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Name: |
NKCFO LLC |
City: |
GENEVA |
State: |
IL |
Zip: |
60134 |
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Holdings
Found :
11 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$18,375,000 |
43,675 |
10.97% |
2,262,000 |
825 |
0.001 |
Application Software |
|
KMI |
Kinder Morgan Inc |
6 |
- |
$19.74 |
$8,464,000 |
461,500 |
5.05% |
438,000 |
6,500 |
0.02 |
Gas Utilities |
|
YCS |
UltraShort Yen ProShares |
8 |
- |
$88.47 |
$7,375,000 |
90,125 |
4.4% |
5,139,000 |
57,700 |
0.1 |
Closed - End Fund - Debt |
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CHKP |
Check Point Software Techno... |
12 |
- |
$151.58 |
$3,649,000 |
22,250 |
2.18% |
1,949,000 |
11,125 |
0.016 |
Security Software & S... |
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ADBE |
Adobe Systems Inc |
23 |
- |
$481.85 |
$1,262,000 |
2,500 |
0.75% |
606,000 |
1,400 |
0.001 |
Application Software |
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UTI |
Universal Technical Institu... |
26 |
- |
$14.35 |
$909,000 |
57,000 |
0.54% |
721,000 |
42,000 |
0.106 |
Education & Training ... |
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TCK |
Teck Resources Ltd |
30 |
- |
$53.40 |
$824,000 |
18,000 |
0.49% |
824,000 |
18,000 |
0.003 |
Industrial Metals & M... |
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AAXN |
Axon Enterprise Inc |
31 |
- |
$287.95 |
$751,000 |
2,400 |
0.45% |
221,000 |
350 |
0.004 |
Aerospace/Defense Pro... |
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ROKU |
Roku, Inc |
36 |
- |
$57.97 |
$456,000 |
7,000 |
0.27% |
135,000 |
3,500 |
0.006 |
N/A |
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MTN |
Vail Resorts Inc |
38 |
- |
$200.60 |
$446,000 |
2,000 |
0.27% |
446,000 |
2,000 |
0.005 |
Gambling/Resorts |
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ALSN |
Allison Transmission Holdin... |
61 |
- |
$82.28 |
$112,000 |
1,375 |
0.07% |
112,000 |
1,375 |
0.001 |
Auto Parts |
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