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Nkcfo LLC

All holdings · as of Dec 31, 2025

91 positions

CompanyClassValueShares% of portfolio
Amkor Technology Inc—$51713,1000.1%
HUNT J B TRANSPORT SERVICES INC—$5052,6000.1%
MAGNA INTL INC—$4268,0000.1%
COHERENT CORP—$3692,0000.1%
XPENG INC.XPEVADR$36518,0000.1%
WW INTERNATIONAL, INC.—$33111,3450.1%
EQT Corp—$3226,0000.1%
Jumia Technologies AGJMIAADR$31225,0000.1%
Walt Disney Co—$2902,5490.1%
CURTISS WRIGHT CORP—$2765000.1%
NetEase, Inc.NTESADR$2752,0000.1%
NIKE, Inc.—$2714,2570.1%
NETGEAR Inc—$24510,0000.1%
COMSTOCK RESOURCES INCCRKCommon Stock$23210,0000.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2137000.1%
MercadoLibre, Inc.—$2011000.1%
GRAYSCALE ETHEREUM TR ETH—$1707,0000.0%
3M CO—$1681,0500.0%
Ulta Beauty, Inc.—$1572600.0%
MUELLER INDUSTRIES INC—$1531,3300.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$1476,1780.0%
Nextpower Inc.—$1461,6800.0%
REGAL REXNORD CORP—$1401,0000.0%
VANGUARD INDEX FDS—$1344000.0%
Tapestry Inc—$1169050.0%
Reddit, Inc.—$1155000.0%
ASE Technology Holding Co., Ltd.ASXADR$1137,0000.0%
TASEKO MINES LTD—$11320,0000.0%
REGENERON PHARMACEUTICALS, INC.—$1101420.0%
ONE STOP SYSTEMS, INC.—$9313,0000.0%
Thermon Group Holdings, Inc.—$852,2950.0%
Elanco Animal Health Inc—$853,7400.0%
General Motors Co—$809800.0%
Hub Group, Inc.—$781,8400.0%
IRADIMED CORPORATION—$777900.0%
SPDR SERIES TRUST—$776350.0%
Illumina Inc—$685150.0%
UNIVERSAL HEALTH SERVICES INC—$572600.0%
Leidos Holdings Inc—$482680.0%
ADMA Biologics Inc—$472,5600.0%
GRAYSCALE ETHEREUM MINI TR E—$207000.0%
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