Nkcfo as of June 30, 2025
Portfolio Holdings for Nkcfo
Nkcfo holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 15.5 | $37M | 312k | 118.93 | |
| Amazon (AMZN) | 8.3 | $20M | 91k | 219.39 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.6 | $18M | 362k | 50.27 | |
| Ishares Gold Tr Ishares New (IAU) | 6.0 | $14M | 229k | 62.36 | |
| NVIDIA Corporation (NVDA) | 5.0 | $12M | 75k | 157.99 | |
| Cisco Systems (CSCO) | 4.8 | $12M | 165k | 69.38 | |
| Apple (AAPL) | 4.1 | $9.7M | 47k | 205.18 | |
| Alamos Gold Com Cl A (AGI) | 3.8 | $9.1M | 344k | 26.56 | |
| Bj's Wholesale Club Holdings (BJ) | 3.8 | $9.1M | 84k | 107.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $8.6M | 39k | 221.25 | |
| Facebook Cl A (META) | 2.5 | $5.9M | 8.0k | 738.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.1M | 29k | 176.22 | |
| Gilead Sciences (GILD) | 2.0 | $4.9M | 44k | 110.86 | |
| National Fuel Gas (NFG) | 1.9 | $4.7M | 55k | 84.72 | |
| Cousins Pptys Com New (CUZ) | 1.9 | $4.5M | 152k | 30.03 | |
| Range Resources (RRC) | 1.9 | $4.5M | 111k | 40.67 | |
| Ishares Silver Tr Ishares (SLV) | 1.7 | $4.1M | 125k | 32.81 | |
| Kinder Morgan (KMI) | 1.7 | $4.1M | 138k | 29.40 | |
| MercadoLibre (MELI) | 1.4 | $3.2M | 1.2k | 2613.84 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $3.0M | 17k | 179.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 25k | 107.81 | |
| EOG Resources (EOG) | 1.1 | $2.6M | 22k | 119.59 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.0 | $2.3M | 38k | 61.21 | |
| Primoris Services (PRIM) | 0.9 | $2.2M | 29k | 77.96 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.9M | 7.8k | 241.41 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $1.9M | 20k | 94.00 | |
| UGI Corporation (UGI) | 0.8 | $1.8M | 50k | 36.42 | |
| Mosaic (MOS) | 0.7 | $1.8M | 49k | 36.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.4M | 15k | 93.60 | |
| Twilio Cl A (TWLO) | 0.6 | $1.4M | 11k | 124.36 | |
| Natera (NTRA) | 0.6 | $1.4M | 8.0k | 169.00 | |
| Reddit Cl A (RDDT) | 0.5 | $1.3M | 8.5k | 150.59 | |
| Tempus Ai Cl A (TEM) | 0.5 | $1.3M | 20k | 63.55 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 8.8k | 141.93 | |
| Micron Technology (MU) | 0.5 | $1.2M | 10k | 123.30 | |
| Allied Motion Technologies (ALNT) | 0.5 | $1.2M | 32k | 36.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 9.8k | 113.37 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $957k | 28k | 34.18 | |
| EQT Corporation (EQT) | 0.4 | $933k | 16k | 58.31 | |
| Curtiss-Wright (CW) | 0.4 | $879k | 1.8k | 488.33 | |
| Regal-beloit Corporation (RRX) | 0.3 | $797k | 5.5k | 144.91 | |
| Jabil Circuit (JBL) | 0.3 | $785k | 3.6k | 218.06 | |
| Celestica (CLS) | 0.3 | $781k | 5.0k | 156.20 | |
| American Superconductor Corp Shs New (AMSC) | 0.3 | $770k | 21k | 36.67 | |
| Flex Ord (FLEX) | 0.3 | $674k | 14k | 49.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $642k | 5.0k | 128.40 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $530k | 6.0k | 88.33 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $476k | 4.8k | 99.17 | |
| Coherent Corp (COHR) | 0.2 | $473k | 5.3k | 89.25 | |
| Guidewire Software (GWRE) | 0.2 | $471k | 2.0k | 235.50 | |
| Redwire Corporation (RDW) | 0.2 | $440k | 27k | 16.30 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $421k | 4.0k | 105.25 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $417k | 19k | 21.95 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $385k | 1.0k | 385.00 | |
| Ouster Com New (OUST) | 0.2 | $376k | 16k | 24.26 | |
| Commscope Hldg (COMM) | 0.1 | $331k | 40k | 8.28 | |
| Arteris (AIP) | 0.1 | $324k | 34k | 9.53 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $304k | 10k | 30.40 | |
| Nike CL B (NKE) | 0.1 | $302k | 4.3k | 70.94 | |
| NetGear (NTGR) | 0.1 | $291k | 10k | 29.10 | |
| Netease Sponsored Ads (NTES) | 0.1 | $269k | 2.0k | 134.50 | |
| Neuronetics (STIM) | 0.1 | $262k | 75k | 3.49 | |
| Perpetua Resources (PPTA) | 0.1 | $243k | 20k | 12.15 | |
| Coupang Cl A (CPNG) | 0.1 | $240k | 8.0k | 30.00 | |
| ON Semiconductor (ON) | 0.1 | $236k | 4.5k | 52.44 | |
| Trip Com Group Ads (TCOM) | 0.1 | $235k | 4.0k | 58.75 | |
| Remitly Global (RELY) | 0.1 | $225k | 12k | 18.75 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 1.7k | 124.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $217k | 5.0k | 43.40 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $196k | 5.0k | 39.20 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $163k | 3.5k | 46.57 | |
| Tapestry (TPR) | 0.1 | $161k | 1.8k | 87.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $159k | 700.00 | 227.14 | |
| 3M Company (MMM) | 0.1 | $146k | 960.00 | 152.08 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $146k | 7.0k | 20.86 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $139k | 1.5k | 92.67 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $123k | 350.00 | 351.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $123k | 124.00 | 991.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $122k | 400.00 | 305.00 | |
| Axon Enterprise (AXON) | 0.0 | $116k | 140.00 | 828.57 | |
| Shake Shack Cl A (SHAK) | 0.0 | $115k | 820.00 | 140.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $105k | 1.2k | 89.74 | |
| Adtalem Global Ed (ATGE) | 0.0 | $91k | 718.00 | 126.74 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $83k | 4.5k | 18.44 | |
| Fluor Corporation (FLR) | 0.0 | $80k | 1.6k | 51.12 | |
| Bwx Technologies (BWXT) | 0.0 | $78k | 540.00 | 144.44 | |
| Dex (DXCM) | 0.0 | $69k | 790.00 | 87.34 | |
| Exelixis (EXEL) | 0.0 | $67k | 1.5k | 43.85 | |
| Adma Biologics (ADMA) | 0.0 | $44k | 2.4k | 18.23 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $17k | 700.00 | 24.29 |
