Nkcfo

Nkcfo as of March 31, 2024

Portfolio Holdings for Nkcfo

Nkcfo holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.9 $23M 129k 180.38
Agnico (AEM) 11.6 $19M 325k 59.65
Microsoft Corporation (MSFT) 11.0 $18M 44k 420.72
Phillips 66 (PSX) 7.6 $13M 78k 163.34
Apple (AAPL) 5.5 $9.1M 53k 171.48
Kinder Morgan (KMI) 5.1 $8.5M 462k 18.34
Alphabet Cap Stk Cl A (GOOGL) 4.6 $7.6M 51k 150.93
Proshares Tr Ii Ultrashort Yen N (YCS) 4.4 $7.4M 90k 81.83
Occidental Petroleum Corporation (OXY) 4.1 $6.8M 105k 64.99
Cousins Pptys Com New (CUZ) 2.4 $4.0M 168k 24.04
Oshkosh Corporation (OSK) 2.3 $3.9M 31k 124.71
Check Point Software Tech Lt Ord (CHKP) 2.2 $3.6M 22k 164.00
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $3.5M 8.4k 418.00
National Retail Properties (NNN) 2.0 $3.3M 78k 42.73
Toyota Motor Corp Ads (TM) 1.6 $2.7M 11k 251.66
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.6 $2.7M 38k 70.97
Host Hotels & Resorts (HST) 1.2 $2.1M 101k 20.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.2 $2.1M 103k 20.00
Arch Cap Group Ord (ACGL) 1.2 $2.0M 22k 92.44
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.1 $1.9M 25k 77.31
T. Rowe Price (TROW) 1.1 $1.8M 15k 121.90
Helmerich & Payne (HP) 1.0 $1.7M 40k 42.05
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 2.5k 504.80
Ishares Gold Tr Ishares New (IAU) 0.7 $1.2M 28k 42.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $931k 15k 62.07
Universal Technical Institute (UTI) 0.5 $909k 57k 15.95
Casey's General Stores (CASY) 0.5 $860k 2.7k 318.52
Novo-nordisk A S Adr (NVO) 0.5 $835k 6.5k 128.46
Constellation Energy (CEG) 0.5 $832k 4.5k 184.89
Teck Resources CL B (TECK) 0.5 $824k 18k 45.78
Axon Enterprise (AXON) 0.4 $751k 2.4k 312.92
Marvell Technology (MRVL) 0.4 $673k 9.5k 70.84
Vertiv Holdings Com Cl A (VRT) 0.4 $613k 7.5k 81.73
Proshares Tr Bitcoin Strate (BITO) 0.3 $581k 18k 32.28
Kraneshares Tr California Carb (KCCA) 0.3 $487k 17k 28.65
Roku Com Cl A (ROKU) 0.3 $456k 7.0k 65.14
Draftkings Com Cl A (DKNG) 0.3 $454k 10k 45.40
Vail Resorts (MTN) 0.3 $446k 2.0k 223.00
Cameco Corporation (CCJ) 0.3 $433k 10k 43.30
Eaton Corp SHS (ETN) 0.2 $406k 1.3k 312.31
Nike CL B (NKE) 0.2 $400k 4.3k 93.96
Strategic Education (STRA) 0.2 $393k 3.8k 104.24
Oracle Corporation (ORCL) 0.2 $377k 3.0k 125.67
White Mountains Insurance Gp (WTM) 0.2 $359k 200.00 1795.00
Vistra Energy (VST) 0.2 $348k 5.0k 69.60
Coinbase Global Com Cl A (COIN) 0.2 $345k 1.3k 265.38
First Advantage Corp (FA) 0.2 $324k 20k 16.20
Parsons Corporation (PSN) 0.2 $314k 3.8k 83.07
Southern Copper Corporation (SCCO) 0.2 $277k 2.6k 106.54
Kinsale Cap Group (KNSL) 0.2 $262k 500.00 524.00
Walt Disney Company (DIS) 0.1 $214k 1.7k 122.36
Merck & Co (MRK) 0.1 $204k 1.5k 132.04
A Mark Precious Metals (AMRK) 0.1 $172k 5.6k 30.71
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.1 $159k 2.2k 72.27
Donnelley Finl Solutions (DFIN) 0.1 $155k 2.5k 62.00
Costco Wholesale Corporation (COST) 0.1 $154k 210.00 733.33
McKesson Corporation (MCK) 0.1 $148k 275.00 538.18
IDEXX Laboratories (IDXX) 0.1 $138k 255.00 541.18
Caterpillar (CAT) 0.1 $134k 365.00 367.12
Lululemon Athletica (LULU) 0.1 $117k 300.00 390.00
Allison Transmission Hldngs I (ALSN) 0.1 $112k 1.4k 81.45
Laureate Education Common Stock (LAUR) 0.1 $102k 7.0k 14.57
Progyny (PGNY) 0.1 $95k 2.5k 38.00
Primoris Services (PRIM) 0.0 $83k 1.9k 42.67
Airbnb Com Cl A (ABNB) 0.0 $82k 500.00 164.00
Bath &#38 Body Works In (BBWI) 0.0 $80k 1.6k 50.00
Global X Fds Global X Uranium (URA) 0.0 $78k 2.7k 28.72
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $77k 2.5k 30.80
Blade Air Mobility Cl A Com (SRTA) 0.0 $71k 25k 2.84
Mueller Industries (MLI) 0.0 $68k 1.3k 53.75
Stericycle (SRCL) 0.0 $66k 1.3k 52.59
Coupang Cl A (CPNG) 0.0 $59k 3.3k 17.67
Yeti Hldgs (YETI) 0.0 $46k 1.2k 38.33
Tal Education Group Sponsored Ads (TAL) 0.0 $45k 4.0k 11.25