Nkcfo as of Sept. 30, 2024
Portfolio Holdings for Nkcfo
Nkcfo holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 13.2 | $28M | 342k | 80.56 | |
| Amazon (AMZN) | 11.6 | $24M | 131k | 186.33 | |
| Microsoft Corporation (MSFT) | 9.2 | $19M | 45k | 430.30 | |
| Apple (AAPL) | 6.3 | $13M | 57k | 233.00 | |
| Kinder Morgan (KMI) | 5.0 | $11M | 475k | 22.09 | |
| Hp (HPQ) | 4.3 | $9.1M | 253k | 35.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.4M | 51k | 165.85 | |
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $7.6M | 154k | 49.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $7.5M | 39k | 192.80 | |
| Phillips 66 (PSX) | 2.5 | $5.3M | 41k | 131.46 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.1M | 43k | 117.23 | |
| Cousins Pptys Com New (CUZ) | 2.4 | $5.0M | 171k | 29.48 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.9 | $4.0M | 51k | 77.80 | |
| National Retail Properties (NNN) | 1.8 | $3.9M | 80k | 48.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.8M | 8.2k | 465.12 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.7 | $3.6M | 110k | 32.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $3.5M | 77k | 45.86 | |
| Chubb (CB) | 1.4 | $2.9M | 10k | 288.42 | |
| Affiliated Managers (AMG) | 1.3 | $2.8M | 16k | 177.80 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 28k | 97.50 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $2.6M | 23k | 111.87 | |
| Paypal Holdings (PYPL) | 1.2 | $2.4M | 31k | 78.02 | |
| EOG Resources (EOG) | 1.1 | $2.3M | 19k | 122.94 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.9 | $2.0M | 25k | 80.65 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $2.0M | 54k | 36.13 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.8M | 56k | 31.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 1.8k | 886.11 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.8 | $1.6M | 25k | 63.48 | |
| Natera (NTRA) | 0.7 | $1.5M | 12k | 126.92 | |
| Coherent Corp (COHR) | 0.7 | $1.5M | 17k | 88.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.5M | 15k | 99.47 | |
| Primoris Services (PRIM) | 0.6 | $1.3M | 23k | 58.06 | |
| Lululemon Athletica (LULU) | 0.6 | $1.2M | 4.6k | 271.30 | |
| Illumina (ILMN) | 0.5 | $978k | 7.5k | 130.40 | |
| Terawulf (WULF) | 0.4 | $936k | 200k | 4.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $925k | 8.7k | 106.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $895k | 8.5k | 105.29 | |
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $865k | 20k | 43.25 | |
| Trip Com Group Ads (TCOM) | 0.4 | $862k | 15k | 59.45 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $833k | 15k | 55.53 | |
| Casey's General Stores (CASY) | 0.4 | $751k | 2.0k | 375.50 | |
| Corpay Com Shs (CPAY) | 0.3 | $532k | 1.7k | 312.94 | |
| Ciena Corp Com New (CIEN) | 0.3 | $524k | 8.5k | 61.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $518k | 1.0k | 518.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $493k | 16k | 30.81 | |
| Corning Incorporated (GLW) | 0.2 | $452k | 10k | 45.20 | |
| Ubiquiti (UI) | 0.2 | $443k | 2.0k | 221.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $428k | 11k | 39.81 | |
| Perpetua Resources (PPTA) | 0.2 | $421k | 45k | 9.36 | |
| Freshpet (FRPT) | 0.2 | $410k | 3.0k | 136.67 | |
| Addus Homecare Corp (ADUS) | 0.2 | $399k | 3.0k | 133.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $398k | 20k | 19.90 | |
| Nike CL B (NKE) | 0.2 | $376k | 4.3k | 88.33 | |
| Ies Hldgs (IESC) | 0.1 | $299k | 1.5k | 199.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $250k | 5.0k | 50.00 | |
| Bwx Technologies (BWXT) | 0.1 | $217k | 2.0k | 108.50 | |
| Vistra Energy (VST) | 0.1 | $202k | 1.7k | 118.82 | |
| Payoneer Global (PAYO) | 0.1 | $188k | 25k | 7.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $186k | 210.00 | 885.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $178k | 1.9k | 96.22 | |
| Airsculpt Technologies (AIRS) | 0.1 | $177k | 35k | 5.06 | |
| Walt Disney Company (DIS) | 0.1 | $168k | 1.7k | 96.05 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $153k | 7.0k | 21.86 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $129k | 7.0k | 18.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $122k | 700.00 | 174.29 | |
| Cummins (CMI) | 0.1 | $121k | 375.00 | 322.67 | |
| Donaldson Company (DCI) | 0.1 | $114k | 1.5k | 73.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $113k | 400.00 | 282.50 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $100k | 4.5k | 22.22 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $99k | 6.0k | 16.50 | |
| Mueller Industries (MLI) | 0.0 | $94k | 1.3k | 74.31 | |
| Merck & Co (MRK) | 0.0 | $89k | 780.00 | 114.10 | |
| Coupang Cl A (CPNG) | 0.0 | $82k | 3.3k | 24.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $70k | 945.00 | 74.07 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $66k | 3.7k | 17.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $65k | 590.00 | 110.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $60k | 500.00 | 120.00 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $41k | 17k | 2.41 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $23k | 585.00 | 39.32 |
