StockDriftsStockDriftsTop 50 Nkcfo Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 12.73% | 211.5K | $42.9M | -32.23%(-100.60K) | $48.78(+215.39%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 7.3% | 279.4K | $24.6M | +0.00%(+0) | $49.88(+55.39%) | 2026-03-31 | |
| FEOE | RBB FUND TRUST | 6.44% | 430.3K | $21.7M | +0.00%(+0) | $44.10(+22.00%) | 2026-03-31 | |
| VTIP | VANGUARD MALVERN FDS | 6% | 405.4K | $20.3M | +12.10%(+43.75K) | $49.08(+1.01%) | 2026-03-31 | |
| VUSB | VANGUARD BD INDEX FDS | 5.96% | 403.6K | $20.1M | +9.30%(+34.35K) | $49.92(-0.56%) | 2026-03-31 | |
| AGI | ALAMOS GOLD INC | 5.94% | 450.8K | $20.0M | +30.93%(+106.50K) | $27.06(+16.71%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.75% | 53.1K | $9.3M | -18.70%(-12.22K) | $131.73(+47.90%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 2.71% | 117.8K | $9.1M | -28.60%(-47.20K) | $61.70(+82.64%) | 2026-03-31 | |
| NUE | NUCOR CORP | 2.54% | 50.7K | $8.6M | +28.03%(+11.10K) | $146.40(+50.78%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.32% | 27.2K | $7.8M | +0.00%(+0) | $63.96(+462.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.58% | +79.74% |
| Top 20 Holdings Unweighted | +15.64% | +54.62% |
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