Nkcfo

Nkcfo as of Dec. 31, 2023

Portfolio Holdings for Nkcfo

Nkcfo holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.7 $20M 130k 151.94
Agnico (AEM) 9.7 $18M 327k 54.85
Alphabet Cap Stk Cl A (GOOGL) 9.2 $17M 121k 139.69
Microsoft Corporation (MSFT) 8.7 $16M 43k 376.03
Phillips 66 (PSX) 5.6 $10M 78k 133.14
Apple (AAPL) 5.6 $10M 53k 192.53
Newmont Mining Corporation (NEM) 5.5 $10M 245k 41.39
EOG Resources (EOG) 5.2 $9.6M 80k 120.95
Exxon Mobil Corporation (XOM) 5.1 $9.5M 95k 99.98
Kinder Morgan (KMI) 4.3 $8.0M 455k 17.64
Occidental Petroleum Corporation (OXY) 4.1 $7.5M 126k 59.71
Marathon Oil Corporation (MRO) 2.3 $4.3M 178k 24.16
Rayonier (RYN) 2.3 $4.2M 126k 33.41
Cousins Pptys Com New (CUZ) 2.2 $4.1M 168k 24.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $3.4M 8.4k 406.88
National Retail Properties (NNN) 1.8 $3.4M 78k 43.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.3 $2.4M 103k 23.33
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3M 16k 140.94
Proshares Tr Ii Ultrashort Yen N (YCS) 1.2 $2.2M 32k 68.96
Proshares Tr Shrt Russell2000 (RWM) 1.2 $2.2M 105k 21.08
Host Hotels & Resorts (HST) 1.1 $2.0M 101k 19.47
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.0 $1.8M 25k 74.91
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.7M 11k 152.81
Microstrategy Cl A New (MSTR) 0.9 $1.7M 2.7k 631.70
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 28k 39.02
Eaton Corp SHS (ETN) 0.4 $819k 3.4k 240.88
Proshares Tr Bitcoin Strate (BITO) 0.4 $779k 38k 20.50
Casey's General Stores (CASY) 0.4 $769k 2.8k 274.64
Crowdstrike Hldgs Cl A (CRWD) 0.4 $689k 2.7k 255.19
Adobe Systems Incorporated (ADBE) 0.4 $656k 1.1k 596.36
Construction Partners Com Cl A (ROAD) 0.3 $631k 15k 43.52
Upwork (UPWK) 0.3 $580k 39k 14.87
Axon Enterprise (AXON) 0.3 $530k 2.1k 258.54
Palo Alto Networks (PANW) 0.3 $516k 1.8k 294.86
Kraneshares Tr California Carb (KCCA) 0.3 $513k 17k 30.18
Nike CL B (NKE) 0.3 $462k 4.3k 108.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $455k 12k 37.92
New Fortress Energy Com Cl A (NFE) 0.2 $377k 10k 37.70
Roku Com Cl A (ROKU) 0.2 $321k 3.5k 91.71
Costco Wholesale Corporation (COST) 0.1 $221k 335.00 659.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $206k 55k 3.75
OraSure Technologies (OSUR) 0.1 $205k 25k 8.20
Unity Software (U) 0.1 $204k 5.0k 40.80
AeroVironment (AVAV) 0.1 $189k 1.5k 126.00
Universal Technical Institute (UTI) 0.1 $188k 15k 12.53
Semler Scientific (SMLR) 0.1 $177k 4.0k 44.25
A Mark Precious Metals (AMRK) 0.1 $169k 5.6k 30.18
Merck & Co (MRK) 0.1 $168k 1.5k 108.74
Walt Disney Company (DIS) 0.1 $158k 1.7k 90.34
Donnelley Finl Solutions (DFIN) 0.1 $156k 2.5k 62.40
Lululemon Athletica (LULU) 0.1 $153k 300.00 510.00
IDEXX Laboratories (IDXX) 0.1 $142k 255.00 556.86
McKesson Corporation (MCK) 0.1 $127k 275.00 461.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $112k 7.0k 16.00
Unisys Corp Com New (UIS) 0.1 $112k 20k 5.60
Progyny (PGNY) 0.1 $93k 2.5k 37.20
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $91k 2.5k 36.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90k 183.00 491.80
Blade Air Mobility Cl A Com (BLDE) 0.0 $88k 25k 3.52
Gold Fields Sponsored Adr (GFI) 0.0 $87k 6.0k 14.50
Global X Fds Global X Uranium (URA) 0.0 $75k 2.7k 27.61
Bath &#38 Body Works In (BBWI) 0.0 $69k 1.6k 43.12
Airbnb Com Cl A (ABNB) 0.0 $68k 500.00 136.00
FedEx Corporation (FDX) 0.0 $65k 257.00 252.92
AGCO Corporation (AGCO) 0.0 $64k 530.00 120.75
Yeti Hldgs (YETI) 0.0 $62k 1.2k 51.67
Coupang Cl A (CPNG) 0.0 $54k 3.3k 16.17
Argenx Se Sponsored Adr (ARGX) 0.0 $44k 116.00 379.31
Mp Materials Corp Com Cl A (MP) 0.0 $14k 700.00 20.00