13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001757282-23-000004
Total Value
$217,084
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 132,660 | $17,294 | 7.97% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 338,733 | $16,930 | 7.80% |
| 3 | MICROSOFT CORP | MSFT | 42,850 | $14,592 | 6.72% |
| 4 | ALPHABET INC | GOOG | 121,100 | $14,496 | 6.68% |
| 5 | SANOFI | SNYNF | 214,575 | $11,566 | 5.33% |
| 6 | EXXON MOBIL CORP | XOM | 101,600 | $10,897 | 5.02% |
| 7 | APPLE INC | AAPL | 55,600 | $10,785 | 4.97% |
| 8 | NEWMONT CORP | NEMCL | 252,800 | $10,784 | 4.97% |
| 9 | EOG RES INC | EOG | 81,700 | $9,350 | 4.31% |
| 10 | TECK RESOURCES LTD | TCKRF | 216,750 | $9,125 | 4.20% |
| 11 | COUSINS PPTYS INC | 222795502 | 398,700 | $9,090 | 4.19% |
| 12 | EQUITY COMWLTH | 294628102 | 431,000 | $8,732 | 4.02% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 470,000 | $8,093 | 3.73% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 126,600 | $7,444 | 3.43% |
| 15 | KRAFT HEINZ CO | KHC | 204,250 | $7,251 | 3.34% |
| 16 | ACCENTURE PLC IRELAND | ACN | 17,025 | $5,254 | 2.42% |
| 17 | PHILLIPS 66 | PSX | 54,500 | $5,198 | 2.39% |
| 18 | MARATHON OIL CORP | MARA | 177,450 | $4,085 | 1.88% |
| 19 | PROSHARES TR SHRT | 74348A210 | 175,000 | $3,995 | 1.84% |
| 20 | RAYONIER INC | RYN | 126,200 | $3,963 | 1.83% |
| 21 | NNN REIT INC | NNN | 77,900 | $3,333 | 1.54% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 8,425 | $2,965 | 1.37% |
| 23 | MOLSON COORS BEVERAGE CO | TAP-A | 34,600 | $2,278 | 1.05% |
| 24 | ALPHABET INC | GOOG | 16,000 | $1,936 | 0.89% |
| 25 | HOST HOTELS & RESORTS INC | HST | 100,500 | $1,691 | 0.78% |
| 26 | ISHARES GOLD TR | IAU | 27,450 | $999 | 0.46% |
| 27 | MICROSTRATEGY INC | STRK | 2,650 | $907 | 0.42% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,700 | $831 | 0.38% |
| 29 | PROSHARES TR | 74347G440 | 47,000 | $798 | 0.37% |
| 30 | SPDR GOLD TR | GLD | 4,200 | $749 | 0.35% |
| 31 | ISHARES TR | 464287440 | 7,500 | $725 | 0.33% |
| 32 | PALO ALTO NETWORKS INC | PANW | 2,800 | $715 | 0.33% |
| 33 | AXON ENTERPRISE INC | AXON | 3,050 | $595 | 0.27% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 3,700 | $543 | 0.25% |
| 35 | VAIL RESORTS INC | MTN | 2,000 | $504 | 0.23% |
| 36 | NIKE INC | NKE | 4,257 | $470 | 0.22% |
| 37 | SMART GLOBAL HLDGS INC | PENG | 16,000 | $464 | 0.21% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 6,000 | $444 | 0.20% |
| 39 | KRANESHARES TR | 500767553 | 17,000 | $432 | 0.20% |
| 40 | ISHARES TR | 464287432 | 4,000 | $412 | 0.19% |
| 41 | INMODE LTD | INMD | 10,965 | $410 | 0.19% |
| 42 | ISHARES TR | 464287234 | 10,000 | $396 | 0.18% |
| 43 | ROKU INC | ROKU | 5,500 | $352 | 0.16% |
| 44 | TARGET HOSPITALITY CORP | TH | 25,000 | $336 | 0.15% |
| 45 | DISNEY WALT CO | 254687106 | 2,849 | $254 | 0.12% |
| 46 | SCHRODINGER INC | SDGR | 5,000 | $250 | 0.12% |
| 47 | GOLD FIELDS LTD | GFIOF | 16,000 | $221 | 0.10% |
| 48 | VERRA MOBILITY CORP | VRRM | 11,000 | $217 | 0.10% |
| 49 | A-MARK PRECIOUS METALS INC | GOLD | 5,600 | $210 | 0.10% |
| 50 | BLADE AIR MOBILITY INC | SRTAW | 52,000 | $205 | 0.09% |
| 51 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 15,000 | $204 | 0.09% |
| 52 | PURE STORAGE INC | 74624M102 | 5,500 | $203 | 0.09% |
| 53 | ISHARES TR | 464287465 | 2,700 | $196 | 0.09% |
| 54 | LIFESTANCE HEALTH GROUP INC | LFST | 20,000 | $183 | 0.08% |
| 55 | ISHARES TR | 464287598 | 1,150 | $182 | 0.08% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $180 | 0.08% |
| 57 | MERCK & CO INC | MRK | 1,545 | $178 | 0.08% |
| 58 | ISHARES TR | 464287630 | 1,200 | $169 | 0.08% |
| 59 | BARRICK GOLD CORP | 067901108 | 10,000 | $169 | 0.08% |
| 60 | CECO ENVIRONMENTAL CORP | CECO | 9,000 | $120 | 0.06% |
| 61 | MCKESSON CORP | MCK | 275 | $118 | 0.05% |
| 62 | LULULEMON ATHLETICA INC | LULU | 300 | $114 | 0.05% |
| 63 | PROGYNY INC | PGNY | 2,500 | $98 | 0.05% |
| 64 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,000 | $97 | 0.04% |
| 65 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,690 | $95 | 0.04% |
| 66 | KRANESHARES TR | 500767678 | 2,500 | $95 | 0.04% |
| 67 | IDEXX LABS INC | 45168D104 | 182 | $91 | 0.04% |
| 68 | PERFICIENT INC | 71375U101 | 1,000 | $83 | 0.04% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 6,509 | $82 | 0.04% |
| 70 | IAMGOLD CORP | IAG | 29,866 | $79 | 0.04% |
| 71 | ULTA BEAUTY INC | ULTA | 160 | $75 | 0.03% |
| 72 | BORGWARNER INC | BWA | 1,540 | $66 | 0.03% |
| 73 | AIRBNB INC | ABNB | 500 | $64 | 0.03% |
| 74 | FEDEX CORP | FDX | 257 | $64 | 0.03% |
| 75 | CRISPR THERAPEUTICS AG NAMEN | CRSP | 1,075 | $60 | 0.03% |
| 76 | BATH & BODY WORKS INC | BBWI | 1,600 | $60 | 0.03% |
| 77 | GLOBAL X FDS | 37954Y871 | 2,716 | $59 | 0.03% |
| 78 | AGCO CORP | AGCO | 440 | $58 | 0.03% |
| 79 | COUPANG INC | CPNG | 3,339 | $58 | 0.03% |
| 80 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,000 | $50 | 0.02% |
| 81 | YETI HLDGS INC | YETI | 1,200 | $47 | 0.02% |
| 82 | ARGENX SE SPONSORED | ARGX | 95 | $37 | 0.02% |
| 83 | VEEVA SYS INC | VEEV | 150 | $30 | 0.01% |
| 84 | FIGS INC | FIGS | 3,500 | $29 | 0.01% |
| 85 | MP MATERIALS CORP | MP | 700 | $16 | 0.01% |
| 86 | VICTORIAS SECRET AND CO | 926400102 | 533 | $9 | 0.00% |