13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001757282-24-000005
Total Value
$183,280
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 127,710 | $24,680 | 13.47% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 324,733 | $21,238 | 11.59% |
| 3 | MICROSOFT CORP | MSFT | 43,675 | $19,521 | 10.65% |
| 4 | APPLE INC | AAPL | 55,650 | $11,721 | 6.40% |
| 5 | PHILLIPS 66 | PSX | 77,500 | $10,941 | 5.97% |
| 6 | ALPHABET INC | GOOG | 50,600 | $9,217 | 5.03% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 461,500 | $9,170 | 5.00% |
| 8 | PROSHARES TR II | 74347W569 | 66,175 | $6,294 | 3.43% |
| 9 | OSHKOSH CORP | OSK | 45,785 | $4,954 | 2.70% |
| 10 | EXXON MOBIL CORP | XOM | 42,500 | $4,893 | 2.67% |
| 11 | COUSINS PPTYS INC | 222795502 | 168,300 | $3,896 | 2.13% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 8,243 | $3,864 | 2.11% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,250 | $3,671 | 2.00% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 52,700 | $3,322 | 1.81% |
| 15 | NNN REIT INC | NNN | 77,900 | $3,319 | 1.81% |
| 16 | KONINKLIJKE PHILIPS N V | RYLPF | 106,414 | $2,682 | 1.46% |
| 17 | CHUBB LIMITED | CB | 9,650 | $2,462 | 1.34% |
| 18 | EOG RES INC | EOG | 19,050 | $2,398 | 1.31% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 22,025 | $2,222 | 1.21% |
| 20 | WISDOMTREE TR | WT | 24,550 | $1,844 | 1.01% |
| 21 | HOST HOTELS & RESORTS INC | HST | 100,500 | $1,807 | 0.99% |
| 22 | ARK 21SHARES BITCOIN ETF | ARKB | 30,000 | $1,799 | 0.98% |
| 23 | PRICE T ROWE GROUP INC | TROW | 14,725 | $1,698 | 0.93% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,900 | $1,611 | 0.88% |
| 25 | LILLY ELI & CO | LLY | 1,750 | $1,584 | 0.86% |
| 26 | ISHARES GOLD TR | IAU | 27,450 | $1,206 | 0.66% |
| 27 | PRIMORIS SVCS CORP | 74164F103 | 22,470 | $1,121 | 0.61% |
| 28 | NOVO-NORDISK A S | NONOF | 6,500 | $928 | 0.51% |
| 29 | UNIVERSAL TECHNICAL INST INC | UTI | 55,000 | $865 | 0.47% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,800 | $834 | 0.46% |
| 31 | COHERENT CORP | COHR | 11,500 | $833 | 0.45% |
| 32 | ISHARES BITCOIN TR | IBIT | 24,000 | $819 | 0.45% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,000 | $787 | 0.43% |
| 34 | CASEYS GEN STORES INC | 147528103 | 2,000 | $763 | 0.42% |
| 35 | TETRA TECH INC NEW | TTEK | 3,700 | $757 | 0.41% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 900 | $737 | 0.40% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 10,400 | $727 | 0.40% |
| 38 | PIPER SANDLER COMPANIES | PIPR | 3,100 | $714 | 0.39% |
| 39 | EVERCORE INC | EVR | 3,300 | $688 | 0.38% |
| 40 | VERALTO CORP | VLTO | 7,000 | $668 | 0.36% |
| 41 | WOODWARD INC | WWD | 3,800 | $663 | 0.36% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 20,000 | $639 | 0.35% |
| 43 | HIMS & HERS HEALTH INC | HIMS | 30,000 | $606 | 0.33% |
| 44 | BELLRING BRANDS INC | BRBR | 10,000 | $571 | 0.31% |
| 45 | SPHERE ENTERTAINMENT CO | SPHR | 16,000 | $561 | 0.31% |
| 46 | COGNEX CORP | CGNX | 12,000 | $561 | 0.31% |
| 47 | VERTIV HOLDINGS CO | VRT | 5,200 | $450 | 0.25% |
| 48 | PROSHARES TR | 74347G440 | 18,000 | $405 | 0.22% |
| 49 | GEO GROUP INC NEW | GEO | 25,000 | $359 | 0.20% |
| 50 | ARISTA NETWORKS INC | ANET | 1,000 | $350 | 0.19% |
| 51 | NIKE INC | NKE | 4,257 | $321 | 0.18% |
| 52 | INFORMATICA INC | 45674M101 | 10,000 | $309 | 0.17% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 1,500 | $300 | 0.16% |
| 54 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,500 | $283 | 0.15% |
| 55 | MICRON TECHNOLOGY INC | MU | 2,000 | $263 | 0.14% |
| 56 | FREEPORT-MCMORAN INC | FCX | 5,000 | $243 | 0.13% |
| 57 | SWEETGREEN INC | SG | 8,000 | $241 | 0.13% |
| 58 | ESTABLISHMENT LABS HLDGS INC | ESTA | 5,000 | $227 | 0.12% |
| 59 | TECK RESOURCES LTD | TCKRF | 4,000 | $192 | 0.10% |
| 60 | MERCK & CO INC | MRK | 1,545 | $191 | 0.10% |
| 61 | AXCELIS TECHNOLOGIES INC | ACLS | 1,300 | $185 | 0.10% |
| 62 | A-MARK PRECIOUS METALS INC | GOLD | 5,600 | $181 | 0.10% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 210 | $178 | 0.10% |
| 64 | DISNEY WALT CO | 254687106 | 1,749 | $174 | 0.09% |
| 65 | MCKESSON CORP | MCK | 275 | $161 | 0.09% |
| 66 | STRATEGIC ED INC | STRA | 1,270 | $141 | 0.08% |
| 67 | MANCHESTER UTD PLC NEW | G5784H106 | 7,000 | $113 | 0.06% |
| 68 | DONALDSON INC | DCI | 1,545 | $111 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908769 | 400 | $107 | 0.06% |
| 70 | LAUREATE EDUCATION INC | LAUR | 7,000 | $105 | 0.06% |
| 71 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,375 | $104 | 0.06% |
| 72 | LULULEMON ATHLETICA INC | LULU | 300 | $90 | 0.05% |
| 73 | SKECHERS U S A INC | 830566105 | 1,240 | $86 | 0.05% |
| 74 | IDEXX LABS INC | 45168D104 | 170 | $83 | 0.05% |
| 75 | KRANESHARES TR | 500767678 | 2,500 | $81 | 0.04% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 1,100 | $79 | 0.04% |
| 77 | GLOBAL X FDS | 37954Y871 | 2,716 | $79 | 0.04% |
| 78 | MUELLER INDS INC | 624756102 | 1,265 | $72 | 0.04% |
| 79 | COUPANG INC | CPNG | 3,339 | $70 | 0.04% |
| 80 | LANTHEUS HLDGS INC | LNTH | 590 | $47 | 0.03% |
| 81 | SAREPTA THERAPEUTICS INC | SRPT | 275 | $43 | 0.02% |