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| Name: |
NKCFO LLC |
| City: |
GENEVA |
| State: |
IL |
| Zip: |
60134 |
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| Holdings
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$16,916,000 |
121,100 |
9.16% |
1,069,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$16,113,000 |
42,850 |
8.73% |
2,583,000 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$10,262,000 |
53,300 |
5.56% |
1,137,000 |
0 |
0 |
Personal Computers |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$42.49 |
$10,132,000 |
244,800 |
5.49% |
1,087,000 |
0 |
0.03 |
Gold |
|
|
EOG |
EOG Resources Inc |
8 |
- |
$130.10 |
$9,640,000 |
79,700 |
5.22% |
-463,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$19.08 |
$8,026,000 |
455,000 |
4.35% |
482,000 |
0 |
0.02 |
Gas Utilities |
|
|
MRO |
Marathon Oil Corp |
12 |
- |
$26.59 |
$4,287,000 |
177,450 |
2.32% |
-460,000 |
0 |
0.022 |
Oil & Gas Refining, P... |
|
|
RYN |
Rayonier Inc |
13 |
- |
$29.66 |
$4,216,000 |
126,200 |
2.28% |
624,000 |
0 |
0.092 |
Property Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$422.78 |
$3,428,000 |
8,425 |
1.86% |
498,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
16 |
- |
$42.26 |
$3,357,000 |
77,900 |
1.82% |
604,000 |
0 |
0.045 |
REIT - Retail |
|
|
PHG |
Koninklijke Philips Electro... |
17 |
- |
$26.55 |
$2,401,000 |
102,900 |
1.3% |
349,000 |
0 |
0.011 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$2,255,000 |
16,000 |
1.22% |
145,000 |
0 |
0 |
Search Engines & Info... |
|
|
RWM |
ProShares Short Russell2000 |
20 |
- |
$20.81 |
$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... |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$44.68 |
$1,071,000 |
27,450 |
0.58% |
111,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$320.76 |
$689,000 |
2,700 |
0.37% |
237,000 |
0 |
0.001 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
33 |
- |
$303.43 |
$530,000 |
2,050 |
0.29% |
122,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$297.47 |
$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 |
- |
$90.94 |
$462,000 |
4,257 |
0.25% |
55,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$787.19 |
$221,000 |
335 |
0.12% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
47 |
- |
$37.16 |
$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 |
- |
$105.79 |
$158,000 |
1,749 |
0.09% |
16,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DFIN |
Donnelley Financial Solutio... |
50 |
- |
$61.68 |
$156,000 |
2,500 |
0.08% |
15,000 |
0 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$352.96 |
$153,000 |
300 |
0.08% |
37,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$509.82 |
$142,000 |
255 |
0.08% |
30,000 |
0 |
0 |
Diagnostic Substances |
|
|
MCK |
McKesson Corp |
53 |
- |
$531.10 |
$127,000 |
275 |
0.07% |
7,000 |
0 |
0 |
Drugs Wholesale |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
55 |
- |
$17.08 |
$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 |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
59 |
- |
$3.50 |
$88,000 |
25,000 |
0.05% |
23,000 |
0 |
0.036 |
N/A |
|
|
URA |
Global X Uranium ETF |
61 |
- |
$31.22 |
$75,000 |
2,716 |
0.04% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
62 |
- |
$47.55 |
$69,000 |
1,600 |
0.04% |
15,000 |
0 |
0.001 |
Apparel Stores |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$146.32 |
$68,000 |
500 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
64 |
- |
$265.73 |
$65,000 |
257 |
0.04% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AGCO |
AGCO Corporation |
65 |
- |
$116.05 |
$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 |
- |
$374.63 |
$44,000 |
116 |
0.02% |
-13,000 |
0 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
69 |
- |
$16.13 |
$14,000 |
700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
