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| Name: |
NKCFO LLC |
| City: |
GENEVA |
| State: |
IL |
| Zip: |
60134 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$19,792,000 |
130,260 |
10.72% |
3,081,000 |
-1,200 |
0.001 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$65.52 |
$17,921,000 |
326,733 |
9.71% |
2,935,000 |
-3,000 |
0.072 |
Gold |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$16,916,000 |
121,100 |
9.16% |
1,069,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$16,113,000 |
42,850 |
8.73% |
2,583,000 |
0 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
5 |
- |
$151.41 |
$10,318,000 |
77,500 |
5.59% |
3,770,000 |
23,000 |
0.018 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$10,262,000 |
53,300 |
5.56% |
1,137,000 |
0 |
0 |
Personal Computers |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$42.73 |
$10,132,000 |
244,800 |
5.49% |
1,087,000 |
0 |
0.03 |
Gold |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$135.70 |
$9,640,000 |
79,700 |
5.22% |
-463,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$9,498,000 |
95,000 |
5.15% |
-2,107,000 |
-3,700 |
0.002 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$18.68 |
$8,026,000 |
455,000 |
4.35% |
482,000 |
0 |
0.02 |
Gas Utilities |
|
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$67.78 |
$7,500,000 |
125,600 |
4.06% |
-1,473,000 |
-12,700 |
0.013 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
12 |
- |
$27.77 |
$4,287,000 |
177,450 |
2.32% |
-460,000 |
0 |
0.022 |
Oil & Gas Refining, P... |
|
|
RYN |
Rayonier Inc |
13 |
- |
$30.16 |
$4,216,000 |
126,200 |
2.28% |
624,000 |
0 |
0.092 |
Property Management |
|
|
CUZ |
Cousins Properties Inc |
14 |
- |
$22.86 |
$4,098,000 |
168,300 |
2.22% |
-5,270,000 |
-291,600 |
0.102 |
REIT - Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$397.48 |
$3,428,000 |
8,425 |
1.86% |
498,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
16 |
- |
$40.76 |
$3,357,000 |
77,900 |
1.82% |
604,000 |
0 |
0.045 |
REIT - Retail |
|
|
PHG |
Koninklijke Philips Electro... |
17 |
- |
$21.07 |
$2,401,000 |
102,900 |
1.3% |
349,000 |
0 |
0.011 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$2,255,000 |
16,000 |
1.22% |
145,000 |
0 |
0 |
Search Engines & Info... |
|
|
YCS |
UltraShort Yen ProShares |
19 |
- |
$90.06 |
$2,236,000 |
32,425 |
1.21% |
1,329,000 |
20,350 |
0.036 |
Closed - End Fund - Debt |
|
|
RWM |
ProShares Short Russell2000 |
20 |
- |
$21.37 |
$2,213,000 |
105,000 |
1.2% |
-329,000 |
0 |
1.003 |
Closed - End Fund - Debt |
|
|
HST |
Host Hotels & Resort Inc |
21 |
- |
$18.89 |
$1,957,000 |
100,500 |
1.06% |
342,000 |
0 |
0.014 |
REIT - Hotel/Motel |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
22 |
- |
$76.34 |
$1,839,000 |
24,550 |
1% |
146,000 |
0 |
0.692 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
23 |
New |
$151.20 |
$1,700,000 |
11,125 |
0.92% |
1,700,000 |
11,125 |
0.008 |
Security Software & S... |
|
|
MSTR |
Microstrategy Inc |
24 |
- |
$1,282.38 |
$1,674,000 |
2,650 |
0.91% |
640,000 |
-500 |
0.035 |
Business Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$44.26 |
$1,071,000 |
27,450 |
0.58% |
111,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
26 |
- |
$324.30 |
$819,000 |
3,400 |
0.44% |
456,000 |
1,700 |
0.001 |
Diversified Machinery |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
27 |
- |
$0.00 |
$779,000 |
38,000 |
0.42% |
530,000 |
20,000 |
0.098 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
28 |
New |
$320.03 |
$769,000 |
2,800 |
0.42% |
769,000 |
2,800 |
0.008 |
Grocery Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$304.07 |
$689,000 |
2,700 |
0.37% |
237,000 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$656,000 |
1,100 |
0.36% |
44,000 |
-100 |
0 |
Application Software |
|
|
ROAD |
Construction Partners, Inc. |
31 |
New |
$52.77 |
$631,000 |
14,500 |
0.34% |
631,000 |
14,500 |
0.033 |
N/A |
|
|
UPWK |
Upwork Inc |
32 |
New |
$11.56 |
$580,000 |
39,000 |
0.31% |
580,000 |
39,000 |
0.032 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
33 |
- |
$308.23 |
$530,000 |
2,050 |
0.29% |
122,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$291.42 |
$516,000 |
1,750 |
0.28% |
106,000 |
0 |
0.001 |
Networking & Communic... |
|
|
KCCA |
Kraneshares California Carb... |
35 |
- |
$0.00 |
$513,000 |
17,000 |
0.28% |
29,000 |
0 |
0.189 |
N/A |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.12 |
$462,000 |
4,257 |
0.25% |
55,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
37 |
New |
$42.39 |
$455,000 |
12,000 |
0.25% |
455,000 |
12,000 |
0.011 |
Closed - End Fund - Debt |
|
|
NFE |
New Fortress Energy Llc |
38 |
New |
$27.11 |
$377,000 |
10,000 |
0.2% |
377,000 |
10,000 |
0.006 |
N/A |
|
|
ROKU |
Roku, Inc |
39 |
- |
$56.35 |
$321,000 |
3,500 |
0.17% |
-399,000 |
-6,700 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$729.18 |
$221,000 |
335 |
0.12% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DHC |
Diversified Healthcare Trust |
41 |
New |
$2.43 |
$206,000 |
55,000 |
0.11% |
206,000 |
55,000 |
0.023 |
REIT - Hotel/Motel |
|
|
OSUR |
Orasure Technologies Inc |
42 |
New |
$5.32 |
$205,000 |
25,000 |
0.11% |
205,000 |
25,000 |
0.035 |
Medical Instruments &... |
|
|
U |
Unity Software Inc. |
43 |
New |
$24.13 |
$204,000 |
5,000 |
0.11% |
204,000 |
5,000 |
0.002 |
N/A |
|
|
AVAV |
Aerovironment Inc |
44 |
New |
$158.09 |
$189,000 |
1,500 |
0.1% |
189,000 |
1,500 |
0.006 |
Aerospace/Defense Pro... |
|
|
UTI |
Universal Technical Institu... |
45 |
New |
$15.20 |
$188,000 |
15,000 |
0.1% |
188,000 |
15,000 |
0.046 |
Education & Training ... |
|
|
SMLR |
Semler Scientific, Inc. |
46 |
New |
$26.11 |
$177,000 |
4,000 |
0.1% |
177,000 |
4,000 |
0.06 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
47 |
- |
$40.12 |
$169,000 |
5,600 |
0.09% |
5,000 |
0 |
0.024 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$168,000 |
1,545 |
0.09% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$158,000 |
1,749 |
0.09% |
16,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DFIN |
Donnelley Financial Solutio... |
50 |
- |
$63.02 |
$156,000 |
2,500 |
0.08% |
15,000 |
0 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$364.70 |
$153,000 |
300 |
0.08% |
37,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$499.30 |
$142,000 |
255 |
0.08% |
30,000 |
0 |
0 |
Diagnostic Substances |
|
|
MCK |
McKesson Corp |
53 |
- |
$543.30 |
$127,000 |
275 |
0.07% |
7,000 |
0 |
0 |
Drugs Wholesale |
|
|
UIS |
Unisys Corp |
54 |
New |
$5.46 |
$112,000 |
20,000 |
0.06% |
112,000 |
20,000 |
0.03 |
Information Technolog... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
55 |
- |
$17.05 |
$112,000 |
7,000 |
0.06% |
7,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
PGNY |
Progyny, Inc. |
56 |
- |
$0.00 |
$93,000 |
2,500 |
0.05% |
8,000 |
0 |
0.003 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
57 |
- |
$0.00 |
$91,000 |
2,500 |
0.05% |
1,000 |
0 |
0.028 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
58 |
- |
$406.39 |
$90,000 |
183 |
0.05% |
26,000 |
23 |
0 |
Personal Services |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
59 |
- |
$3.35 |
$88,000 |
25,000 |
0.05% |
23,000 |
0 |
0.036 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
60 |
- |
$17.53 |
$87,000 |
6,000 |
0.05% |
-87,000 |
-10,000 |
0.001 |
Gold |
|
|
URA |
Global X Uranium ETF |
61 |
- |
$29.50 |
$75,000 |
2,716 |
0.04% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
62 |
- |
$46.04 |
$69,000 |
1,600 |
0.04% |
15,000 |
0 |
0.001 |
Apparel Stores |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$164.23 |
$68,000 |
500 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
64 |
- |
$265.84 |
$65,000 |
257 |
0.04% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AGCO |
AGCO Corporation |
65 |
- |
$116.61 |
$64,000 |
530 |
0.03% |
1,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
YETI |
Yeti Holdings, Inc. |
66 |
- |
$0.00 |
$62,000 |
1,200 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
CPNG |
Coupang, Inc. |
67 |
- |
$0.00 |
$54,000 |
3,339 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
68 |
- |
$372.80 |
$44,000 |
116 |
0.02% |
-13,000 |
0 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
69 |
- |
$16.00 |
$14,000 |
700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
92 |
Closed |
$8.11 |
$0 |
0 |
0% |
-71,000 |
-6,509 |
0 |
Broadcasting - TV |
|
|
INMD |
Inmode |
82 |
Closed |
$17.14 |
$0 |
0 |
0% |
-334,000 |
-10,965 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
76 |
Closed |
$198.33 |
$0 |
0 |
0% |
-333,000 |
-1,500 |
0 |
Gambling/Resorts |
|
|
TCK |
Teck Resources Ltd |
91 |
Closed |
$50.38 |
$0 |
0 |
0% |
-8,930,000 |
-207,250 |
0 |
Industrial Metals & M... |
|
|
LNTH |
Lantheus Holdings, Inc. |
81 |
Closed |
$65.56 |
$0 |
0 |
0% |
-452,000 |
-6,500 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
75 |
Closed |
$53.91 |
$0 |
0 |
0% |
-49,000 |
-1,075 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
90 |
Closed |
$18.34 |
$0 |
0 |
0% |
-292,000 |
-12,000 |
0 |
N/A |
|
|
NPWR |
NET Power Inc |
80 |
Closed |
$11.22 |
$0 |
0 |
0% |
-302,000 |
-20,000 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
74 |
Closed |
$43.46 |
$0 |
0 |
0% |
-392,000 |
-16,000 |
0 |
Printed Circuit Boards |
|
|
ABX |
Barrick Gold Corp (USA) |
89 |
Closed |
$17.09 |
$0 |
0 |
0% |
-146,000 |
-10,000 |
0 |
Gold |
|
|
PRFT |
Perficient Inc |
78 |
Closed |
$42.99 |
$0 |
0 |
0% |
-58,000 |
-1,000 |
0 |
Business Software & S... |
|
|
MTCH |
Match Group, Inc. |
73 |
Closed |
$107.05 |
$0 |
0 |
0% |
-196,000 |
-5,000 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
85 |
Closed |
$49.13 |
$0 |
0 |
0% |
-176,000 |
-3,275 |
0 |
Drug Manufacturers - ... |
|
|
FIGS |
Figs, Inc. |
72 |
Closed |
$4.92 |
$0 |
0 |
0% |
-21,000 |
-3,500 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
88 |
Closed |
$32.44 |
$0 |
0 |
0% |
-62,000 |
-1,540 |
0 |
Auto Parts |
|
|
WW |
WW International |
77 |
Closed |
$37.35 |
$0 |
0 |
0% |
-863,000 |
-78,000 |
0 |
Personal Services |
|
|
ELF |
E L F Beauty Inc |
84 |
Closed |
$179.63 |
$0 |
0 |
0% |
-384,000 |
-3,500 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
71 |
Closed |
$3.78 |
$0 |
0 |
0% |
-64,000 |
-29,866 |
0 |
Gold |
|
|
VSCO |
Victorias Secret & Co. |
87 |
Closed |
$17.43 |
$0 |
0 |
0% |
-9,000 |
-533 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
83 |
Closed |
$82.28 |
$0 |
0 |
0% |
-100,000 |
-1,690 |
0 |
Auto Parts |
|
|
VEEV |
Veeva Systems Inc |
70 |
Closed |
$200.91 |
$0 |
0 |
0% |
-47,000 |
-232 |
0 |
Healthcare Informatio... |
|
|
SKIN |
Beauty Health Company Class... |
86 |
Closed |
$3.24 |
$0 |
0 |
0% |
-36,000 |
-6,000 |
0 |
N/A |
|
