Q3 2023 · 13F-HR
NKCFO LLCholdings as filed
Filed 2023-11-07 · accession 0001757282-23-000005
$180,165
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $16,711 | 9.28% | 131,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15,847 | 8.80% | 121,100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14,986 | 8.32% | 329,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13,530 | 7.51% | 42,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,605 | 6.44% | 98,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10,103 | 5.61% | 79,700 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $9,368 | 5.20% | 459,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9,125 | 5.06% | 53,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,045 | 5.02% | 244,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,973 | 4.98% | 138,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8,930 | 4.96% | 207,250 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7,544 | 4.19% | 455,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6,548 | 3.63% | 54,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,747 | 2.63% | 177,450 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3,592 | 1.99% | 126,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,930 | 1.63% | 8,425 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2,753 | 1.53% | 77,900 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR SHRT | $2,542 | 1.41% | 105,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,110 | 1.17% | 16,000 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2,052 | 1.14% | 102,900 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1,693 | 0.94% | 24,550 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,615 | 0.90% | 100,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1,034 | 0.57% | 3,150 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $960 | 0.53% | 27,450 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $907 | 0.50% | 12,075 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $863 | 0.48% | 78,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $720 | 0.40% | 10,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $612 | 0.34% | 1,200 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $484 | 0.27% | 17,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $452 | 0.25% | 2,700 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $452 | 0.25% | 6,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410 | 0.23% | 1,750 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $408 | 0.23% | 2,050 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $407 | 0.23% | 4,257 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC SUB VTG | $392 | 0.22% | 16,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $384 | 0.21% | 3,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $363 | 0.20% | 1,700 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $334 | 0.19% | 10,965 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $333 | 0.18% | 1,500 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $302 | 0.17% | 20,000 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $292 | 0.16% | 12,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $249 | 0.14% | 18,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $196 | 0.11% | 5,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $189 | 0.10% | 335 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $185 | 0.10% | 3,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $176 | 0.10% | 3,275 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $174 | 0.10% | 16,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $164 | 0.09% | 5,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $159 | 0.09% | 1,545 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $146 | 0.08% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $142 | 0.08% | 1,749 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $141 | 0.08% | 2,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $120 | 0.07% | 275 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $116 | 0.06% | 300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $112 | 0.06% | 255 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $105 | 0.06% | 7,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $100 | 0.06% | 1,690 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $90 | 0.05% | 2,500 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $85 | 0.05% | 2,500 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $73 | 0.04% | 2,716 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $71 | 0.04% | 6,509 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $69 | 0.04% | 500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68 | 0.04% | 257 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $65 | 0.04% | 25,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $64 | 0.04% | 160 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $64 | 0.04% | 29,866 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $63 | 0.03% | 530 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $62 | 0.03% | 1,540 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $58 | 0.03% | 1,200 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $58 | 0.03% | 1,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $57 | 0.03% | 3,339 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED | $57 | 0.03% | 116 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $54 | 0.03% | 1,600 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN | $49 | 0.03% | 1,075 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47 | 0.03% | 232 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $36 | 0.02% | 6,000 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $21 | 0.01% | 3,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13 | 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.