Nkcfo as of June 30, 2024
Portfolio Holdings for Nkcfo
Nkcfo holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.5 | $25M | 128k | 193.25 | |
| Agnico (AEM) | 11.6 | $21M | 325k | 65.40 | |
| Microsoft Corporation (MSFT) | 10.7 | $20M | 44k | 446.96 | |
| Apple (AAPL) | 6.4 | $12M | 56k | 210.62 | |
| Phillips 66 (PSX) | 6.0 | $11M | 78k | 141.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $9.2M | 51k | 182.15 | |
| Kinder Morgan (KMI) | 5.0 | $9.2M | 462k | 19.87 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 3.4 | $6.3M | 66k | 95.11 | |
| Oshkosh Corporation (OSK) | 2.7 | $5.0M | 46k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.9M | 43k | 115.13 | |
| Cousins Pptys Com New (CUZ) | 2.1 | $3.9M | 168k | 23.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.9M | 8.2k | 468.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $3.7M | 22k | 164.99 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.3M | 53k | 63.04 | |
| National Retail Properties (NNN) | 1.8 | $3.3M | 78k | 42.61 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.5 | $2.7M | 106k | 25.20 | |
| Chubb (CB) | 1.3 | $2.5M | 9.7k | 255.13 | |
| EOG Resources (EOG) | 1.3 | $2.4M | 19k | 125.88 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $2.2M | 22k | 100.89 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.0 | $1.8M | 25k | 75.11 | |
| Host Hotels & Resorts (HST) | 1.0 | $1.8M | 101k | 17.98 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.0 | $1.8M | 30k | 59.97 | |
| T. Rowe Price (TROW) | 0.9 | $1.7M | 15k | 115.31 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 2.9k | 555.52 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 1.8k | 905.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.2M | 28k | 43.93 | |
| Primoris Services (PRIM) | 0.6 | $1.1M | 23k | 49.89 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $928k | 6.5k | 142.77 | |
| Universal Technical Institute (UTI) | 0.5 | $865k | 55k | 15.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $834k | 4.8k | 173.75 | |
| Coherent Corp (COHR) | 0.5 | $833k | 12k | 72.43 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $819k | 24k | 34.12 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $787k | 15k | 52.47 | |
| Casey's General Stores (CASY) | 0.4 | $763k | 2.0k | 381.50 | |
| Tetra Tech (TTEK) | 0.4 | $757k | 3.7k | 204.59 | |
| Super Micro Computer (SMCI) | 0.4 | $737k | 900.00 | 818.89 | |
| Marvell Technology (MRVL) | 0.4 | $727k | 10k | 69.90 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $714k | 3.1k | 230.32 | |
| Evercore Class A (EVR) | 0.4 | $688k | 3.3k | 208.48 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $668k | 7.0k | 95.43 | |
| Woodward Governor Company (WWD) | 0.4 | $663k | 3.8k | 174.47 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $639k | 20k | 31.95 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $606k | 30k | 20.20 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $571k | 10k | 57.10 | |
| Cognex Corporation (CGNX) | 0.3 | $561k | 12k | 46.75 | |
| Sphere Entertainment Cl A (SPHR) | 0.3 | $561k | 16k | 35.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $450k | 5.2k | 86.54 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $405k | 18k | 22.50 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $359k | 25k | 14.36 | |
| Arista Networks (ANET) | 0.2 | $350k | 1.0k | 350.00 | |
| Nike CL B (NKE) | 0.2 | $321k | 4.3k | 75.41 | |
| Informatica Com Cl A (INFA) | 0.2 | $309k | 10k | 30.90 | |
| Constellation Energy (CEG) | 0.2 | $300k | 1.5k | 200.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $283k | 3.5k | 80.86 | |
| Micron Technology (MU) | 0.1 | $263k | 2.0k | 131.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $243k | 5.0k | 48.60 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $241k | 8.0k | 30.12 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $227k | 5.0k | 45.40 | |
| Teck Resources CL B (TECK) | 0.1 | $192k | 4.0k | 48.00 | |
| Merck & Co (MRK) | 0.1 | $191k | 1.5k | 123.62 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $185k | 1.3k | 142.31 | |
| A Mark Precious Metals (AMRK) | 0.1 | $181k | 5.6k | 32.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $178k | 210.00 | 847.62 | |
| Walt Disney Company (DIS) | 0.1 | $174k | 1.7k | 99.49 | |
| McKesson Corporation (MCK) | 0.1 | $161k | 275.00 | 585.45 | |
| Strategic Education (STRA) | 0.1 | $141k | 1.3k | 111.02 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $113k | 7.0k | 16.14 | |
| Donaldson Company (DCI) | 0.1 | $111k | 1.5k | 71.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $107k | 400.00 | 267.50 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $105k | 7.0k | 15.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $104k | 1.4k | 75.64 | |
| Lululemon Athletica (LULU) | 0.0 | $90k | 300.00 | 300.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $86k | 1.2k | 69.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $83k | 170.00 | 488.24 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $81k | 2.5k | 32.40 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $79k | 2.7k | 29.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $79k | 1.1k | 71.82 | |
| Mueller Industries (MLI) | 0.0 | $72k | 1.3k | 56.92 | |
| Coupang Cl A (CPNG) | 0.0 | $70k | 3.3k | 20.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $47k | 590.00 | 79.66 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $43k | 275.00 | 156.36 |
