Nkcfo as of Dec. 31, 2024
Portfolio Holdings for Nkcfo
Nkcfo holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.6 | $29M | 131k | 219.39 | |
| Agnico (AEM) | 11.4 | $26M | 330k | 78.21 | |
| Microsoft Corporation (MSFT) | 8.3 | $19M | 45k | 421.51 | |
| Apple (AAPL) | 6.2 | $14M | 57k | 250.42 | |
| Kinder Morgan (KMI) | 5.7 | $13M | 475k | 27.40 | |
| Ishares Gold Tr Ishares New (IAU) | 5.0 | $11M | 229k | 49.51 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.0 | $9.0M | 187k | 48.42 | |
| NVIDIA Corporation (NVDA) | 3.9 | $8.8M | 66k | 134.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.4M | 45k | 189.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $7.3M | 39k | 186.71 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 2.1 | $4.8M | 103k | 46.68 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 43k | 107.56 | |
| Cousins Pptys Com New (CUZ) | 2.0 | $4.6M | 152k | 30.64 | |
| Phillips 66 (PSX) | 2.0 | $4.6M | 41k | 113.93 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.4M | 37k | 91.25 | |
| Southwest Airlines (LUV) | 1.2 | $2.8M | 83k | 33.62 | |
| Chubb (CB) | 1.2 | $2.8M | 10k | 276.29 | |
| State Street Corporation (STT) | 1.2 | $2.7M | 28k | 98.14 | |
| Gilead Sciences (GILD) | 1.2 | $2.7M | 30k | 92.36 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.5M | 59k | 43.38 | |
| Paypal Holdings (PYPL) | 1.0 | $2.4M | 28k | 85.35 | |
| EOG Resources (EOG) | 1.0 | $2.3M | 19k | 122.57 | |
| Expedia Group Com New (EXPE) | 0.9 | $2.0M | 11k | 186.37 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $1.9M | 73k | 25.32 | |
| Natera (NTRA) | 0.8 | $1.8M | 12k | 158.28 | |
| Primoris Services (PRIM) | 0.7 | $1.7M | 22k | 76.39 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $1.6M | 20k | 81.60 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.7 | $1.6M | 30k | 53.07 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.6 | $1.4M | 15k | 93.27 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.3M | 21k | 60.33 | |
| American Superconductor Corp Shs New (AMSC) | 0.5 | $1.2M | 47k | 24.64 | |
| Alaska Air (ALK) | 0.5 | $1.1M | 17k | 64.76 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $1.1M | 11k | 98.91 | |
| Liquidity Services (LQDT) | 0.4 | $856k | 27k | 32.30 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $839k | 21k | 41.03 | |
| Finance Of America Compan Cl A New (FOA) | 0.4 | $815k | 29k | 28.10 | |
| Spire Global Com Cl A New (SPIR) | 0.3 | $774k | 55k | 14.07 | |
| EQT Corporation (EQT) | 0.3 | $738k | 16k | 46.12 | |
| Hldgs (UAL) | 0.3 | $728k | 7.5k | 97.07 | |
| Remitly Global (RELY) | 0.3 | $722k | 32k | 22.56 | |
| Coherent Corp (COHR) | 0.3 | $710k | 7.5k | 94.67 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $696k | 55k | 12.65 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $677k | 7.0k | 96.71 | |
| Chart Industries (GTLS) | 0.3 | $668k | 3.5k | 190.86 | |
| Ubiquiti (UI) | 0.3 | $664k | 2.0k | 332.00 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $664k | 30k | 22.13 | |
| Q2 Holdings (QTWO) | 0.3 | $604k | 6.0k | 100.67 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.3 | $588k | 20k | 29.40 | |
| Reddit Cl A (RDDT) | 0.3 | $572k | 3.5k | 163.43 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $538k | 20k | 26.90 | |
| Alpha Teknova (TKNO) | 0.2 | $501k | 60k | 8.35 | |
| Inotiv (NOTV) | 0.2 | $476k | 115k | 4.14 | |
| Glacier Ban (GBCI) | 0.2 | $452k | 9.0k | 50.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $416k | 12k | 34.67 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $401k | 100k | 4.01 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $397k | 10k | 39.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $365k | 11k | 33.95 | |
| Allied Motion Technologies (ALNT) | 0.2 | $364k | 15k | 24.27 | |
| Taskus Class A Com (TASK) | 0.1 | $339k | 20k | 16.95 | |
| Adma Biologics (ADMA) | 0.1 | $325k | 19k | 17.15 | |
| Network Associates Inc cl a (NET) | 0.1 | $323k | 3.0k | 107.67 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $323k | 50k | 6.46 | |
| Celestica (CLS) | 0.1 | $323k | 3.5k | 92.29 | |
| Nike CL B (NKE) | 0.1 | $322k | 4.3k | 75.64 | |
| Energy Services of America (ESOA) | 0.1 | $316k | 25k | 12.64 | |
| Cerence (CRNC) | 0.1 | $314k | 40k | 7.85 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $312k | 5.0k | 62.40 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $301k | 4.0k | 75.25 | |
| Vail Resorts (MTN) | 0.1 | $281k | 1.5k | 187.33 | |
| NetGear (NTGR) | 0.1 | $279k | 10k | 27.90 | |
| Onespan (OSPN) | 0.1 | $278k | 15k | 18.53 | |
| Trip Com Group Ads (TCOM) | 0.1 | $275k | 4.0k | 68.75 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $272k | 19k | 14.32 | |
| Argan (AGX) | 0.1 | $247k | 1.8k | 137.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $242k | 4.0k | 60.50 | |
| Simply Good Foods (SMPL) | 0.1 | $234k | 6.0k | 39.00 | |
| Terawulf (WULF) | 0.1 | $226k | 40k | 5.65 | |
| Etf Opportunities Trust T Rex 2x Inverse (MSTZ) | 0.1 | $225k | 8.0k | 28.12 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 4.5k | 47.56 | |
| Perpetua Resources (PPTA) | 0.1 | $213k | 20k | 10.65 | |
| Trimble Navigation (TRMB) | 0.1 | $212k | 3.0k | 70.67 | |
| ACI Worldwide (ACIW) | 0.1 | $208k | 4.0k | 52.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $202k | 3.0k | 67.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $200k | 1.9k | 108.11 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $196k | 7.0k | 28.00 | |
| Walt Disney Company (DIS) | 0.1 | $195k | 1.7k | 111.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $192k | 210.00 | 914.29 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $190k | 5.0k | 38.00 | |
| MercadoLibre (MELI) | 0.1 | $170k | 100.00 | 1700.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $170k | 2.0k | 85.00 | |
| Axon Enterprise (AXON) | 0.1 | $166k | 280.00 | 592.86 | |
| Copart (CPRT) | 0.1 | $143k | 2.5k | 57.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $138k | 700.00 | 197.14 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $132k | 375.00 | 352.00 | |
| Cummins (CMI) | 0.1 | $131k | 375.00 | 349.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $116k | 400.00 | 290.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $114k | 1.0k | 114.00 | |
| Donaldson Company (DCI) | 0.0 | $104k | 1.5k | 67.31 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $99k | 4.5k | 22.00 | |
| Frontdoor (FTDR) | 0.0 | $96k | 1.8k | 54.55 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $85k | 3.5k | 24.29 | |
| Upwork (UPWK) | 0.0 | $82k | 5.0k | 16.27 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $68k | 110.00 | 618.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $43k | 500.00 | 86.00 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $22k | 700.00 | 31.43 |
