13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001757282-23-000003
Total Value
$207,440
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 338,733 | $17,265 | 8.32% |
| 2 | AMAZON COM INC | AMZN | 131,800 | $13,614 | 6.56% |
| 3 | NEWMONT CORP | NEMCL | 252,800 | $12,392 | 5.97% |
| 4 | MICROSOFT CORP | MSFT | 42,850 | $12,354 | 5.96% |
| 5 | ALPHABET INC | GOOG | 115,400 | $11,970 | 5.77% |
| 6 | SANOFI | SNYNF | 214,575 | $11,677 | 5.63% |
| 7 | EXXON MOBIL CORP | XOM | 101,600 | $11,141 | 5.37% |
| 8 | EOG RES INC | EOG | 81,700 | $9,365 | 4.51% |
| 9 | APPLE INC | AAPL | 55,600 | $9,168 | 4.42% |
| 10 | EQUITY COMWLTH | 294628102 | 431,000 | $8,926 | 4.30% |
| 11 | COUSINS PPTYS INC | 222795502 | 398,700 | $8,524 | 4.11% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 470,000 | $8,230 | 3.97% |
| 13 | TECK RESOURCES LTD | TCKRF | 216,750 | $7,911 | 3.81% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 126,600 | $7,904 | 3.81% |
| 15 | KRAFT HEINZ CO | KHC | 162,000 | $6,265 | 3.02% |
| 16 | PHILLIPS 66 | PSX | 54,500 | $5,525 | 2.66% |
| 17 | ACCENTURE PLC IRELAND | ACN | 17,025 | $4,866 | 2.35% |
| 18 | MARATHON OIL CORP | MARA | 177,450 | $4,252 | 2.05% |
| 19 | RAYONIER INC | RYN | 126,200 | $4,197 | 2.02% |
| 20 | PROSHARES TR | 74348A210 | 175,000 | $4,195 | 2.02% |
| 21 | MOSAIC CO NEW | MOS | 85,500 | $3,923 | 1.89% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 8,585 | $2,705 | 1.30% |
| 23 | MOLSON COORS BEVERAGE CO | TAP-A | 34,600 | $1,788 | 0.86% |
| 24 | ALPHABET INC | GOOG | 16,000 | $1,664 | 0.80% |
| 25 | HOST HOTELS & RESORTS INC | HST | 100,500 | $1,657 | 0.80% |
| 26 | ISHARES GOLD TR | IAU | 27,450 | $1,026 | 0.49% |
| 27 | KRANESHARES TR | 500767678 | 19,500 | $773 | 0.37% |
| 28 | SPDR GOLD TR GOLD | GLD | 4,200 | $770 | 0.37% |
| 29 | ISHARES TR | 464287440 | 7,500 | $743 | 0.36% |
| 30 | PROSHARES TR | 74347G440 | 42,000 | $736 | 0.35% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,700 | $655 | 0.32% |
| 32 | MICROSTRATEGY INC | STRK | 2,200 | $643 | 0.31% |
| 33 | VAIL RESORTS INC | MTN | 2,500 | $584 | 0.28% |
| 34 | ROKU INC | ROKU | 8,000 | $527 | 0.25% |
| 35 | NIKE INC | NKE | 4,257 | $522 | 0.25% |
| 36 | LIBERTY MEDIA CORP DEL COM SER C | FWONB | 6,300 | $471 | 0.23% |
| 37 | MATCH GROUP INC NEW | MTCH | 11,600 | $445 | 0.21% |
| 38 | SUNCOR ENERGY INC NEW | SU | 14,000 | $435 | 0.21% |
| 39 | ISHARES TR | 464287432 | 4,000 | $425 | 0.20% |
| 40 | ISHARES TR MSCI EMG MKT | 464287234 | 10,000 | $395 | 0.19% |
| 41 | LIFESTANCE HEALTH GROUP INC COM | LFST | 50,000 | $372 | 0.18% |
| 42 | INMODE LTD | INMD | 9,400 | $300 | 0.14% |
| 43 | DISNEY WALT CO | 254687106 | 2,849 | $285 | 0.14% |
| 44 | PALO ALTO NETWORKS INC | PANW | 1,300 | $260 | 0.13% |
| 45 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 65,000 | $220 | 0.11% |
| 46 | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | IVZ | 15,000 | $213 | 0.10% |
| 47 | UNITED RENTALS INC | URI | 500 | $198 | 0.10% |
| 48 | A-MARK PRECIOUS METALS INC | GOLD | 5,600 | $194 | 0.09% |
| 49 | ISHARES TR | 464287465 | 2,700 | $193 | 0.09% |
| 50 | TRANSOCEAN LTD REG | RIG | 30,000 | $191 | 0.09% |
| 51 | MASTEC INC | MTZ | 2,000 | $189 | 0.09% |
| 52 | BARRICK GOLD CORP | 067901108 | 10,000 | $186 | 0.09% |
| 53 | VERRA MOBILITY CORP | VRRM | 11,000 | $186 | 0.09% |
| 54 | ISHARES TR | 464287598 | 1,150 | $175 | 0.08% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $166 | 0.08% |
| 56 | MERCK & CO INC | MRK | 1,545 | $164 | 0.08% |
| 57 | ISHARES TR | 464287630 | 1,200 | $164 | 0.08% |
| 58 | BIONTECH SE | BNTX | 1,300 | $162 | 0.08% |
| 59 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000 | $157 | 0.08% |
| 60 | KROGER CO | KR | 3,000 | $148 | 0.07% |
| 61 | SAREPTA THERAPEUTICS INC | SRPT | 1,065 | $147 | 0.07% |
| 62 | ABBVIE INC | ABBV | 885 | $141 | 0.07% |
| 63 | MCKESSON CORP | MCK | 390 | $139 | 0.07% |
| 64 | RICHARDSON ELECTRS LTD | 763165107 | 6,000 | $134 | 0.06% |
| 65 | MP MATERIALS CORP | MP | 4,700 | $132 | 0.06% |
| 66 | CECO ENVIRONMENTAL CORP | CECO | 9,000 | $126 | 0.06% |
| 67 | LULULEMON ATHLETICA INC | LULU | 300 | $109 | 0.05% |
| 68 | WESCO INTL INC | 95082P105 | 650 | $100 | 0.05% |
| 69 | HIMS & HERS HEALTH INC COM CL | HIMS | 10,000 | $99 | 0.05% |
| 70 | WARNER BROS DISCOVERY INC | WBD | 6,509 | $98 | 0.05% |
| 71 | AMERCO | UHAL-B | 1,520 | $91 | 0.04% |
| 72 | CALLAWAY GOLF CO | 131193104 | 4,025 | $87 | 0.04% |
| 73 | IAMGOLD CORP | IAG | 29,866 | $81 | 0.04% |
| 74 | STERLING CONSTR INC | STRL | 2,110 | $80 | 0.04% |
| 75 | GOLD FIELDS LTD | GFIOF | 6,000 | $80 | 0.04% |
| 76 | PROGYNY INC | PGNY | 2,500 | $80 | 0.04% |
| 77 | IDEXX LABS INC | 45168D104 | 155 | $78 | 0.04% |
| 78 | BORGWARNER INC | BWA | 1,540 | $76 | 0.04% |
| 79 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,000 | $76 | 0.04% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,000 | $73 | 0.04% |
| 81 | PERFICIENT INC | 71375U101 | 1,000 | $72 | 0.03% |
| 82 | ULTA BEAUTY INC | ULTA | 120 | $65 | 0.03% |
| 83 | NOKIA CORP | NOKBF | 12,865 | $63 | 0.03% |
| 84 | AIRBNB INC | ABNB | 500 | $62 | 0.03% |
| 85 | BATH & BODY WORKS INC | BBWI | 1,600 | $59 | 0.03% |
| 86 | GLOBAL X FDS | 37954Y871 | 2,716 | $54 | 0.03% |
| 87 | COUPANG INC | CPNG | 3,339 | $53 | 0.03% |
| 88 | EXPEDIA GROUP INC | EXPE | 550 | $53 | 0.03% |
| 89 | POPULAR INC | BPOPM | 900 | $52 | 0.03% |
| 90 | YETI HLDGS INC | YETI | 1,200 | $48 | 0.02% |
| 91 | LOGITECH INTL S A | H50430232 | 700 | $41 | 0.02% |
| 92 | FIGS INC | FIGS | 3,500 | $22 | 0.01% |
| 93 | VICTORIAS SECRET AND CO | 926400102 | 533 | $18 | 0.01% |