13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001757282-25-000002
Total Value
$227,373
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 130,910 | $28,720 | 12.63% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 330,133 | $25,820 | 11.36% |
| 3 | MICROSOFT CORP | MSFT | 44,825 | $18,894 | 8.31% |
| 4 | APPLE INC | AAPL | 56,550 | $14,161 | 6.23% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 474,800 | $13,010 | 5.72% |
| 6 | ISHARES GOLD TR | IAU | 229,200 | $11,348 | 4.99% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 186,500 | $9,030 | 3.97% |
| 8 | NVIDIA CORPORATION | NVDA | 65,600 | $8,809 | 3.87% |
| 9 | ALPHABET INC | GOOG | 44,600 | $8,443 | 3.71% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,050 | $7,291 | 3.21% |
| 11 | PROSHARES TR II | 74347W569 | 102,500 | $4,785 | 2.10% |
| 12 | EXXON MOBIL CORP | XOM | 43,325 | $4,660 | 2.05% |
| 13 | COUSINS PPTYS INC | 222795502 | 151,500 | $4,642 | 2.04% |
| 14 | PHILLIPS 66 | PSX | 40,500 | $4,614 | 2.03% |
| 15 | STARBUCKS CORP | SBUX | 37,350 | $3,408 | 1.50% |
| 16 | SOUTHWEST AIRLS CO | 844741108 | 82,900 | $2,787 | 1.23% |
| 17 | CHUBB LIMITED | CB | 9,975 | $2,756 | 1.21% |
| 18 | STATE STR CORP | STT-PG | 28,000 | $2,748 | 1.21% |
| 19 | GILEAD SCIENCES INC | GILD | 29,655 | $2,739 | 1.20% |
| 20 | TRUIST FINL CORP | 89832Q109 | 58,600 | $2,542 | 1.12% |
| 21 | PAYPAL HLDGS INC | PYPL | 27,825 | $2,375 | 1.04% |
| 22 | EOG RES INC | EOG | 19,050 | $2,335 | 1.03% |
| 23 | EXPEDIA GROUP INC | EXPE | 10,533 | $1,963 | 0.86% |
| 24 | KONINKLIJKE PHILIPS N V | RYLPF | 73,334 | $1,857 | 0.82% |
| 25 | NATERA INC | NTRA | 11,530 | $1,825 | 0.80% |
| 26 | PRIMORIS SVCS CORP | 74164F103 | 22,135 | $1,691 | 0.74% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,000 | $1,632 | 0.72% |
| 28 | ISHARES BITCOIN TR | IBIT | 30,000 | $1,592 | 0.70% |
| 29 | ARK 21SHARES BITCOIN ETF | ARKB | 15,000 | $1,399 | 0.62% |
| 30 | SPDR SER TR | 78464A698 | 21,000 | $1,267 | 0.56% |
| 31 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 47,000 | $1,158 | 0.51% |
| 32 | ALASKA AIR GROUP INC | ALK | 17,000 | $1,101 | 0.48% |
| 33 | PLANET FITNESS INC | PLNT | 11,000 | $1,088 | 0.48% |
| 34 | LIQUIDITY SVCS INC | 53635B107 | 26,500 | $856 | 0.38% |
| 35 | BAKER HUGHES COMPANY | BKR | 20,450 | $839 | 0.37% |
| 36 | FINANCE OF AMERICA COMPAN | FOA | 29,000 | $815 | 0.36% |
| 37 | SPIRE GLOBAL INC | SPIR | 55,000 | $774 | 0.34% |
| 38 | EQT CORP | EQT | 16,000 | $738 | 0.32% |
| 39 | UNITED AIRLS HLDGS INC | UNTCW | 7,500 | $728 | 0.32% |
| 40 | REMITLY GLOBAL INC | RELY | 32,000 | $722 | 0.32% |
| 41 | COHERENT CORP | COHR | 7,500 | $710 | 0.31% |
| 42 | PLAYA HOTELS & RESORTS NV | N70544106 | 55,000 | $696 | 0.31% |
| 43 | BANCO MACRO SA | 05961W105 | 7,000 | $677 | 0.30% |
| 44 | CHART INDS INC | 16115Q308 | 3,500 | $668 | 0.29% |
| 45 | LIFE TIME GROUP HOLDINGS INC | LTH | 30,000 | $664 | 0.29% |
| 46 | UBIQUITI INC | UI | 2,000 | $664 | 0.29% |
| 47 | Q2 HLDGS INC | QTWO | 6,000 | $604 | 0.27% |
| 48 | CBL & ASSOC PPTYS INC | 124830878 | 20,000 | $588 | 0.26% |
| 49 | REDDIT INC | RDDT | 3,500 | $572 | 0.25% |
| 50 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 20,000 | $538 | 0.24% |
| 51 | ALPHA TEKNOVA INC | TKNO | 60,000 | $501 | 0.22% |
| 52 | INOTIV INC | NOTV | 115,000 | $476 | 0.21% |
| 53 | GLACIER BANCORP INC NEW | GBCI | 9,000 | $452 | 0.20% |
| 54 | JD.COM INC | JDCMF | 12,000 | $416 | 0.18% |
| 55 | COMTECH TELECOMMUNICATIONS C | 205826209 | 100,000 | $401 | 0.18% |
| 56 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,000 | $397 | 0.17% |
| 57 | VANECK ETF TRUST | 92189F106 | 10,750 | $365 | 0.16% |
| 58 | ALLIED MOTION TECHNOLOGIES I | ALNT | 15,000 | $364 | 0.16% |
| 59 | TASKUS INC | TASK | 20,000 | $339 | 0.15% |
| 60 | ADMA BIOLOGICS INC | ADMA | 18,950 | $325 | 0.14% |
| 61 | CLOUDFLARE INC CL A | NET | 3,000 | $323 | 0.14% |
| 62 | UP FINTECH HLDG LTD | TIGR | 50,000 | $323 | 0.14% |
| 63 | CELESTICA INC | CLS | 3,500 | $323 | 0.14% |
| 64 | NIKE INC | NKE | 4,257 | $322 | 0.14% |
| 65 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 25,000 | $316 | 0.14% |
| 66 | CERENCE INC | CRNC | 40,000 | $314 | 0.14% |
| 67 | GRUPO FINANCIERO GALICIA S.A | GGAL | 5,000 | $312 | 0.14% |
| 68 | BELLRING BRANDS INC | BRBR | 4,000 | $301 | 0.13% |
| 69 | VAIL RESORTS INC | MTN | 1,500 | $281 | 0.12% |
| 70 | NETGEAR INC | NTGR | 10,000 | $279 | 0.12% |
| 71 | ONESPAN INC | OSPN | 15,000 | $278 | 0.12% |
| 72 | TRIP COM GROUP LTD | TRPCF | 4,000 | $275 | 0.12% |
| 73 | COMPANHIA DE SANEAMENTO BASI | SBS | 19,000 | $272 | 0.12% |
| 74 | ARGAN INC | AGX | 1,800 | $247 | 0.11% |
| 75 | DELTA AIR LINES INC DEL | DAL | 4,000 | $242 | 0.11% |
| 76 | SIMPLY GOOD FOODS CO | SMPL | 6,000 | $234 | 0.10% |
| 77 | TERAWULF INC | WULF | 40,000 | $226 | 0.10% |
| 78 | ETF OPPORTUNITIES TRUST | 26923N413 | 8,000 | $225 | 0.10% |
| 79 | CORNING INC | GLW | 4,500 | $214 | 0.09% |
| 80 | PERPETUA RESOURCES CORP | PPTA | 20,000 | $213 | 0.09% |
| 81 | TRIMBLE INC | TRMB | 3,000 | $212 | 0.09% |
| 82 | ACI WORLDWIDE INC | ACIW | 4,000 | $208 | 0.09% |
| 83 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,000 | $202 | 0.09% |
| 84 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,850 | $200 | 0.09% |
| 85 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 7,000 | $196 | 0.09% |
| 86 | DISNEY WALT CO | 254687106 | 1,749 | $195 | 0.09% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 210 | $192 | 0.08% |
| 88 | FREEPORT-MCMORAN INC | FCX | 5,000 | $190 | 0.08% |
| 89 | MERCADOLIBRE INC | MELI | 100 | $170 | 0.07% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $170 | 0.07% |
| 91 | AXON ENTERPRISE INC | AXON | 280 | $166 | 0.07% |
| 92 | COPART INC | CPRT | 2,500 | $143 | 0.06% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 700 | $138 | 0.06% |
| 94 | UNITED THERAPEUTICS CORP DEL | UTHR | 375 | $132 | 0.06% |
| 95 | CUMMINS INC | CMI | 375 | $131 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908769 | 400 | $116 | 0.05% |
| 97 | VERTIV HOLDINGS CO | VRT | 1,000 | $114 | 0.05% |
| 98 | DONALDSON INC | DCI | 1,545 | $104 | 0.05% |
| 99 | INFOSYS LTD | INFY | 4,500 | $99 | 0.04% |
| 100 | FRONTDOOR INC | FTDR | 1,760 | $96 | 0.04% |
| 101 | HIMS & HERS HEALTH INC | HIMS | 3,500 | $85 | 0.04% |
| 102 | UPWORK INC | UPWK | 5,040 | $82 | 0.04% |
| 103 | ARGENX SE | ARGX | 110 | $68 | 0.03% |
| 104 | NOVO-NORDISK A S | NONOF | 500 | $43 | 0.02% |
| 105 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 700 | $22 | 0.01% |