13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001757282-24-000006
Total Value
$209,408
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 342,133 | $27,562 | 13.16% |
| 2 | AMAZON COM INC | AMZN | 130,910 | $24,392 | 11.65% |
| 3 | MICROSOFT CORP | MSFT | 44,825 | $19,288 | 9.21% |
| 4 | APPLE INC | AAPL | 56,550 | $13,176 | 6.29% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 474,800 | $10,488 | 5.01% |
| 6 | HP INC | HPQ | 253,400 | $9,089 | 4.34% |
| 7 | ALPHABET INC | GOOG | 50,600 | $8,392 | 4.01% |
| 8 | ISHARES GOLD TR | IAU | 153,550 | $7,631 | 3.64% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,050 | $7,529 | 3.60% |
| 10 | PHILLIPS 66 | PSX | 40,500 | $5,324 | 2.54% |
| 11 | EXXON MOBIL CORP | XOM | 43,325 | $5,079 | 2.43% |
| 12 | COUSINS PPTYS INC | 222795502 | 171,000 | $5,041 | 2.41% |
| 13 | PROSHARES TR II | 74347W569 | 51,250 | $3,987 | 1.90% |
| 14 | NNN REIT INC | NNN | 79,450 | $3,853 | 1.84% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 8,243 | $3,834 | 1.83% |
| 16 | KONINKLIJKE PHILIPS N V | RYLPF | 110,176 | $3,605 | 1.72% |
| 17 | ISHARES TR | 464287234 | 76,500 | $3,508 | 1.68% |
| 18 | CHUBB LIMITED | CB | 9,975 | $2,877 | 1.37% |
| 19 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,900 | $2,827 | 1.35% |
| 20 | STARBUCKS CORP | SBUX | 27,950 | $2,725 | 1.30% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 22,875 | $2,559 | 1.22% |
| 22 | PAYPAL HLDGS INC | PYPL | 31,325 | $2,444 | 1.17% |
| 23 | EOG RES INC | EOG | 19,050 | $2,342 | 1.12% |
| 24 | WISDOMTREE TR | WT | 24,550 | $1,980 | 0.95% |
| 25 | ISHARES BITCOIN TR | IBIT | 54,000 | $1,951 | 0.93% |
| 26 | ISHARES TR | 464287184 | 56,100 | $1,783 | 0.85% |
| 27 | LILLY ELI & CO | LLY | 1,800 | $1,595 | 0.76% |
| 28 | ARK 21SHARES BITCOIN ETF | ARKB | 25,000 | $1,587 | 0.76% |
| 29 | NATERA INC | NTRA | 12,000 | $1,523 | 0.73% |
| 30 | COHERENT CORP | COHR | 17,000 | $1,511 | 0.72% |
| 31 | VERTIV HOLDINGS CO | VRT | 15,000 | $1,492 | 0.71% |
| 32 | PRIMORIS SVCS CORP | 74164F103 | 23,095 | $1,341 | 0.64% |
| 33 | LULULEMON ATHLETICA INC | LULU | 4,600 | $1,248 | 0.60% |
| 34 | ILLUMINA INC | ILMN | 7,500 | $978 | 0.47% |
| 35 | TERAWULF INC | WULF | 200,000 | $936 | 0.45% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 8,715 | $925 | 0.44% |
| 37 | BAIDU INC | BAIDF | 8,500 | $895 | 0.43% |
| 38 | ESTABLISHMENT LABS HLDGS INC | ESTA | 20,000 | $865 | 0.41% |
| 39 | TRIP COM GROUP LTD | TRPCF | 14,500 | $862 | 0.41% |
| 40 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,000 | $833 | 0.40% |
| 41 | CASEYS GEN STORES INC | 147528103 | 2,000 | $751 | 0.36% |
| 42 | CORPAY INC | CPAY | 1,700 | $532 | 0.25% |
| 43 | CIENA CORP | CIEN | 8,500 | $524 | 0.25% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $518 | 0.25% |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,000 | $493 | 0.24% |
| 46 | CORNING INC | GLW | 10,000 | $452 | 0.22% |
| 47 | UBIQUITI INC | UI | 2,000 | $443 | 0.21% |
| 48 | VANECK ETF TRUST | 92189F106 | 10,750 | $428 | 0.20% |
| 49 | PERPETUA RESOURCES CORP | PPTA | 45,000 | $421 | 0.20% |
| 50 | FRESHPET INC | FRPT | 3,000 | $410 | 0.20% |
| 51 | ADDUS HOMECARE CORP | ADUS | 3,000 | $399 | 0.19% |
| 52 | BARRICK GOLD CORP | 067901108 | 20,000 | $398 | 0.19% |
| 53 | NIKE INC | NKE | 4,257 | $376 | 0.18% |
| 54 | IES HLDGS INC | IESC | 1,500 | $299 | 0.14% |
| 55 | FREEPORT-MCMORAN INC | FCX | 5,000 | $250 | 0.12% |
| 56 | BWX TECHNOLOGIES INC | BWXT | 2,000 | $217 | 0.10% |
| 57 | VISTRA CORP | VST | 1,700 | $202 | 0.10% |
| 58 | PAYONEER GLOBAL INC | PAYO | 25,000 | $188 | 0.09% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 210 | $186 | 0.09% |
| 60 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,850 | $178 | 0.09% |
| 61 | AIRSCULPT TECHNOLOGIES INC | AIRS | 35,000 | $177 | 0.08% |
| 62 | DISNEY WALT CO | 254687106 | 1,749 | $168 | 0.08% |
| 63 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 7,000 | $153 | 0.07% |
| 64 | HIMS & HERS HEALTH INC | HIMS | 7,000 | $129 | 0.06% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 700 | $122 | 0.06% |
| 66 | CUMMINS INC | CMI | 375 | $121 | 0.06% |
| 67 | DONALDSON INC | DCI | 1,545 | $114 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908769 | 400 | $113 | 0.05% |
| 69 | INFOSYS LTD | INFY | 4,500 | $100 | 0.05% |
| 70 | COMPANHIA DE SANEAMENTO BASI | SBS | 6,000 | $99 | 0.05% |
| 71 | MUELLER INDS INC | 624756102 | 1,265 | $94 | 0.04% |
| 72 | MERCK & CO INC | MRK | 780 | $89 | 0.04% |
| 73 | COUPANG INC | CPNG | 3,339 | $82 | 0.04% |
| 74 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 945 | $70 | 0.03% |
| 75 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,685 | $66 | 0.03% |
| 76 | LANTHEUS HLDGS INC | LNTH | 590 | $65 | 0.03% |
| 77 | NOVO-NORDISK A S | NONOF | 500 | $60 | 0.03% |
| 78 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 17,000 | $41 | 0.02% |
| 79 | JD.COM INC | JDCMF | 585 | $23 | 0.01% |