Nkcfo as of March 31, 2025
Portfolio Holdings for Nkcfo
Nkcfo holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 16.1 | $35M | 319k | 108.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 8.4 | $18M | 362k | 49.90 | |
| Amazon (AMZN) | 8.0 | $17M | 91k | 190.26 | |
| Ishares Gold Tr Ishares New (IAU) | 6.3 | $14M | 229k | 58.96 | |
| Apple (AAPL) | 4.9 | $11M | 47k | 222.14 | |
| Alamos Gold Com Cl A (AGI) | 4.8 | $10M | 384k | 26.74 | |
| Bj's Wholesale Club Holdings (BJ) | 4.5 | $9.6M | 84k | 114.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.1 | $8.9M | 39k | 227.91 | |
| Cisco Systems (CSCO) | 3.5 | $7.5M | 121k | 61.71 | |
| Gilead Sciences (GILD) | 2.3 | $4.9M | 44k | 112.04 | |
| Facebook Cl A (META) | 2.1 | $4.6M | 8.0k | 576.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 29k | 154.64 | |
| Expedia Group Com New (EXPE) | 2.1 | $4.5M | 27k | 168.11 | |
| Cousins Pptys Com New (CUZ) | 2.1 | $4.5M | 152k | 29.50 | |
| National Fuel Gas (NFG) | 2.0 | $4.4M | 55k | 79.18 | |
| Kinder Morgan (KMI) | 1.9 | $4.1M | 143k | 28.53 | |
| Ishares Silver Tr Ishares (SLV) | 1.8 | $3.9M | 125k | 30.99 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.8M | 39k | 98.08 | |
| Range Resources (RRC) | 1.7 | $3.7M | 92k | 39.94 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.6 | $3.4M | 78k | 44.30 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.8M | 17k | 169.20 | |
| Southwest Airlines (LUV) | 1.3 | $2.8M | 83k | 33.58 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $2.6M | 60k | 43.95 | |
| State Street Corporation (STT) | 1.2 | $2.5M | 28k | 89.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.4M | 18k | 132.24 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.4M | 59k | 41.14 | |
| MercadoLibre (MELI) | 1.1 | $2.4M | 1.2k | 1951.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.9M | 21k | 91.05 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $1.4M | 20k | 71.95 | |
| Teladoc (TDOC) | 0.6 | $1.3M | 169k | 7.96 | |
| Natera (NTRA) | 0.5 | $1.1M | 8.0k | 141.38 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $936k | 20k | 46.80 | |
| EQT Corporation (EQT) | 0.4 | $855k | 16k | 53.44 | |
| Netease Sponsored Ads (NTES) | 0.3 | $720k | 7.0k | 102.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $708k | 17k | 41.65 | |
| Remitly Global (RELY) | 0.3 | $666k | 32k | 20.81 | |
| Coupang Cl A (CPNG) | 0.3 | $614k | 28k | 21.93 | |
| Twilio Cl A (TWLO) | 0.3 | $587k | 6.0k | 97.83 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.3 | $567k | 20k | 28.35 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.2 | $532k | 20k | 26.60 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $483k | 16k | 30.19 | |
| Tempur-Pedic International (SGI) | 0.2 | $479k | 8.0k | 59.88 | |
| Neuronetics (STIM) | 0.2 | $460k | 125k | 3.68 | |
| Alpha Teknova (TKNO) | 0.2 | $452k | 87k | 5.20 | |
| Liquidity Services (LQDT) | 0.2 | $419k | 14k | 31.04 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $382k | 2.5k | 152.80 | |
| Reddit Cl A (RDDT) | 0.2 | $367k | 3.5k | 104.86 | |
| Coherent Corp (COHR) | 0.2 | $357k | 5.5k | 64.91 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $339k | 19k | 17.84 | |
| Alaska Air (ALK) | 0.1 | $295k | 6.0k | 49.17 | |
| Finance Of America Compan Cl A New (FOA) | 0.1 | $276k | 13k | 21.23 | |
| Nike CL B (NKE) | 0.1 | $270k | 4.3k | 63.42 | |
| Trip Com Group Ads (TCOM) | 0.1 | $254k | 4.0k | 63.50 | |
| NetGear (NTGR) | 0.1 | $245k | 10k | 24.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $232k | 1.0k | 232.00 | |
| Perpetua Resources (PPTA) | 0.1 | $214k | 20k | 10.70 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $201k | 5.0k | 40.20 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $193k | 2.0k | 96.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $189k | 5.0k | 37.80 | |
| Walt Disney Company (DIS) | 0.1 | $173k | 1.7k | 98.91 | |
| McDonald's Corporation (MCD) | 0.1 | $153k | 490.00 | 312.24 | |
| Chart Industries (GTLS) | 0.1 | $144k | 1.0k | 144.00 | |
| 3M Company (MMM) | 0.1 | $141k | 960.00 | 146.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $116k | 700.00 | 165.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $112k | 78.00 | 1435.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $110k | 400.00 | 275.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $109k | 7.0k | 15.57 | |
| Medtronic SHS (MDT) | 0.0 | $107k | 1.2k | 89.92 | |
| Guardant Health (GH) | 0.0 | $107k | 2.5k | 42.80 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $107k | 7.0k | 15.29 | |
| Archrock (AROC) | 0.0 | $105k | 4.0k | 26.25 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $104k | 3.5k | 29.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $95k | 115.00 | 826.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $95k | 100.00 | 950.00 | |
| Adma Biologics (ADMA) | 0.0 | $88k | 4.5k | 19.76 | |
| Allied Motion Technologies (ALNT) | 0.0 | $88k | 4.0k | 22.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $86k | 146.00 | 589.04 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $82k | 4.5k | 18.22 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $80k | 50k | 1.60 | |
| Copart (CPRT) | 0.0 | $74k | 1.3k | 56.70 | |
| Axon Enterprise (AXON) | 0.0 | $74k | 140.00 | 528.57 | |
| Mercury Computer Systems (MRCY) | 0.0 | $72k | 1.7k | 42.86 | |
| Cummins (CMI) | 0.0 | $44k | 140.00 | 314.29 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $12k | 700.00 | 17.14 |
