Q2 2024 · 13F-HR
NKCFO LLCholdings as filed
Filed 2024-08-13 · accession 0001757282-24-000005
$183,280
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $24,680 | 13.5% | 127,710 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21,238 | 11.6% | 324,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,521 | 10.7% | 43,675 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,721 | 6.40% | 55,650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10,941 | 5.97% | 77,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9,217 | 5.03% | 50,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,170 | 5.00% | 461,500 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $6,294 | 3.43% | 66,175 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,954 | 2.70% | 45,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,893 | 2.67% | 42,500 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3,896 | 2.13% | 168,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,864 | 2.11% | 8,243 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3,671 | 2.00% | 22,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3,322 | 1.81% | 52,700 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3,319 | 1.81% | 77,900 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2,682 | 1.46% | 106,414 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,462 | 1.34% | 9,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,398 | 1.31% | 19,050 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,222 | 1.21% | 22,025 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1,844 | 1.01% | 24,550 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,807 | 0.99% | 100,500 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1,799 | 0.98% | 30,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,698 | 0.93% | 14,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,611 | 0.88% | 2,900 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,584 | 0.86% | 1,750 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1,206 | 0.66% | 27,450 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1,121 | 0.61% | 22,470 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $928 | 0.51% | 6,500 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $865 | 0.47% | 55,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $834 | 0.46% | 4,800 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $833 | 0.45% | 11,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $819 | 0.45% | 24,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $787 | 0.43% | 15,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $763 | 0.42% | 2,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $757 | 0.41% | 3,700 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $737 | 0.40% | 900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $727 | 0.40% | 10,400 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $714 | 0.39% | 3,100 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $688 | 0.38% | 3,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $668 | 0.36% | 7,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $663 | 0.36% | 3,800 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $639 | 0.35% | 20,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $606 | 0.33% | 30,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $571 | 0.31% | 10,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $561 | 0.31% | 12,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $561 | 0.31% | 16,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $450 | 0.25% | 5,200 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $405 | 0.22% | 18,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $359 | 0.20% | 25,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $350 | 0.19% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $321 | 0.18% | 4,257 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $309 | 0.17% | 10,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $300 | 0.16% | 1,500 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $283 | 0.15% | 3,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263 | 0.14% | 2,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $243 | 0.13% | 5,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $241 | 0.13% | 8,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $227 | 0.12% | 5,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $192 | 0.10% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $191 | 0.10% | 1,545 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $185 | 0.10% | 1,300 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $181 | 0.10% | 5,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178 | 0.10% | 210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $174 | 0.09% | 1,749 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $161 | 0.09% | 275 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $141 | 0.08% | 1,270 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $113 | 0.06% | 7,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $111 | 0.06% | 1,545 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $107 | 0.06% | 400 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $105 | 0.06% | 7,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $104 | 0.06% | 1,375 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $90 | 0.05% | 300 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $86 | 0.05% | 1,240 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $83 | 0.05% | 170 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $81 | 0.04% | 2,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $79 | 0.04% | 1,100 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $79 | 0.04% | 2,716 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $72 | 0.04% | 1,265 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $70 | 0.04% | 3,339 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $47 | 0.03% | 590 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $43 | 0.02% | 275 | 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.