Nkcfo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ARQT",
  "ARGX",
  "LTH",
  "KTOS",
  null,
  "AGI.TO",
  "MMM",
  "BABA",
  "GOOGL",
  null,
  "ATAT",
  "ADMA",
  "AROC",
  "SBS",
  "CMI",
  "NGVC",
  "EXPE",
  "FCX",
  "GILD",
  "ALNT",
  "MCD",
  null,
  "GH",
  null,
  "TKNO",
  null,
  "META",
  "LQDT",
  "MRCY",
  "STIM",
  "PPTA",
  "KMI",
  null,
  "NTGR",
  "MDT",
  "EQT",
  "ORLY",
  "ALK",
  null,
  "AAPL",
  "DGX",
  null,
  "RELY",
  "SBUX",
  "TKO",
  "TFC",
  "TWLO",
  "TSM",
  "RRC",
  "NFG",
  "AXON",
  "NTRA",
  "BKR",
  "CMTL",
  "FOA",
  "AMZN",
  "LUV",
  null,
  "NTES",
  "VEEV",
  null,
  "AEM",
  "CHKP",
  "INFY",
  "TDOC",
  "PLNT",
  "TCOM",
  "RDDT",
  "MELI",
  "BJ",
  "CBL",
  "GTLS",
  "CSCO",
  "COHR",
  "CPRT",
  "COST",
  "CPNG",
  "CUZ",
  "NKE",
  "STT",
  "DIS",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 84
Total Value: 214953
Accession Number: 0001757282-25-000004
Form Type: 13F-HR
CIK: nkcfo
Manager Name: Nkcfo

Data Enrichment

88% identified

74 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $215.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:16.7K

Value:$2.8M

% of Portfolio:1316.1% ($2.8M/$215.0K)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:82.9K

Value:$2.8M

% of Portfolio:1295.2% ($2.8M/$215.0K)

Baker Hughes Co

BKR|05722G100

Shares:60.0K

Value:$2.6M

% of Portfolio:1226.8% ($2.6M/$215.0K)

STATE STREET CORP

STT|857477103

Shares:28.0K

Value:$2.5M

% of Portfolio:1166.3% ($2.5M/$215.0K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:18.3K

Value:$2.4M

% of Portfolio:1125.8% ($2.4M/$215.0K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:58.6K

Value:$2.4M

% of Portfolio:1121.6% ($2.4M/$215.0K)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.4M

% of Portfolio:1093.7% ($2.4M/$215.0K)

464287432

Shares:21.0K

Value:$1.9M

% of Portfolio:889.5% ($1.9M/$215.0K)

315948109

Shares:20.0K

Value:$1.4M

% of Portfolio:669.4% ($1.4M/$215.0K)

Teladoc Health, Inc.

TDOC|87918A105

Shares:169.0K

Value:$1.3M

% of Portfolio:625.7% ($1.3M/$215.0K)

Natera, Inc.

NTRA|632307104

Shares:8.0K

Value:$1.1M

% of Portfolio:526.2% ($1.1M/$215.0K)

46438F101

Shares:20.0K

Value:$936.0K

% of Portfolio:435.4% ($936.0K/$215.0K)

EQT Corp

EQT|26884L109

Shares:16.0K

Value:$855.0K

% of Portfolio:397.8% ($855.0K/$215.0K)

NetEase, Inc.

NTES|64110W102

Shares:7.0K

Value:$720.0K

% of Portfolio:335.0% ($720.0K/$215.0K)

Robinhood Markets, Inc.

HOOD|770700102

Shares:17.0K

Value:$708.0K

% of Portfolio:329.4% ($708.0K/$215.0K)

Remitly Global, Inc.

RELY|75960P104

Shares:32.0K

Value:$666.0K

% of Portfolio:309.8% ($666.0K/$215.0K)

Coupang, Inc.

CPNG|22266T109

Shares:28.0K

Value:$614.0K

% of Portfolio:285.6% ($614.0K/$215.0K)

TWILIO INC

TWLO|90138F102

Shares:6.0K

Value:$587.0K

% of Portfolio:273.1% ($587.0K/$215.0K)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:20.0K

Value:$567.0K

% of Portfolio:263.8% ($567.0K/$215.0K)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:20.0K

Value:$532.0K

% of Portfolio:247.5% ($532.0K/$215.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$2.8M	1316.1% ($2.8M/$215.0K)	QoQ NEW(+$3) YoY NEW(+$3)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	82.9K	QoQ 0.00% (-0) YoY NEW(+82.9K)	All Managers (Combined)	$2.8M	1295.2% ($2.8M/$215.0K)	QoQ -0.10% (-$0) YoY NEW(+$3)
Baker Hughes Co(BKRcusip05722G100)	60.0K	QoQ +193.39% (+39.5K) YoY NEW(+60.0K)	All Managers (Combined)	$2.6M	1226.8% ($2.6M/$215.0K)	QoQ +214.30% (+$2) YoY NEW(+$3)
STATE STREET CORP(STTcusip857477103)	28.0K	QoQ 0.00% (-0) YoY NEW(+28.0K)	All Managers (Combined)	$2.5M	1166.3% ($2.5M/$215.0K)	QoQ -8.77% (-$0) YoY NEW(+$3)
Alibaba Group Holding Ltd(BABAcusip01609W102)	18.3K	QoQ +815.00% (+16.3K) YoY +731.81% (+16.1K)	All Managers (Combined)	$2.4M	1125.8% ($2.4M/$215.0K)	QoQ +1323.52% (+$2) YoY +1422.01% (+$2)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	58.6K	QoQ 0.00% (-0) YoY NEW(+58.6K)	All Managers (Combined)	$2.4M	1121.6% ($2.4M/$215.0K)	QoQ -5.15% (-$0) YoY NEW(+$2)
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ +1105.00% (+1.1K) YoY NEW(+1.2K)	All Managers (Combined)	$2.4M	1093.7% ($2.4M/$215.0K)	QoQ +1282.94% (+$2) YoY NEW(+$2)
(cusip464287432)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$1.9M	889.5% ($1.9M/$215.0K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip315948109)✕	20.0K	QoQ 0.00% (-0) YoY +33.33% (+5.0K)	All Managers (Combined)	$1.4M	669.4% ($1.4M/$215.0K)	QoQ -11.82% (-$0) YoY +54.56% (+$1)
Teladoc Health, Inc.(TDOCcusip87918A105)	169.0K	QoQ NEW(+169.0K) YoY NEW(+169.0K)	All Managers (Combined)	$1.3M	625.7% ($1.3M/$215.0K)	QoQ NEW(+$1) YoY NEW(+$1)
Natera, Inc.(NTRAcusip632307104)	8.0K	QoQ -30.61% (-3.5K) YoY NEW(+8.0K)	All Managers (Combined)	$1.1M	526.2% ($1.1M/$215.0K)	QoQ -38.02% (-$1) YoY NEW(+$1)
(cusip46438F101)✕	20.0K	QoQ -33.33% (-10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$936.0K	435.4% ($936.0K/$215.0K)	QoQ -41.20% (-$1) YoY NEW(+$1)
EQT Corp(EQTcusip26884L109)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$855.0K	397.8% ($855.0K/$215.0K)	QoQ +15.85% (+$0) YoY NEW(+$1)
NetEase, Inc.(NTEScusip64110W102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$720.0K	335.0% ($720.0K/$215.0K)	QoQ NEW(+$1) YoY NEW(+$1)
Robinhood Markets, Inc.(HOODcusip770700102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$708.0K	329.4% ($708.0K/$215.0K)	QoQ NEW(+$1) YoY NEW(+$1)
Remitly Global, Inc.(RELYcusip75960P104)	32.0K	QoQ 0.00% (-0) YoY NEW(+32.0K)	All Managers (Combined)	$666.0K	309.8% ($666.0K/$215.0K)	QoQ -7.75% (-$0) YoY NEW(+$1)
Coupang, Inc.(CPNGcusip22266T109)	28.0K	QoQ NEW(+28.0K) YoY +738.57% (+24.7K)	All Managers (Combined)	$614.0K	285.6% ($614.0K/$215.0K)	QoQ NEW(+$1) YoY +940.67% (+$1)
TWILIO INC(TWLOcusip90138F102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$587.0K	273.1% ($587.0K/$215.0K)	QoQ NEW(+$1) YoY NEW(+$1)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$567.0K	263.8% ($567.0K/$215.0K)	QoQ +5.39% (+$0) YoY NEW(+$1)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$532.0K	247.5% ($532.0K/$215.0K)	QoQ -9.52% (-$0) YoY NEW(+$1)