NKCFO LLC
data from 30/09/2025
Capitalization
$ 332.196 M
38.69 %
Performance
$ 171.473 M
100.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 15.84% | 52.613 M $ | 312133 | 2022/03/31 | 15.491 M $ | 41.73 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.23% | 20.693 M $ | 94245 | 2020/03/31 | 16.370 K $ | 0.08 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 6.12% | 20.332 M $ | 279400 | 2021/06/30 | 2.386 M $ | 16.69 % |
| 2025/09/30 | RBB FUND TRUST | 5.97% | 19.847 M $ | 430300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 5.51% | 18.313 M $ | 361700 | 2024/12/31 | 130.211 K $ | 0.72 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 5.26% | 17.461 M $ | 349250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 3.61% | 12.002 M $ | 344300 | 2025/03/31 | 2.858 M $ | 31.25 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.48% | 11.545 M $ | 61875 | 2024/12/31 | 2.153 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.43% | 11.395 M $ | 44750 | 2020/12/31 | 2.339 M $ | 24.11 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 3.40% | 11.293 M $ | 165050 | 2025/03/31 | -158.447 K $ | -1.38 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 2.42% | 8.038 M $ | 84400 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 2.08% | 6.914 M $ | 62285 | 2024/12/31 | 5.738 K $ | 0.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.99% | 6.606 M $ | 27175 | 2018/12/31 | 1.946 M $ | 37.95 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.79% | 5.948 M $ | 88100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | FACEBOOK INC | 1.68% | 5.589 M $ | 7610 | 2025/03/31 | -29.642 K $ | -0.50 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.60% | 5.313 M $ | 125400 | 2025/03/31 | 1.199 M $ | 29.14 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 1.53% | 5.090 M $ | 55100 | 2025/03/31 | 422.066 K $ | 9.04 % |
| 2025/09/30 | CUZ | COUSINS PPTYS INC | 1.32% | 4.384 M $ | 151500 | 2020/09/30 | -165.134 K $ | -3.63 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.28% | 4.245 M $ | 13900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.18% | 3.918 M $ | 138400 | 2020/09/30 | -150.855 K $ | -3.71 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 1.18% | 3.906 M $ | 153100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.12% | 3.718 M $ | 20800 | 2024/03/31 | 640.135 K $ | 57.62 % |
| 2025/09/30 | EWY | ISHARES INC | 1.11% | 3.685 M $ | 46000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 1.04% | 3.441 M $ | 11950 | 2025/06/30 | 362.310 K $ | 19.24 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 0.99% | 3.304 M $ | 24057 | 2024/03/31 | 1.691 M $ | 76.18 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.90% | 2.986 M $ | 4900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.89% | 2.967 M $ | 60900 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.88% | 2.926 M $ | 22560 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.86% | 2.847 M $ | 28600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.85% | 2.816 M $ | 88450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.81% | 2.682 M $ | 19800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TER | TERADYNE INC | 0.77% | 2.546 M $ | 18500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.66% | 2.204 M $ | 943 | 2024/12/31 | -343.925 K $ | -10.59 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TR | 0.65% | 2.145 M $ | 33000 | 2024/06/30 | 144.019 K $ | 6.19 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.60% | 1.996 M $ | 20000 | 2024/03/31 | 116.400 K $ | 6.19 % |
| 2025/09/30 | CADE | CADENCE BANK | 0.60% | 1.991 M $ | 53050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFJ | WISDOMTREE TR | 0.59% | 1.970 M $ | 20775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.59% | 1.948 M $ | 14325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.53% | 1.769 M $ | 38700 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.51% | 1.703 M $ | 49100 | 2025/06/30 | -88.379 K $ | -4.93 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.50% | 1.664 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.46% | 1.526 M $ | 2000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RRX | REGAL REXNORD CORPORATION | 0.45% | 1.506 M $ | 10500 | 2025/06/30 | -8.360 K $ | -1.05 % |
| 2025/09/30 | EQT | EQT CORP | 0.44% | 1.470 M $ | 27000 | 2024/12/31 | -62.240 K $ | -6.67 % |
| 2025/09/30 | NTRA | NATERA INC | 0.39% | 1.288 M $ | 8000 | 2024/09/30 | -63.759 K $ | -4.72 % |
| 2025/09/30 | CGNX | COGNEX CORP | 0.35% | 1.178 M $ | 26000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDS | GDS HLDGS LTD | 0.34% | 1.122 M $ | 29000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALNT | ALLIENT INC | 0.31% | 1.029 M $ | 23000 | 2024/12/31 | 270.079 K $ | 23.24 % |
| 2025/09/30 | YCS | PROSHARES TR II | 0.30% | 1.002 M $ | 22475 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.25% | 839.000 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.20% | 664.000 K $ | 27000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOI | THE ONCOLOGY INSTITUTE INC | 0.20% | 663.000 K $ | 190000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.19% | 630.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.19% | 616.000 K $ | 2500 | 2024/12/31 | 451.349 K $ | 57.79 % |
| 2025/09/30 | WW | WW INTL INC | 0.18% | 588.000 K $ | 21500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.17% | 575.000 K $ | 2500 | 2024/12/31 | 675.070 K $ | 52.74 % |
| 2025/09/30 | TLT | ISHARES TR | 0.16% | 536.000 K $ | 6000 | 2025/03/31 | 6.720 K $ | 1.27 % |
| 2025/09/30 | NTGR | NETGEAR INC | 0.16% | 518.000 K $ | 16000 | 2024/12/31 | 33.200 K $ | 11.41 % |
| 2025/09/30 | CRK | COMSTOCK RES INC | 0.16% | 516.000 K $ | 26000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHR | SPHERE ENTERTAINMENT CO | 0.15% | 497.000 K $ | 8000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JOE | ST JOE CO | 0.15% | 495.000 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.14% | 473.000 K $ | 19000 | 2024/09/30 | 55.480 K $ | 13.30 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.14% | 449.000 K $ | 9500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XGN | EXAGEN INC | 0.13% | 440.000 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAKT | DAKTRONICS INC | 0.13% | 418.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPTA | PERPETUA RESOURCES CORP | 0.12% | 405.000 K $ | 20000 | 2024/09/30 | 161.800 K $ | 66.58 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.12% | 388.000 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NKE | NIKE INC | 0.11% | 361.000 K $ | 5172 | 2018/12/31 | -5.576 K $ | -1.85 % |
| 2025/09/30 | INSG | INSEEGO | 0.11% | 359.000 K $ | 24000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 0.10% | 325.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.10% | 322.000 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTES | NETEASE INC | 0.09% | 304.000 K $ | 2000 | 2025/03/31 | 34.819 K $ | 12.94 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.08% | 271.000 K $ | 500 | 2025/06/30 | 97.902 K $ | 11.14 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.08% | 258.000 K $ | 8000 | 2021/06/30 | 17.920 K $ | 7.47 % |
| 2025/09/30 | VIAV | VIAVI SOLUTIONS INC | 0.08% | 254.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TR ETH | 0.07% | 240.000 K $ | 7000 | 2024/09/30 | 93.870 K $ | 64.29 % |
| 2025/09/30 | XPEV | XPENG INC | 0.07% | 234.000 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.06% | 215.000 K $ | 2000 | 2024/06/30 | 98.103 K $ | 20.74 % |
| 2025/09/30 | EXE | CHESAPEAKE ENERGY CORP | 0.06% | 212.000 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.06% | 200.000 K $ | 1749 | 2018/12/31 | -16.632 K $ | -7.67 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06% | 196.000 K $ | 700 | 2024/06/30 | 36.960 K $ | 23.25 % |
| 2025/09/30 | WIX | WIX COM LTD | 0.05% | 178.000 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.05% | 163.000 K $ | 1050 | 2025/03/31 | 2.822 K $ | 1.93 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.05% | 154.000 K $ | 815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.05% | 151.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.04% | 148.000 K $ | 1305 | 2025/06/30 | 46.500 K $ | 28.88 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.04% | 142.000 K $ | 260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.04% | 131.000 K $ | 400 | 2024/06/30 | 9.696 K $ | 7.95 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.04% | 123.000 K $ | 1665 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMRC | AMERESCO INC | 0.03% | 107.000 K $ | 3200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VC | VISTEON CORP | 0.03% | 101.000 K $ | 840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRMD | IRADIMED CORP | 0.03% | 96.000 K $ | 1350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.03% | 91.000 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 0.02% | 75.000 K $ | 3740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.02% | 74.000 K $ | 103 | 2024/12/31 | -15.442 K $ | -13.31 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.02% | 53.000 K $ | 290 | 2025/06/30 | 21.767 K $ | 27.91 % |
| 2025/09/30 | HDSN | HUDSON TECHNOLOGIES INC | 0.01% | 47.000 K $ | 4740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.01% | 27.000 K $ | 700 | 2024/12/31 | 10.822 K $ | 63.66 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |