Nkcfo

Filing Details

13F-HR2025-03-31
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
Manager Name
Nkcfo
Data Enrichment
88% identified
74 identified10 unidentified

Holdings

84 positions • $215.0K total value
Manager:
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AXON ENTERPRISE, INC.
Shares:140
Value:$74.0K
% of Portfolio:34.4% ($74.0K/$215.0K)
MERCURY SYSTEMS INC
Shares:1.7K
Value:$72.0K
% of Portfolio:33.5% ($72.0K/$215.0K)
CUMMINS INC
Shares:140
Value:$44.0K
% of Portfolio:20.5% ($44.0K/$215.0K)
38964R203
Shares:700
Value:$12.0K
% of Portfolio:5.6% ($12.0K/$215.0K)