Q2 2023 · 13F-HR
NKCFO LLCholdings as filed
Filed 2023-08-02 · accession 0001757282-23-000004
$217,084
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $17,294 | 7.97% | 132,660 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16,930 | 7.80% | 338,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,592 | 6.72% | 42,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,496 | 6.68% | 121,100 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11,566 | 5.33% | 214,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,897 | 5.02% | 101,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,785 | 4.97% | 55,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10,784 | 4.97% | 252,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,350 | 4.31% | 81,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9,125 | 4.20% | 216,750 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $9,090 | 4.19% | 398,700 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $8,732 | 4.02% | 431,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,093 | 3.73% | 470,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7,444 | 3.43% | 126,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,251 | 3.34% | 204,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,254 | 2.42% | 17,025 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5,198 | 2.39% | 54,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,085 | 1.88% | 177,450 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR SHRT | $3,995 | 1.84% | 175,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3,963 | 1.83% | 126,200 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3,333 | 1.54% | 77,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,965 | 1.37% | 8,425 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2,278 | 1.05% | 34,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,936 | 0.89% | 16,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,691 | 0.78% | 100,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $999 | 0.46% | 27,450 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $907 | 0.42% | 2,650 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $831 | 0.38% | 1,700 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $798 | 0.37% | 47,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $749 | 0.35% | 4,200 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $725 | 0.33% | 7,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $715 | 0.33% | 2,800 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $595 | 0.27% | 3,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $543 | 0.25% | 3,700 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $504 | 0.23% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $470 | 0.22% | 4,257 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $464 | 0.21% | 16,000 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $444 | 0.20% | 6,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $432 | 0.20% | 17,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $412 | 0.19% | 4,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $410 | 0.19% | 10,965 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $396 | 0.18% | 10,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $352 | 0.16% | 5,500 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $336 | 0.15% | 25,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $254 | 0.12% | 2,849 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $250 | 0.12% | 5,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $221 | 0.10% | 16,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $217 | 0.10% | 11,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $210 | 0.10% | 5,600 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $205 | 0.09% | 52,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $204 | 0.09% | 15,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $203 | 0.09% | 5,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $196 | 0.09% | 2,700 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $183 | 0.08% | 20,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $182 | 0.08% | 1,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $180 | 0.08% | 335 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $178 | 0.08% | 1,545 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $169 | 0.08% | 1,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $169 | 0.08% | 10,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $120 | 0.06% | 9,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $118 | 0.05% | 275 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $114 | 0.05% | 300 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $98 | 0.05% | 2,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $97 | 0.04% | 7,000 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $95 | 0.04% | 2,500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $95 | 0.04% | 1,690 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $91 | 0.04% | 182 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $83 | 0.04% | 1,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $82 | 0.04% | 6,509 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $79 | 0.04% | 29,866 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $75 | 0.03% | 160 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $66 | 0.03% | 1,540 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $64 | 0.03% | 500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64 | 0.03% | 257 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $60 | 0.03% | 1,600 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN | $60 | 0.03% | 1,075 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $59 | 0.03% | 2,716 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $58 | 0.03% | 440 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $58 | 0.03% | 3,339 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $50 | 0.02% | 6,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $47 | 0.02% | 1,200 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED | $37 | 0.02% | 95 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30 | 0.01% | 150 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $29 | 0.01% | 3,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $16 | 0.01% | 700 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9 | 0.00% | 533 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.