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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MCDONALDS CORP

MCD|580135101

Shares:490

Value:$153.0K

% of Portfolio:71.2% ($153.0K/$215.0K)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.0K

Value:$144.0K

% of Portfolio:67.0% ($144.0K/$215.0K)

3M CO

MMM|88579Y101

Shares:960

Value:$141.0K

% of Portfolio:65.6% ($141.0K/$215.0K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:700

Value:$116.0K

% of Portfolio:54.0% ($116.0K/$215.0K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:78

Value:$112.0K

% of Portfolio:52.1% ($112.0K/$215.0K)

922908769

VTI|922908769

Shares:400

Value:$110.0K

% of Portfolio:51.2% ($110.0K/$215.0K)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:7.0K

Value:$109.0K

% of Portfolio:50.7% ($109.0K/$215.0K)

Medtronic plc

MDT|G5960L103

Shares:1.2K

Value:$107.0K

% of Portfolio:49.8% ($107.0K/$215.0K)

389638107

Shares:7.0K

Value:$107.0K

% of Portfolio:49.8% ($107.0K/$215.0K)

Guardant Health, Inc.

GH|40131M109

Shares:2.5K

Value:$107.0K

% of Portfolio:49.8% ($107.0K/$215.0K)

Archrock, Inc.

AROC|03957W106

Shares:4.0K

Value:$105.0K

% of Portfolio:48.8% ($105.0K/$215.0K)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:3.5K

Value:$104.0K

% of Portfolio:48.4% ($104.0K/$215.0K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:100

Value:$95.0K

% of Portfolio:44.2% ($95.0K/$215.0K)

ELI LILLY & Co

LLY|532457108

Shares:115

Value:$95.0K

% of Portfolio:44.2% ($95.0K/$215.0K)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:4.5K

Value:$88.0K

% of Portfolio:40.9% ($88.0K/$215.0K)

ALLIENT INC

ALNT|019330109

Shares:4.0K

Value:$88.0K

% of Portfolio:40.9% ($88.0K/$215.0K)

ARGENX SE

ARGX|04016X101

Shares:146

Value:$86.0K

% of Portfolio:40.0% ($86.0K/$215.0K)

Infosys Ltd

INFY|456788108

Shares:4.5K

Value:$82.0K

% of Portfolio:38.1% ($82.0K/$215.0K)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

Shares:50.0K

Value:$80.0K

% of Portfolio:37.2% ($80.0K/$215.0K)

COPART INC

CPRT|217204106

Shares:1.3K

Value:$74.0K

% of Portfolio:34.4% ($74.0K/$215.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	490	QoQ NEW(+490) YoY NEW(+490)	All Managers (Combined)	$153.0K	71.2% ($153.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.0K	QoQ -71.42% (-2.5K) YoY NEW(+1.0K)	All Managers (Combined)	$144.0K	67.0% ($144.0K/$215.0K)	QoQ -78.44% (-$1) YoY NEW(+$0)
3M CO(MMMcusip88579Y101)	960	QoQ NEW(+960) YoY NEW(+960)	All Managers (Combined)	$141.0K	65.6% ($141.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$116.0K	54.0% ($116.0K/$215.0K)	QoQ -15.94% (-$0) YoY NEW(+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$112.0K	52.1% ($112.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
(VTIcusip922908769)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$110.0K	51.2% ($110.0K/$215.0K)	QoQ -5.17% (-$0) YoY NEW(+$0)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$109.0K	50.7% ($109.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
Medtronic plc(MDTcusipG5960L103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$107.0K	49.8% ($107.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip389638107)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$107.0K	49.8% ($107.0K/$215.0K)	QoQ -45.40% (-$0) YoY NEW(+$0)
Guardant Health, Inc.(GHcusip40131M109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$107.0K	49.8% ($107.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
Archrock, Inc.(AROCcusip03957W106)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$105.0K	48.8% ($105.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$104.0K	48.4% ($104.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	100	QoQ -52.38% (-110) YoY -52.38% (-110)	All Managers (Combined)	$95.0K	44.2% ($95.0K/$215.0K)	QoQ -50.52% (-$0) YoY -38.31% (-$0)
ELI LILLY & Co(LLYcusip532457108)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$95.0K	44.2% ($95.0K/$215.0K)	QoQ NEW(+$0) YoY NEW(+$0)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	4.5K	QoQ -76.50% (-14.5K) YoY NEW(+4.5K)	All Managers (Combined)	$88.0K	40.9% ($88.0K/$215.0K)	QoQ -72.92% (-$0) YoY NEW(+$0)
ALLIENT INC(ALNTcusip019330109)	4.0K	QoQ -73.33% (-11.0K) YoY NEW(+4.0K)	All Managers (Combined)	$88.0K	40.9% ($88.0K/$215.0K)	QoQ -75.82% (-$0) YoY NEW(+$0)
ARGENX SE(ARGXcusip04016X101)	146	QoQ +32.72% (+36) YoY NEW(+146)	All Managers (Combined)	$86.0K	40.0% ($86.0K/$215.0K)	QoQ +26.47% (+$0) YoY NEW(+$0)
Infosys Ltd(INFYcusip456788108)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$82.0K	38.1% ($82.0K/$215.0K)	QoQ -17.17% (-$0) YoY NEW(+$0)
COMTECH TELECOMMUNICATIONS CORP /DE/(CMTLcusip205826209)	50.0K	QoQ -50.00% (-50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$80.0K	37.2% ($80.0K/$215.0K)	QoQ -80.04% (-$0) YoY NEW(+$0)
COPART INC(CPRTcusip217204106)	1.3K	QoQ -47.80% (-1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$74.0K	34.4% ($74.0K/$215.0K)	QoQ -48.25% (-$0) YoY NEW(+$0)