Q3 2024 · 13F-HR
NKCFO LLCholdings as filed
Filed 2024-10-17 · accession 0001757282-24-000006
$209,408
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27,562 | 13.2% | 342,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,392 | 11.6% | 130,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,288 | 9.21% | 44,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13,176 | 6.29% | 56,550 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,488 | 5.01% | 474,800 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9,089 | 4.34% | 253,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,392 | 4.01% | 50,600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7,631 | 3.64% | 153,550 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,529 | 3.60% | 39,050 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5,324 | 2.54% | 40,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,079 | 2.43% | 43,325 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5,041 | 2.41% | 171,000 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $3,987 | 1.90% | 51,250 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3,853 | 1.84% | 79,450 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,834 | 1.83% | 8,243 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3,605 | 1.72% | 110,176 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3,508 | 1.68% | 76,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,877 | 1.37% | 9,975 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2,827 | 1.35% | 15,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,725 | 1.30% | 27,950 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,559 | 1.22% | 22,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,444 | 1.17% | 31,325 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,342 | 1.12% | 19,050 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1,980 | 0.95% | 24,550 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1,951 | 0.93% | 54,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1,783 | 0.85% | 56,100 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,595 | 0.76% | 1,800 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1,587 | 0.76% | 25,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,523 | 0.73% | 12,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1,511 | 0.72% | 17,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,492 | 0.71% | 15,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1,341 | 0.64% | 23,095 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,248 | 0.60% | 4,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $978 | 0.47% | 7,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $936 | 0.45% | 200,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $925 | 0.44% | 8,715 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $895 | 0.43% | 8,500 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $865 | 0.41% | 20,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $862 | 0.41% | 14,500 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $833 | 0.40% | 15,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $751 | 0.36% | 2,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $532 | 0.25% | 1,700 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $524 | 0.25% | 8,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $518 | 0.25% | 1,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $493 | 0.24% | 16,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $452 | 0.22% | 10,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $443 | 0.21% | 2,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $428 | 0.20% | 10,750 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $421 | 0.20% | 45,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $410 | 0.20% | 3,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $399 | 0.19% | 3,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $398 | 0.19% | 20,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $376 | 0.18% | 4,257 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $299 | 0.14% | 1,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $250 | 0.12% | 5,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $217 | 0.10% | 2,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $202 | 0.10% | 1,700 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $188 | 0.09% | 25,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $186 | 0.09% | 210 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $178 | 0.09% | 1,850 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $177 | 0.08% | 35,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $168 | 0.08% | 1,749 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $153 | 0.07% | 7,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $129 | 0.06% | 7,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $122 | 0.06% | 700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $121 | 0.06% | 375 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $114 | 0.05% | 1,545 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $113 | 0.05% | 400 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $100 | 0.05% | 4,500 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $99 | 0.05% | 6,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $94 | 0.04% | 1,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89 | 0.04% | 780 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $82 | 0.04% | 3,339 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $70 | 0.03% | 945 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $66 | 0.03% | 3,685 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $65 | 0.03% | 590 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $60 | 0.03% | 500 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $41 | 0.02% | 17,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $23 | 0.01% | 585 | 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.