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| Name: |
NKCFO LLC |
| City: |
GENEVA |
| State: |
IL |
| Zip: |
60134 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$120.06 |
$34,543,000 |
318,633 |
16.07% |
8,723,000 |
-11,500 |
0.07 |
Gold |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$49.78 |
$18,049,000 |
361,700 |
8.4% |
9,019,000 |
175,200 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$17,303,000 |
90,945 |
8.05% |
-11,417,000 |
-39,965 |
0.001 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$62.87 |
$13,514,000 |
229,200 |
6.29% |
2,166,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$10,507,000 |
47,300 |
4.89% |
-3,654,000 |
-9,250 |
0 |
Personal Computers |
|
|
AGI |
Alamos Gold Inc |
6 |
New |
$26.99 |
$10,276,000 |
384,300 |
4.78% |
10,276,000 |
384,300 |
0.098 |
Gold |
|
|
BJ |
Bjs Wholesale Club Holdings... |
7 |
New |
$109.44 |
$9,615,000 |
84,265 |
4.47% |
9,615,000 |
84,265 |
0.059 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
8 |
- |
$223.63 |
$8,900,000 |
39,050 |
4.14% |
1,609,000 |
0 |
0.028 |
Security Software & S... |
|
|
CSCO |
Cisco Systems Inc |
9 |
New |
$69.37 |
$7,467,000 |
121,000 |
3.47% |
7,467,000 |
121,000 |
0.003 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
10 |
- |
$111.75 |
$4,946,000 |
44,145 |
2.3% |
2,207,000 |
14,490 |
0.004 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
11 |
New |
$719.01 |
$4,605,000 |
7,990 |
2.14% |
4,605,000 |
7,990 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$4,500,000 |
29,100 |
2.09% |
-3,943,000 |
-15,500 |
0 |
Search Engines & Info... |
|
|
EXPE |
Expedia Inc |
13 |
- |
$176.48 |
$4,490,000 |
26,708 |
2.09% |
2,527,000 |
16,175 |
0.018 |
Internet Service Prov... |
|
|
CUZ |
Cousins Properties Inc |
14 |
- |
$29.72 |
$4,469,000 |
151,500 |
2.08% |
-173,000 |
0 |
0.092 |
REIT - Diversified |
|
|
NFG |
National Fuel Gas Co |
15 |
New |
$84.21 |
$4,363,000 |
55,100 |
2.03% |
4,363,000 |
55,100 |
0.061 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
16 |
- |
$28.41 |
$4,091,000 |
143,400 |
1.9% |
-8,919,000 |
-331,400 |
0.006 |
Gas Utilities |
|
|
SLV |
iShares Silver Trust ETF |
17 |
New |
$33.51 |
$3,886,000 |
125,400 |
1.81% |
3,886,000 |
125,400 |
0.02 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$94.44 |
$3,776,000 |
38,500 |
1.76% |
368,000 |
1,150 |
0.003 |
Specialty Eateries |
|
|
RRC |
Range Resources Corp |
19 |
New |
$38.62 |
$3,686,000 |
92,300 |
1.71% |
3,686,000 |
92,300 |
0.036 |
Independent Oil & Gas |
|
|
YCS |
UltraShort Yen ProShares |
20 |
- |
$41.92 |
$3,431,000 |
77,450 |
1.6% |
-1,354,000 |
-25,050 |
0.086 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
21 |
New |
$176.92 |
$2,829,000 |
16,720 |
1.32% |
2,829,000 |
16,720 |
0.012 |
Medical Laboratories ... |
|
|
LUV |
Southwest Airlines Co |
22 |
- |
$34.08 |
$2,784,000 |
82,900 |
1.3% |
-3,000 |
0 |
0.014 |
Regional Airlines |
|
|
BHGE |
Baker Hughes A Ge Co |
23 |
- |
$39.64 |
$2,637,000 |
60,000 |
1.23% |
1,798,000 |
39,550 |
0.006 |
N/A |
|
|
STT |
State Street Corp |
24 |
- |
$110.31 |
$2,507,000 |
28,000 |
1.17% |
-241,000 |
0 |
0.008 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$108.70 |
$2,420,000 |
18,300 |
1.13% |
2,250,000 |
16,300 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$2,411,000 |
58,600 |
1.12% |
-131,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$2,514.05 |
$2,351,000 |
1,205 |
1.09% |
2,181,000 |
1,105 |
0.002 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
New |
$86.97 |
$1,912,000 |
21,000 |
0.89% |
1,912,000 |
21,000 |
0.002 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
29 |
- |
$0.00 |
$1,439,000 |
20,000 |
0.67% |
-193,000 |
0 |
0.022 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
30 |
New |
$8.29 |
$1,345,000 |
169,000 |
0.63% |
1,345,000 |
169,000 |
0.117 |
N/A |
|
|
NTRA |
Natera, Inc. |
31 |
- |
$161.76 |
$1,131,000 |
8,000 |
0.53% |
-694,000 |
-3,530 |
0.006 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
32 |
- |
$62.19 |
$936,000 |
20,000 |
0.44% |
-656,000 |
-10,000 |
0.002 |
N/A |
|
|
EQT |
EQT Corp |
33 |
- |
$40.09 |
$855,000 |
16,000 |
0.4% |
117,000 |
0 |
0.003 |
Gas Utilities |
|
|
NTES |
NetEase.com Inc (ADR) |
34 |
New |
$132.85 |
$720,000 |
7,000 |
0.33% |
720,000 |
7,000 |
0.001 |
Search Engines & Info... |
|
|
HOOD |
Robinhood Markets, Inc. |
35 |
New |
$94.40 |
$708,000 |
17,000 |
0.33% |
708,000 |
17,000 |
0.002 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
36 |
- |
$18.50 |
$666,000 |
32,000 |
0.31% |
-56,000 |
0 |
0.02 |
N/A |
|
|
CPNG |
Coupang, Inc. |
37 |
- |
$0.00 |
$614,000 |
28,000 |
0.29% |
614,000 |
28,000 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
38 |
New |
$120.27 |
$587,000 |
6,000 |
0.27% |
587,000 |
6,000 |
0.004 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
39 |
- |
$0.00 |
$567,000 |
20,000 |
0.26% |
29,000 |
0 |
0.019 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
40 |
- |
$26.20 |
$532,000 |
20,000 |
0.25% |
-56,000 |
0 |
0.063 |
REIT - Retail |
|
|
LTH |
Life Time Group Holdings, Inc. |
41 |
- |
$29.23 |
$483,000 |
16,000 |
0.22% |
-181,000 |
-14,000 |
0.008 |
N/A |
|
|
TPX |
Tempur-Pedic International |
42 |
New |
$71.87 |
$479,000 |
8,000 |
0.22% |
479,000 |
8,000 |
0.004 |
Textile Manufacturing |
|
|
STIM |
Neuronetics Inc |
43 |
New |
$3.40 |
$460,000 |
125,000 |
0.21% |
460,000 |
125,000 |
0.475 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
44 |
- |
$5.21 |
$452,000 |
87,000 |
0.21% |
-49,000 |
27,000 |
0.311 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
45 |
- |
$24.22 |
$419,000 |
13,500 |
0.19% |
-437,000 |
-13,000 |
0.04 |
Internet Software & S... |
|
|
TKO |
Tko Group Holdings, Inc. |
46 |
New |
$177.14 |
$382,000 |
2,500 |
0.18% |
382,000 |
2,500 |
0.003 |
N/A |
|
|
RDDT |
Reddit, Inc. |
47 |
- |
$157.03 |
$367,000 |
3,500 |
0.17% |
-205,000 |
0 |
0.003 |
N/A |
|
|
COHR |
Coherent Corp |
48 |
- |
$90.90 |
$357,000 |
5,500 |
0.17% |
-353,000 |
-2,000 |
0.004 |
Scientific & Technica... |
|
|
SBS |
Companhia de Saneamento Bas... |
49 |
- |
$21.74 |
$339,000 |
19,000 |
0.16% |
67,000 |
0 |
0.003 |
Foreign Utilities |
|
|
ALK |
Alaska Air Group Inc |
50 |
- |
$51.05 |
$295,000 |
6,000 |
0.14% |
-806,000 |
-11,000 |
0.005 |
Regional Airlines |
|
|
FOA |
Finance Of America Companie... |
51 |
- |
$23.59 |
$276,000 |
13,000 |
0.13% |
-539,000 |
-16,000 |
0.013 |
N/A |
|
|
NKE |
Nike Inc B |
52 |
- |
$76.39 |
$270,000 |
4,257 |
0.13% |
-52,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TCOM |
Trip.com Group Ltd |
53 |
- |
$58.74 |
$254,000 |
4,000 |
0.12% |
-21,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
NTGR |
NETGEAR Inc |
54 |
- |
$14.69 |
$245,000 |
10,000 |
0.11% |
-34,000 |
0 |
0.033 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
55 |
New |
$284.29 |
$232,000 |
1,000 |
0.11% |
232,000 |
1,000 |
0.001 |
Healthcare Informatio... |
|
|
PPTA |
Perpetua Resources |
56 |
- |
$12.46 |
$214,000 |
20,000 |
0.1% |
1,000 |
0 |
0.042 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
57 |
- |
$40.09 |
$201,000 |
5,000 |
0.09% |
-196,000 |
-5,000 |
0.022 |
Grocery Stores |
|
|
PLNT |
Planet Fitness, Inc. |
58 |
- |
$107.75 |
$193,000 |
2,000 |
0.09% |
-895,000 |
-9,000 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$45.80 |
$189,000 |
5,000 |
0.09% |
-1,000 |
0 |
0 |
Copper |
|
|
DIS |
Walt Disney Co |
60 |
- |
$124.00 |
$173,000 |
1,749 |
0.08% |
-22,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
61 |
New |
$294.08 |
$153,000 |
490 |
0.07% |
153,000 |
490 |
0 |
Restaurants |
|
|
GTLS |
Chart Industries Inc |
62 |
- |
$173.63 |
$144,000 |
1,000 |
0.07% |
-524,000 |
-2,500 |
0.002 |
Scientific & Technica... |
|
|
MMM |
3M Co |
63 |
New |
$152.94 |
$141,000 |
960 |
0.07% |
141,000 |
960 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$234.80 |
$116,000 |
700 |
0.05% |
-22,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
New |
$91.33 |
$112,000 |
78 |
0.05% |
112,000 |
78 |
0 |
Auto Parts Stores |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$308.03 |
$110,000 |
400 |
0.05% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
67 |
New |
$13.82 |
$109,000 |
7,000 |
0.05% |
109,000 |
7,000 |
0.005 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
70 |
- |
$0.00 |
$107,000 |
7,000 |
0.05% |
-89,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
69 |
New |
$88.39 |
$107,000 |
1,190 |
0.05% |
107,000 |
1,190 |
0 |
Medical Appliances & ... |
|
|
GH |
Guardant Health, Inc. |
68 |
New |
$0.00 |
$107,000 |
2,500 |
0.05% |
107,000 |
2,500 |
0.002 |
N/A |
|
|
AROC |
Archrock Inc |
71 |
New |
$24.70 |
$105,000 |
4,000 |
0.05% |
105,000 |
4,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
KTOS |
Kratos Defense & Security S... |
72 |
New |
$44.66 |
$104,000 |
3,500 |
0.05% |
104,000 |
3,500 |
0.002 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$780.67 |
$95,000 |
115 |
0.04% |
95,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$987.02 |
$95,000 |
100 |
0.04% |
-97,000 |
-110 |
0 |
Discount, Variety Stores |
|
|
AMOT |
Allied Motion Technologies Inc |
75 |
- |
$38.76 |
$88,000 |
4,000 |
0.04% |
-276,000 |
-11,000 |
0.029 |
Scientific & Technica... |
|
|
ADMA |
ADMA Biologics Inc |
76 |
- |
$18.28 |
$88,000 |
4,453 |
0.04% |
-237,000 |
-14,497 |
0 |
Biotechnology |
|
|
ARGX |
Argenx Se |
77 |
- |
$543.48 |
$86,000 |
146 |
0.04% |
18,000 |
36 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
78 |
- |
$18.96 |
$82,000 |
4,500 |
0.04% |
-17,000 |
0 |
0 |
Technical & System So... |
|
|
CMTL |
Comtech Telecommunications ... |
79 |
- |
$2.60 |
$80,000 |
50,000 |
0.04% |
-321,000 |
-50,000 |
0.202 |
Communication Equipment |
|
|
CPRT |
Copart Inc |
81 |
- |
$49.32 |
$74,000 |
1,305 |
0.03% |
-69,000 |
-1,195 |
0 |
Auto Dealerships |
|
|
AAXN |
Axon Enterprise Inc |
80 |
- |
$795.48 |
$74,000 |
140 |
0.03% |
-92,000 |
-140 |
0 |
Aerospace/Defense Pro... |
|
|
MRCY |
Mercury Systems |
82 |
New |
$51.43 |
$72,000 |
1,680 |
0.03% |
72,000 |
1,680 |
0.003 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
83 |
- |
$331.83 |
$44,000 |
140 |
0.02% |
-87,000 |
-235 |
0 |
Diversified Machinery |
|
|
ETH |
Grayscale Ethereum Mini Trust |
84 |
- |
$24.26 |
$12,000 |
700 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
118 |
Closed |
$26.55 |
$0 |
0 |
0% |
-1,857,000 |
-73,334 |
0 |
Electronic Equipment |
|
|
FTDR |
Frontdoor Inc |
95 |
Closed |
$59.93 |
$0 |
0 |
0% |
-96,000 |
-1,760 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
109 |
Closed |
$63.23 |
$0 |
0 |
0% |
-1,267,000 |
-21,000 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
102 |
Closed |
$71.26 |
$0 |
0 |
0% |
-104,000 |
-1,545 |
0 |
Pollution and Treatme... |
|
|
UPWK |
Upwork Inc |
121 |
Closed |
$13.64 |
$0 |
0 |
0% |
-82,000 |
-5,040 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
113 |
Closed |
$76.59 |
$0 |
0 |
0% |
-2,375,000 |
-27,825 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
88 |
Closed |
$164.02 |
$0 |
0 |
0% |
-281,000 |
-1,500 |
0 |
Gambling/Resorts |
|
|
ACIW |
ACI Worldwide Inc |
127 |
Closed |
$46.21 |
$0 |
0 |
0% |
-208,000 |
-4,000 |
0 |
Technical & System So... |
|
|
UAL |
United Continental Holding |
106 |
Closed |
$50.67 |
$0 |
0 |
0% |
-728,000 |
-7,500 |
0 |
Major Airlines |
|
|
NET |
Cloudflare, Inc. |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-3,000 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
94 |
Closed |
$51.01 |
$0 |
0 |
0% |
-312,000 |
-5,000 |
0 |
Foreign Money Center ... |
|
|
PRIM |
Primoris Services Corp |
108 |
Closed |
$84.71 |
$0 |
0 |
0% |
-1,691,000 |
-22,135 |
0 |
General Contractors |
|
|
UTHR |
United Therapeutics Corp |
101 |
Closed |
$294.49 |
$0 |
0 |
0% |
-132,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
112 |
Closed |
$127.29 |
$0 |
0 |
0% |
-4,614,000 |
-40,500 |
0 |
Oil & Gas Refining, P... |
|
|
JD |
JD.com |
87 |
Closed |
$32.07 |
$0 |
0 |
0% |
-416,000 |
-12,000 |
0 |
Internet Service Prov... |
|
|
SPIR |
Spire Global Inc |
126 |
Closed |
$11.92 |
$0 |
0 |
0% |
-774,000 |
-55,000 |
0 |
N/A |
|
