Nikulski 13F annual report
Nikulski is an investment fund managing more than $305 billion ran by Christina Duncan. There are currently 83 companies in Mrs. Duncan’s portfolio. The largest investments include Vanguard Specialized Funds and Apple Inc, together worth $36.3 billion.
$305 billion Assets Under Management (AUM)
As of 23rd July 2024, Nikulski’s top holding is 107,027 shares of Vanguard Specialized Funds currently worth over $19.5 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 79,553 shares of Apple Inc worth $16.8 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Amazon.com worth $13.8 billion and the next is Alphabet Inc worth $10.4 billion, with 57,084 shares owned.
Currently, Nikulski's portfolio is worth at least $305 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nikulski
The Nikulski office and employees reside in Bettendorf, Iowa. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Nikulski.
Recent trades
In the most recent 13F filing, Nikulski revealed that it had opened a new position in
Innovator ETFs Trust and bought 26,025 shares worth $651 million.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
6.2%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
200 additional shares.
This makes their stake in Amazon.com total 71,250 shares worth $13.8 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Nikulski is getting rid of from its portfolio.
Nikulski closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 10,455 shares for $1.12 billion.
Christina Duncan also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $19.5 billion and 107,027 shares.
One of the smaller hedge funds
The two most similar investment funds to Nikulski are Avalon Capital Management and Palo Duro Investment Partners, L.P.. They manage $305 billion and $305 billion respectively.
Christina Duncan investment strategy
Nikulski’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of Nikulski trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
0.36%
107,027
|
$19,537,746,000 | 6.40% |
| Apple Inc |
0.02%
79,553
|
$16,755,524,000 | 5.49% |
| Amazon.com Inc. |
0.28%
71,250
|
$13,769,063,000 | 4.51% |
| Alphabet Inc |
0.65%
57,084
|
$10,397,904,000 | 3.41% |
| Costco Whsl Corp New |
0.45%
11,910
|
$10,123,385,000 | 3.32% |
| Invesco Exchange Traded Fd T |
0.01%
151,756
|
$9,642,597,000 | 3.16% |
| Goldman Sachs Etf Tr |
2.55%
88,412
|
$9,455,673,000 | 3.10% |
| Ishares Tr |
0.27%
374,223
|
$44,904,979,000 | 14.71% |
| Microsoft Corporation |
1.11%
20,129
|
$8,996,682,000 | 2.95% |
| Vanguard Index Fds |
3.41%
100,419
|
$20,122,497,000 | 6.59% |
| Palo Alto Networks Inc |
0.19%
20,909
|
$7,088,424,000 | 2.32% |
| NVIDIA Corp |
1,723.24%
54,606
|
$6,746,029,000 | 2.21% |
| Jpmorgan Chase Co. |
0.34%
32,578
|
$6,589,217,000 | 2.16% |
| Abbvie Inc |
2.01%
37,542
|
$6,439,246,000 | 2.11% |
| Unitedhealth Group Inc |
0.11%
11,395
|
$5,803,246,000 | 1.90% |
| Lam Research Corp. |
0.83%
4,744
|
$5,051,414,000 | 1.65% |
| Spdr Sp 500 Etf Tr |
7.31%
8,291
|
$4,512,209,000 | 1.48% |
| Schwab Strategic Tr |
0.25%
136,327
|
$7,558,890,000 | 2.48% |
| Innovator ETFs Trust |
3.54%
243,519
|
$9,015,207,000 | 2.95% |
| Vanguard Whitehall Fds |
1.26%
45,284
|
$3,680,656,000 | 1.21% |
| Visa Inc |
3.21%
13,731
|
$3,603,976,000 | 1.18% |
| Mcdonalds Corp |
2.41%
12,192
|
$3,107,009,000 | 1.02% |
| Wisdomtree Tr |
17.25%
39,637
|
$3,093,658,000 | 1.01% |
| Berkshire Hathaway Inc. |
0.23%
7,327
|
$2,980,624,000 | 0.98% |
| Deere Co |
1.77%
7,950
|
$2,970,417,000 | 0.97% |
| J P Morgan Exchange Traded F |
8.41%
56,969
|
$2,875,225,000 | 0.94% |
| Vanguard Star Fds |
0.33%
45,680
|
$2,754,528,000 | 0.90% |
| Allstate Corp (The) |
1.19%
17,038
|
$2,720,332,000 | 0.89% |
| Home Depot, Inc. |
0.19%
7,817
|
$2,690,924,000 | 0.88% |
| Broadcom Inc |
0.32%
1,576
|
$2,530,561,000 | 0.83% |
| Salesforce Inc |
8.48%
9,379
|
$2,411,341,000 | 0.79% |
| Waste Mgmt Inc Del |
4.93%
10,632
|
$2,268,238,000 | 0.74% |
| Walmart Inc |
6.49%
32,182
|
$2,179,043,000 | 0.71% |
| Digital Rlty Tr Inc |
20.41%
12,343
|
$1,876,809,000 | 0.61% |
| Eli Lilly Co |
7.04%
2,053
|
$1,858,745,000 | 0.61% |
| Spdr Ser Tr |
3.32%
142,331
|
$5,153,825,000 | 1.69% |
| Ishares U S Etf Tr |
5.63%
36,230
|
$1,823,462,000 | 0.60% |
| Invesco Exch Traded Fd Tr Ii |
3.58%
70,705
|
$2,690,985,000 | 0.88% |
| Mastercard Incorporated |
0.64%
3,954
|
$1,744,347,000 | 0.57% |
| Proshares Tr |
6.19%
16,560
|
$1,591,913,000 | 0.52% |
| Goldman Sachs Group, Inc. |
1.86%
3,423
|
$1,548,291,000 | 0.51% |
| Invesco Exch Trd Slf Idx Fd |
2.72%
107,081
|
$2,234,073,000 | 0.73% |
| Tjx Cos Inc New |
4.13%
12,615
|
$1,388,912,000 | 0.45% |
| Vanguard Tax-managed Fds |
0.11%
27,225
|
$1,345,465,000 | 0.44% |
| Lockheed Martin Corp. |
1.62%
2,429
|
$1,134,586,000 | 0.37% |
| Ishares Tr |
Closed
10,455
|
$1,122,996,000 | |
| Meta Platforms Inc |
10.39%
2,157
|
$1,087,625,000 | 0.36% |
| Sherwin-Williams Co. |
11.14%
3,593
|
$1,072,259,000 | 0.35% |
| Vanguard Intl Equity Index F |
2.66%
9,191
|
$1,035,182,000 | 0.34% |
| Nxp Semiconductors N V |
8.76%
3,800
|
$1,022,547,000 | 0.33% |
| Abbott Labs |
10.68%
9,792
|
$1,017,435,000 | 0.33% |
| Vanguard Malvern Fds |
Closed
19,158
|
$917,485,000 | |
| Select Sector Spdr Tr |
0.81%
17,230
|
$1,579,542,000 | 0.52% |
| AMGEN Inc. |
No change
2,754
|
$860,487,000 | 0.28% |
| VanEck ETF Trust |
14.39%
14,700
|
$759,255,000 | 0.25% |
| Ulta Beauty Inc |
19.18%
1,765
|
$681,057,000 | 0.22% |
| Innovator ETFs Trust |
Opened
26,025
|
$650,885,000 | 0.21% |
| Vanguard Bd Index Fds |
9.42%
7,260
|
$523,083,000 | 0.17% |
| Adobe Inc |
10.13%
859
|
$477,219,000 | 0.16% |
| Lowes Cos Inc |
No change
2,111
|
$465,391,000 | 0.15% |
| Micron Technology Inc. |
No change
3,220
|
$423,527,000 | 0.14% |
| KLA Corp. |
No change
489
|
$403,164,000 | 0.13% |
| Pepsico Inc |
No change
2,432
|
$401,110,000 | 0.13% |
| Procter And Gamble Co |
0.09%
2,252
|
$371,367,000 | 0.12% |
| Dominos Pizza Inc |
17.82%
715
|
$369,176,000 | 0.12% |
| Constellation Brands Inc |
5.00%
1,425
|
$366,624,000 | 0.12% |
| Pfizer Inc. |
39.46%
12,730
|
$356,185,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
0.50%
2,005
|
$348,489,000 | 0.11% |
| Qualcomm, Inc. |
No change
1,733
|
$345,179,000 | 0.11% |
| Colgate-Palmolive Co. |
9.39%
3,495
|
$339,155,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
7,035
|
$296,314,000 | |
| Spdr Gold Tr |
7.46%
1,365
|
$293,489,000 | 0.10% |
| Fedex Corp |
9.94%
970
|
$290,845,000 | 0.10% |
| Netflix Inc. |
No change
408
|
$275,351,000 | 0.09% |
| United States Stl Corp New |
No change
6,925
|
$261,765,000 | 0.09% |
| Johnson Johnson |
23.68%
1,760
|
$257,169,000 | 0.08% |
| Illinois Tool Wks Inc |
No change
1,069
|
$253,310,000 | 0.08% |
| Seagate Technology Hldngs Pl |
No change
2,336
|
$241,239,000 | 0.08% |
| Constellation Energy Corp |
4.85%
1,167
|
$233,715,000 | 0.08% |
| Tesla Inc |
9.11%
1,148
|
$227,173,000 | 0.07% |
| Verizon Communications Inc |
0.02%
5,327
|
$219,680,000 | 0.07% |
| Spdr Dow Jones Indl Average |
No change
552
|
$215,904,000 | 0.07% |
| Cisco Sys Inc |
Closed
4,314
|
$215,310,000 | |
| Conocophillips |
Closed
1,688
|
$214,849,000 | |
| Paychex Inc. |
No change
1,795
|
$212,815,000 | 0.07% |
| Blackrock Inc. |
No change
266
|
$209,427,000 | 0.07% |
| HP Inc |
Opened
5,976
|
$209,280,000 | 0.07% |
| Kimberly-Clark Corp. |
Closed
1,570
|
$203,080,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
10,150
|
$202,493,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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