13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001757282-23-000005
Total Value
$180,165
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 131,460 | $16,711 | 9.28% |
| 2 | ALPHABET INC | GOOG | 121,100 | $15,847 | 8.80% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 329,733 | $14,986 | 8.32% |
| 4 | MICROSOFT CORP | MSFT | 42,850 | $13,530 | 7.51% |
| 5 | EXXON MOBIL CORP | XOM | 98,700 | $11,605 | 6.44% |
| 6 | EOG RES INC | EOG | 79,700 | $10,103 | 5.61% |
| 7 | COUSINS PPTYS INC | 222795502 | 459,900 | $9,368 | 5.20% |
| 8 | APPLE INC | AAPL | 53,300 | $9,125 | 5.06% |
| 9 | NEWMONT CORP | NEMCL | 244,800 | $9,045 | 5.02% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 138,300 | $8,973 | 4.98% |
| 11 | TECK RESOURCES LTD | TCKRF | 207,250 | $8,930 | 4.96% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 455,000 | $7,544 | 4.19% |
| 13 | PHILLIPS 66 | PSX | 54,500 | $6,548 | 3.63% |
| 14 | MARATHON OIL CORP | MARA | 177,450 | $4,747 | 2.63% |
| 15 | RAYONIER INC | RYN | 126,200 | $3,592 | 1.99% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 8,425 | $2,930 | 1.63% |
| 17 | NNN REIT INC | NNN | 77,900 | $2,753 | 1.53% |
| 18 | PROSHARES TR SHRT | 74348A210 | 105,000 | $2,542 | 1.41% |
| 19 | ALPHABET INC | GOOG | 16,000 | $2,110 | 1.17% |
| 20 | KONINKLIJKE PHILIPS N V | RYLPF | 102,900 | $2,052 | 1.14% |
| 21 | WISDOMTREE TR | WT | 24,550 | $1,693 | 0.94% |
| 22 | HOST HOTELS & RESORTS INC | HST | 100,500 | $1,615 | 0.90% |
| 23 | MICROSTRATEGY INC | STRK | 3,150 | $1,034 | 0.57% |
| 24 | ISHARES GOLD TR | IAU | 27,450 | $960 | 0.53% |
| 25 | PROSHARES TR II | 74347W569 | 12,075 | $907 | 0.50% |
| 26 | WW INTL INC | 98262P101 | 78,000 | $863 | 0.48% |
| 27 | ROKU INC | ROKU | 10,200 | $720 | 0.40% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,200 | $612 | 0.34% |
| 29 | KRANESHARES TR | 500767553 | 17,000 | $484 | 0.27% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 2,700 | $452 | 0.25% |
| 31 | LANTHEUS HLDGS INC | LNTH | 6,500 | $452 | 0.25% |
| 32 | PALO ALTO NETWORKS INC | PANW | 1,750 | $410 | 0.23% |
| 33 | AXON ENTERPRISE INC | AXON | 2,050 | $408 | 0.23% |
| 34 | NIKE INC | NKE | 4,257 | $407 | 0.23% |
| 35 | CELESTICA INC SUB VTG | CLS | 16,000 | $392 | 0.22% |
| 36 | E L F BEAUTY INC | ELF | 3,500 | $384 | 0.21% |
| 37 | EATON CORP PLC | ETN | 1,700 | $363 | 0.20% |
| 38 | INMODE LTD | INMD | 10,965 | $334 | 0.19% |
| 39 | VAIL RESORTS INC | MTN | 1,500 | $333 | 0.18% |
| 40 | NET POWER INC | NPWR-WT | 20,000 | $302 | 0.17% |
| 41 | SMART GLOBAL HLDGS INC | PENG | 12,000 | $292 | 0.16% |
| 42 | PROSHARES TR | 74347G440 | 18,000 | $249 | 0.14% |
| 43 | MATCH GROUP INC NEW | MTCH | 5,000 | $196 | 0.11% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $189 | 0.10% |
| 45 | NVENT ELECTRIC PLC | NVT | 3,500 | $185 | 0.10% |
| 46 | SANOFI | SNYNF | 3,275 | $176 | 0.10% |
| 47 | GOLD FIELDS LTD | GFIOF | 16,000 | $174 | 0.10% |
| 48 | A-MARK PRECIOUS METALS INC | GOLD | 5,600 | $164 | 0.09% |
| 49 | MERCK & CO INC | MRK | 1,545 | $159 | 0.09% |
| 50 | BARRICK GOLD CORP | 067901108 | 10,000 | $146 | 0.08% |
| 51 | DISNEY WALT CO | 254687106 | 1,749 | $142 | 0.08% |
| 52 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 2,500 | $141 | 0.08% |
| 53 | MCKESSON CORP | MCK | 275 | $120 | 0.07% |
| 54 | LULULEMON ATHLETICA INC | LULU | 300 | $116 | 0.06% |
| 55 | IDEXX LABS INC | 45168D104 | 255 | $112 | 0.06% |
| 56 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,000 | $105 | 0.06% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,690 | $100 | 0.06% |
| 58 | KRANESHARES TR | 500767678 | 2,500 | $90 | 0.05% |
| 59 | PROGYNY INC | PGNY | 2,500 | $85 | 0.05% |
| 60 | GLOBAL X FDS | 37954Y871 | 2,716 | $73 | 0.04% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 6,509 | $71 | 0.04% |
| 62 | AIRBNB INC | ABNB | 500 | $69 | 0.04% |
| 63 | FEDEX CORP | FDX | 257 | $68 | 0.04% |
| 64 | BLADE AIR MOBILITY INC | SRTAW | 25,000 | $65 | 0.04% |
| 65 | ULTA BEAUTY INC | ULTA | 160 | $64 | 0.04% |
| 66 | IAMGOLD CORP | IAG | 29,866 | $64 | 0.04% |
| 67 | AGCO CORP | AGCO | 530 | $63 | 0.03% |
| 68 | BORGWARNER INC | BWA | 1,540 | $62 | 0.03% |
| 69 | YETI HLDGS INC | YETI | 1,200 | $58 | 0.03% |
| 70 | PERFICIENT INC | 71375U101 | 1,000 | $58 | 0.03% |
| 71 | COUPANG INC | CPNG | 3,339 | $57 | 0.03% |
| 72 | ARGENX SE SPONSORED | ARGX | 116 | $57 | 0.03% |
| 73 | BATH & BODY WORKS INC | BBWI | 1,600 | $54 | 0.03% |
| 74 | CRISPR THERAPEUTICS AG NAMEN | CRSP | 1,075 | $49 | 0.03% |
| 75 | VEEVA SYS INC | VEEV | 232 | $47 | 0.03% |
| 76 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,000 | $36 | 0.02% |
| 77 | FIGS INC | FIGS | 3,500 | $21 | 0.01% |
| 78 | MP MATERIALS CORP | MP | 700 | $13 | 0.01% |
| 79 | VICTORIAS SECRET AND CO | 926400102 | 533 | $9 | 0.00% |