13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001757282-24-000004
Total Value
$167,477
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 128,810 | $23,235 | 13.87% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 324,733 | $19,370 | 11.57% |
| 3 | MICROSOFT CORP | MSFT | 43,675 | $18,375 | 10.97% |
| 4 | PHILLIPS 66 | PSX | 77,500 | $12,659 | 7.56% |
| 5 | APPLE INC | AAPL | 53,300 | $9,140 | 5.46% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 461,500 | $8,464 | 5.05% |
| 7 | ALPHABET INC | GOOG | 50,600 | $7,637 | 4.56% |
| 8 | PROSHARES TR II | 74347W569 | 90,125 | $7,375 | 4.40% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 105,400 | $6,850 | 4.09% |
| 10 | COUSINS PPTYS INC | 222795502 | 168,300 | $4,046 | 2.42% |
| 11 | OSHKOSH CORP | OSK | 31,410 | $3,917 | 2.34% |
| 12 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,250 | $3,649 | 2.18% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 8,390 | $3,507 | 2.09% |
| 14 | NNN REIT INC | NNN | 77,900 | $3,329 | 1.99% |
| 15 | TOYOTA MOTOR CORP | TOYOF | 10,725 | $2,699 | 1.61% |
| 16 | ARK 21SHARES BITCOIN ETF | ARKB | 38,000 | $2,697 | 1.61% |
| 17 | HOST HOTELS & RESORTS INC | HST | 100,500 | $2,078 | 1.24% |
| 18 | KONINKLIJKE PHILIPS N V | RYLPF | 102,900 | $2,058 | 1.23% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 22,025 | $2,036 | 1.22% |
| 20 | WISDOMTREE TR | WT | 24,550 | $1,898 | 1.13% |
| 21 | PRICE T ROWE GROUP INC | TROW | 14,725 | $1,795 | 1.07% |
| 22 | HELMERICH & PAYNE INC | HP | 40,400 | $1,699 | 1.01% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,500 | $1,262 | 0.75% |
| 24 | ISHARES GOLD TR | IAU | 27,450 | $1,153 | 0.69% |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,000 | $931 | 0.56% |
| 26 | UNIVERSAL TECHNICAL INST INC | UTI | 57,000 | $909 | 0.54% |
| 27 | CASEYS GEN STORES INC | 147528103 | 2,700 | $860 | 0.51% |
| 28 | NOVO-NORDISK A S | NONOF | 6,500 | $835 | 0.50% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 4,500 | $832 | 0.50% |
| 30 | TECK RESOURCES LTD | TCKRF | 18,000 | $824 | 0.49% |
| 31 | AXON ENTERPRISE INC | AXON | 2,400 | $751 | 0.45% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 9,500 | $673 | 0.40% |
| 33 | VERTIV HOLDINGS CO | VRT | 7,500 | $613 | 0.37% |
| 34 | PROSHARES TR | 74347G440 | 18,000 | $581 | 0.35% |
| 35 | KRANESHARES TR | 500767553 | 17,000 | $487 | 0.29% |
| 36 | ROKU INC | ROKU | 7,000 | $456 | 0.27% |
| 37 | DRAFTKINGS INC NEW | DKNG | 10,000 | $454 | 0.27% |
| 38 | VAIL RESORTS INC | MTN | 2,000 | $446 | 0.27% |
| 39 | CAMECO CORP | CCJ | 10,000 | $433 | 0.26% |
| 40 | EATON CORP PLC | ETN | 1,300 | $406 | 0.24% |
| 41 | NIKE INC | NKE | 4,257 | $400 | 0.24% |
| 42 | STRATEGIC ED INC | STRA | 3,770 | $393 | 0.23% |
| 43 | ORACLE CORP | ORCL-PD | 3,000 | $377 | 0.23% |
| 44 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $359 | 0.21% |
| 45 | VISTRA CORP | VST | 5,000 | $348 | 0.21% |
| 46 | COINBASE GLOBAL INC | COIN | 1,300 | $345 | 0.21% |
| 47 | FIRST ADVANTAGE CORP NEW | FA | 20,000 | $324 | 0.19% |
| 48 | PARSONS CORP DEL | PSN | 3,780 | $314 | 0.19% |
| 49 | SOUTHERN COPPER CORP | SCCO | 2,600 | $277 | 0.17% |
| 50 | KINSALE CAP GROUP INC | 49714P108 | 500 | $262 | 0.16% |
| 51 | DISNEY WALT CO | 254687106 | 1,749 | $214 | 0.13% |
| 52 | MERCK & CO INC | MRK | 1,545 | $204 | 0.12% |
| 53 | A-MARK PRECIOUS METALS INC | GOLD | 5,600 | $172 | 0.10% |
| 54 | ALIBABA GROUP HLDG LTD SPONSORED | BBAAY | 2,200 | $159 | 0.09% |
| 55 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 2,500 | $155 | 0.09% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 210 | $154 | 0.09% |
| 57 | MCKESSON CORP | MCK | 275 | $148 | 0.09% |
| 58 | IDEXX LABS INC | 45168D104 | 255 | $138 | 0.08% |
| 59 | CATERPILLAR INC | CAT | 365 | $134 | 0.08% |
| 60 | LULULEMON ATHLETICA INC | LULU | 300 | $117 | 0.07% |
| 61 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,375 | $112 | 0.07% |
| 62 | LAUREATE EDUCATION INC | LAUR | 7,000 | $102 | 0.06% |
| 63 | PROGYNY INC | PGNY | 2,500 | $95 | 0.06% |
| 64 | PRIMORIS SVCS CORP | 74164F103 | 1,945 | $83 | 0.05% |
| 65 | AIRBNB INC | ABNB | 500 | $82 | 0.05% |
| 66 | BATH & BODY WORKS INC | BBWI | 1,600 | $80 | 0.05% |
| 67 | GLOBAL X FDS | 37954Y871 | 2,716 | $78 | 0.05% |
| 68 | KRANESHARES TR | 500767678 | 2,500 | $77 | 0.05% |
| 69 | BLADE AIR MOBILITY INC | SRTAW | 25,000 | $71 | 0.04% |
| 70 | MUELLER INDS INC | 624756102 | 1,265 | $68 | 0.04% |
| 71 | STERICYCLE INC | 858912108 | 1,255 | $66 | 0.04% |
| 72 | COUPANG INC | CPNG | 3,339 | $59 | 0.04% |
| 73 | YETI HLDGS INC | YETI | 1,200 | $46 | 0.03% |
| 74 | TAL EDUCATION GROUP SPONSORED | TAL | 4,000 | $45 | 0.03% |