Nkcfo as of June 30, 2023
Portfolio Holdings for Nkcfo
Nkcfo holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $17M | 133k | 130.36 | |
| Agnico (AEM) | 7.8 | $17M | 339k | 49.98 | |
| Microsoft Corporation (MSFT) | 6.7 | $15M | 43k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $15M | 121k | 119.70 | |
| Sanofi Sponsored Adr (SNY) | 5.3 | $12M | 215k | 53.90 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $11M | 102k | 107.25 | |
| Apple (AAPL) | 5.0 | $11M | 56k | 193.97 | |
| Newmont Mining Corporation (NEM) | 5.0 | $11M | 253k | 42.66 | |
| EOG Resources (EOG) | 4.3 | $9.4M | 82k | 114.44 | |
| Teck Resources CL B (TECK) | 4.2 | $9.1M | 217k | 42.10 | |
| Cousins Pptys Com New (CUZ) | 4.2 | $9.1M | 399k | 22.80 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.0 | $8.7M | 431k | 20.26 | |
| Kinder Morgan (KMI) | 3.7 | $8.1M | 470k | 17.22 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $7.4M | 127k | 58.80 | |
| Kraft Heinz (KHC) | 3.3 | $7.3M | 204k | 35.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $5.3M | 17k | 308.61 | |
| Phillips 66 (PSX) | 2.4 | $5.2M | 55k | 95.38 | |
| Marathon Oil Corporation (MRO) | 1.9 | $4.1M | 178k | 23.02 | |
| Proshares Tr Shrt Russell2000 (RWM) | 1.8 | $4.0M | 175k | 22.83 | |
| Rayonier (RYN) | 1.8 | $4.0M | 126k | 31.40 | |
| National Retail Properties (NNN) | 1.5 | $3.3M | 78k | 42.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.0M | 8.4k | 351.93 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $2.3M | 35k | 65.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 16k | 121.00 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.7M | 101k | 16.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $999k | 28k | 36.39 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $907k | 2.7k | 342.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $831k | 1.7k | 488.82 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.4 | $798k | 47k | 16.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $749k | 4.2k | 178.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $725k | 7.5k | 96.67 | |
| Palo Alto Networks (PANW) | 0.3 | $715k | 2.8k | 255.36 | |
| Axon Enterprise (AXON) | 0.3 | $595k | 3.1k | 195.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $543k | 3.7k | 146.76 | |
| Vail Resorts (MTN) | 0.2 | $504k | 2.0k | 252.00 | |
| Nike CL B (NKE) | 0.2 | $470k | 4.3k | 110.41 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $464k | 16k | 29.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $444k | 6.0k | 74.00 | |
| Kraneshares Tr California Carb (KCCA) | 0.2 | $432k | 17k | 25.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $412k | 4.0k | 103.00 | |
| Inmode SHS (INMD) | 0.2 | $410k | 11k | 37.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $396k | 10k | 39.60 | |
| Roku Com Cl A (ROKU) | 0.2 | $352k | 5.5k | 64.00 | |
| Target Hospitality Corp (TH) | 0.2 | $336k | 25k | 13.44 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.8k | 89.15 | |
| Schrodinger (SDGR) | 0.1 | $250k | 5.0k | 50.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $221k | 16k | 13.81 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $217k | 11k | 19.73 | |
| A Mark Precious Metals (AMRK) | 0.1 | $210k | 5.6k | 37.50 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $205k | 52k | 3.94 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $204k | 15k | 13.60 | |
| Pure Storage Cl A (PSTG) | 0.1 | $203k | 5.5k | 36.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $196k | 2.7k | 72.59 | |
| Lifestance Health Group (LFST) | 0.1 | $183k | 20k | 9.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $182k | 1.2k | 158.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $180k | 335.00 | 537.31 | |
| Merck & Co (MRK) | 0.1 | $178k | 1.5k | 115.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $169k | 10k | 16.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $169k | 1.2k | 140.83 | |
| CECO Environmental (CECO) | 0.1 | $120k | 9.0k | 13.33 | |
| McKesson Corporation (MCK) | 0.1 | $118k | 275.00 | 429.09 | |
| Lululemon Athletica (LULU) | 0.1 | $114k | 300.00 | 380.00 | |
| Progyny (PGNY) | 0.0 | $98k | 2.5k | 39.20 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $97k | 7.0k | 13.86 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $95k | 2.5k | 38.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $95k | 1.7k | 56.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $91k | 182.00 | 500.00 | |
| Perficient (PRFT) | 0.0 | $83k | 1.0k | 83.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $82k | 6.5k | 12.60 | |
| Iamgold Corp (IAG) | 0.0 | $79k | 30k | 2.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $75k | 160.00 | 468.75 | |
| BorgWarner (BWA) | 0.0 | $66k | 1.5k | 42.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $64k | 500.00 | 128.00 | |
| FedEx Corporation (FDX) | 0.0 | $64k | 257.00 | 249.03 | |
| Crispr Therapeutics Ag Namen Akt (CRSP) | 0.0 | $60k | 1.1k | 55.81 | |
| Bath & Body Works In (BBWI) | 0.0 | $60k | 1.6k | 37.50 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $59k | 2.7k | 21.72 | |
| Coupang Cl A (CPNG) | 0.0 | $58k | 3.3k | 17.37 | |
| AGCO Corporation (AGCO) | 0.0 | $58k | 440.00 | 131.82 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $50k | 6.0k | 8.33 | |
| Yeti Hldgs (YETI) | 0.0 | $47k | 1.2k | 39.17 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $37k | 95.00 | 389.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $30k | 150.00 | 200.00 | |
| Figs Cl A (FIGS) | 0.0 | $29k | 3.5k | 8.29 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $16k | 700.00 | 22.86 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $9.0k | 533.00 | 16.89 |
