.0k | 51.00 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $101k | 2.4k | 41.87 | |
| Signet Jewelers SHS (SIG) | 0.0 | $100k | 1.2k | 86.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $99k | 450.00 | 220.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $99k | 550.00 | 180.00 | |
| Yeti Hldgs (YETI) | 0.0 | $99k | 1.2k | 82.50 | |
| Dex (DXCM) | 0.0 | $99k | 185.00 | 535.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $99k | 655.00 | 151.15 | |
| Popular Com New (BPOP) | 0.0 | $98k | 1.2k | 81.67 | |
| Figs Cl A (FIGS) | 0.0 | $96k | 3.5k | 27.43 | |
| Sea Sponsored Ads (SE) | 0.0 | $89k | 400.00 | 222.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $83k | 500.00 | 166.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $80k | 13k | 6.22 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $69k | 640.00 | 107.81 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $58k | 700.00 | 82.86 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $52k | 1.5k | 35.28 | |
| Choice Hotels International (CHH) | 0.0 | $50k | 320.00 | 156.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 120.00 | 408.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $49k | 137.00 | 357.66 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $30k | 533.00 | 56.29 |
