Q1 2024 · 13F-HR
NKCFO LLCholdings as filed
Filed 2024-05-09 · accession 0001757282-24-000004
$167,477
Reported value
74
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $23,235 | 13.9% | 128,810 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19,370 | 11.6% | 324,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18,375 | 11.0% | 43,675 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12,659 | 7.56% | 77,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9,140 | 5.46% | 53,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,464 | 5.05% | 461,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,637 | 4.56% | 50,600 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $7,375 | 4.40% | 90,125 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,850 | 4.09% | 105,400 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,046 | 2.42% | 168,300 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3,917 | 2.34% | 31,410 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3,649 | 2.18% | 22,250 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,507 | 2.09% | 8,390 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3,329 | 1.99% | 77,900 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,699 | 1.61% | 10,725 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2,697 | 1.61% | 38,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,078 | 1.24% | 100,500 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2,058 | 1.23% | 102,900 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,036 | 1.22% | 22,025 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1,898 | 1.13% | 24,550 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,795 | 1.07% | 14,725 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1,699 | 1.01% | 40,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,262 | 0.75% | 2,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1,153 | 0.69% | 27,450 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $931 | 0.56% | 15,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $909 | 0.54% | 57,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $860 | 0.51% | 2,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $835 | 0.50% | 6,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $832 | 0.50% | 4,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $824 | 0.49% | 18,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $751 | 0.45% | 2,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $673 | 0.40% | 9,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $613 | 0.37% | 7,500 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $581 | 0.35% | 18,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $487 | 0.29% | 17,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $456 | 0.27% | 7,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $454 | 0.27% | 10,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $446 | 0.27% | 2,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $433 | 0.26% | 10,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $406 | 0.24% | 1,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $400 | 0.24% | 4,257 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $393 | 0.23% | 3,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $377 | 0.23% | 3,000 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $359 | 0.21% | 200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $348 | 0.21% | 5,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $345 | 0.21% | 1,300 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $324 | 0.19% | 20,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $314 | 0.19% | 3,780 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $277 | 0.17% | 2,600 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $262 | 0.16% | 500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $214 | 0.13% | 1,749 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $204 | 0.12% | 1,545 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $172 | 0.10% | 5,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED | $159 | 0.09% | 2,200 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $155 | 0.09% | 2,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $154 | 0.09% | 210 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $148 | 0.09% | 275 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $138 | 0.08% | 255 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $134 | 0.08% | 365 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $117 | 0.07% | 300 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $112 | 0.07% | 1,375 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $102 | 0.06% | 7,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $95 | 0.06% | 2,500 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $83 | 0.05% | 1,945 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $82 | 0.05% | 500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $80 | 0.05% | 1,600 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $78 | 0.05% | 2,716 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $77 | 0.05% | 2,500 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $71 | 0.04% | 25,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $68 | 0.04% | 1,265 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $66 | 0.04% | 1,255 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $59 | 0.04% | 3,339 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $46 | 0.03% | 1,200 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP SPONSORED | $45 | 0.03% | 4,000 | 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.