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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$185.99 |
$23,235,000 |
128,810 |
13.87% |
3,443,000 |
-1,450 |
0.001 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$69.10 |
$19,370,000 |
324,733 |
11.57% |
1,449,000 |
-2,000 |
0.071 |
Gold |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$18,375,000 |
43,675 |
10.97% |
2,262,000 |
825 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
4 |
- |
$146.21 |
$12,659,000 |
77,500 |
7.56% |
2,341,000 |
0 |
0.018 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$9,140,000 |
53,300 |
5.46% |
-1,122,000 |
0 |
0 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$19.54 |
$8,464,000 |
461,500 |
5.05% |
438,000 |
6,500 |
0.02 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.51 |
$7,637,000 |
50,600 |
4.56% |
-9,279,000 |
-70,500 |
0.001 |
Search Engines & Info... |
|
|
YCS |
UltraShort Yen ProShares |
8 |
- |
$86.88 |
$7,375,000 |
90,125 |
4.4% |
5,139,000 |
57,700 |
0.1 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
9 |
- |
$63.38 |
$6,850,000 |
105,400 |
4.09% |
-650,000 |
-20,200 |
0.011 |
Independent Oil & Gas |
|
|
CUZ |
Cousins Properties Inc |
10 |
- |
$24.05 |
$4,046,000 |
168,300 |
2.42% |
-52,000 |
0 |
0.102 |
REIT - Diversified |
|
|
OSK |
Oshkosh Corp |
11 |
New |
$121.25 |
$3,917,000 |
31,410 |
2.34% |
3,917,000 |
31,410 |
0.046 |
Trucks & Other Vehicles |
|
|
CHKP |
Check Point Software Techno... |
12 |
- |
$149.00 |
$3,649,000 |
22,250 |
2.18% |
1,949,000 |
11,125 |
0.016 |
Security Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$437.49 |
$3,507,000 |
8,390 |
2.09% |
79,000 |
-35 |
0.003 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
14 |
- |
$42.74 |
$3,329,000 |
77,900 |
1.99% |
-28,000 |
0 |
0.045 |
REIT - Retail |
|
|
TM |
Toyota Motor Corporation (ADR) |
15 |
New |
$232.88 |
$2,699,000 |
10,725 |
1.61% |
2,699,000 |
10,725 |
0.008 |
Auto Manufacturers |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
16 |
New |
$0.00 |
$2,697,000 |
38,000 |
1.61% |
2,697,000 |
38,000 |
0.422 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
17 |
- |
$18.89 |
$2,078,000 |
100,500 |
1.24% |
121,000 |
0 |
0.014 |
REIT - Hotel/Motel |
|
|
PHG |
Koninklijke Philips Electro... |
18 |
- |
$26.55 |
$2,058,000 |
102,900 |
1.23% |
-343,000 |
0 |
0.011 |
Electronic Equipment |
|
|
ACGL |
Arch Capital Group Ltd |
19 |
New |
$97.87 |
$2,036,000 |
22,025 |
1.22% |
2,036,000 |
22,025 |
0.005 |
Property & Casualty I... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
20 |
- |
$76.34 |
$1,898,000 |
24,550 |
1.13% |
59,000 |
0 |
0.692 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
21 |
New |
$115.08 |
$1,795,000 |
14,725 |
1.07% |
1,795,000 |
14,725 |
0.007 |
Asset Management |
|
|
HP |
Helmerich & Payne Inc |
22 |
New |
$38.50 |
$1,699,000 |
40,400 |
1.01% |
1,699,000 |
40,400 |
0.037 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$485.35 |
$1,262,000 |
2,500 |
0.75% |
606,000 |
1,400 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$45.13 |
$1,153,000 |
27,450 |
0.69% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
25 |
New |
$0.00 |
$931,000 |
15,000 |
0.56% |
931,000 |
15,000 |
0.167 |
N/A |
|
|
UTI |
Universal Technical Institu... |
26 |
- |
$15.42 |
$909,000 |
57,000 |
0.54% |
721,000 |
42,000 |
0.106 |
Education & Training ... |
|
|
CASY |
Caseys General Stores Inc |
27 |
- |
$337.68 |
$860,000 |
2,700 |
0.51% |
91,000 |
-100 |
0.007 |
Grocery Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
New |
$134.66 |
$835,000 |
6,500 |
0.5% |
835,000 |
6,500 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
29 |
New |
$223.31 |
$832,000 |
4,500 |
0.5% |
832,000 |
4,500 |
0.001 |
N/A |
|
|
TCK |
Teck Resources Ltd |
30 |
- |
$52.13 |
$824,000 |
18,000 |
0.49% |
824,000 |
18,000 |
0.003 |
Industrial Metals & M... |
|
|
AAXN |
Axon Enterprise Inc |
31 |
- |
$293.95 |
$751,000 |
2,400 |
0.45% |
221,000 |
350 |
0.004 |
Aerospace/Defense Pro... |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
New |
$70.15 |
$673,000 |
9,500 |
0.4% |
673,000 |
9,500 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
33 |
New |
$104.60 |
$613,000 |
7,500 |
0.37% |
613,000 |
7,500 |
0.002 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
34 |
- |
$0.00 |
$581,000 |
18,000 |
0.35% |
-198,000 |
-20,000 |
0.042 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
35 |
- |
$0.00 |
$487,000 |
17,000 |
0.29% |
-26,000 |
0 |
0.189 |
N/A |
|
|
ROKU |
Roku, Inc |
36 |
- |
$62.27 |
$456,000 |
7,000 |
0.27% |
135,000 |
3,500 |
0.006 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
37 |
New |
$0.00 |
$454,000 |
10,000 |
0.27% |
454,000 |
10,000 |
0.002 |
N/A |
|
|
MTN |
Vail Resorts Inc |
38 |
- |
$201.00 |
$446,000 |
2,000 |
0.27% |
446,000 |
2,000 |
0.005 |
Gambling/Resorts |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
New |
$49.97 |
$433,000 |
10,000 |
0.26% |
433,000 |
10,000 |
0.003 |
Industrial Metals & M... |
|
|
ETN |
Eaton Corp |
40 |
- |
$337.96 |
$406,000 |
1,300 |
0.24% |
-413,000 |
-2,100 |
0 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
41 |
- |
$91.67 |
$400,000 |
4,257 |
0.24% |
-62,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
STRA |
Strayer Education Inc |
42 |
New |
$0.00 |
$393,000 |
3,770 |
0.23% |
393,000 |
3,770 |
0.015 |
Education & Training ... |
|
|
ORCL |
Oracle Corp |
43 |
New |
$121.63 |
$377,000 |
3,000 |
0.23% |
377,000 |
3,000 |
0 |
Application Software |
|
|
WTM |
White Mountains Insurance G... |
44 |
New |
$1,770.00 |
$359,000 |
200 |
0.21% |
359,000 |
200 |
0.006 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
45 |
New |
$96.91 |
$348,000 |
5,000 |
0.21% |
348,000 |
5,000 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
46 |
New |
$219.91 |
$345,000 |
1,300 |
0.21% |
345,000 |
1,300 |
0.001 |
N/A |
|
|
FA |
First Advantage Corp |
47 |
New |
$16.35 |
$324,000 |
20,000 |
0.19% |
324,000 |
20,000 |
0.013 |
Business Services |
|
|
PSN |
Parsons Corp |
48 |
New |
$77.40 |
$314,000 |
3,780 |
0.19% |
314,000 |
3,780 |
0.003 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
49 |
New |
$115.17 |
$277,000 |
2,600 |
0.17% |
277,000 |
2,600 |
0 |
Gold |
|
|
KNSL |
Kinsale Capital Group, Inc. |
50 |
New |
$382.60 |
$262,000 |
500 |
0.16% |
262,000 |
500 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$102.77 |
$214,000 |
1,749 |
0.13% |
56,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$204,000 |
1,545 |
0.12% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
53 |
- |
$37.30 |
$172,000 |
5,600 |
0.1% |
3,000 |
0 |
0.024 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
New |
$80.99 |
$159,000 |
2,200 |
0.09% |
159,000 |
2,200 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
55 |
- |
$62.76 |
$155,000 |
2,500 |
0.09% |
-1,000 |
0 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.04 |
$154,000 |
210 |
0.09% |
-67,000 |
-125 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$148,000 |
275 |
0.09% |
21,000 |
0 |
0 |
Drugs Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
58 |
- |
$548.53 |
$138,000 |
255 |
0.08% |
-4,000 |
0 |
0 |
Diagnostic Substances |
|
|
CAT |
Caterpillar Inc |
59 |
New |
$360.04 |
$134,000 |
365 |
0.08% |
134,000 |
365 |
0 |
Farm & Construction M... |
|
|
LULU |
Lululemon Athletica Inc |
60 |
- |
$346.85 |
$117,000 |
300 |
0.07% |
-36,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ALSN |
Allison Transmission Holdin... |
61 |
- |
$82.28 |
$112,000 |
1,375 |
0.07% |
112,000 |
1,375 |
0.001 |
Auto Parts |
|
|
LAUR |
Laureate Education Inc |
62 |
New |
$16.29 |
$102,000 |
7,000 |
0.06% |
102,000 |
7,000 |
0.004 |
Education & Training ... |
|
|
PGNY |
Progyny, Inc. |
63 |
- |
$0.00 |
$95,000 |
2,500 |
0.06% |
2,000 |
0 |
0.003 |
N/A |
|
|
PRIM |
Primoris Services Corp |
64 |
New |
$51.27 |
$83,000 |
1,945 |
0.05% |
83,000 |
1,945 |
0.004 |
General Contractors |
|
|
ABNB |
Airbnb, Inc. |
65 |
- |
$145.80 |
$82,000 |
500 |
0.05% |
14,000 |
0 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
66 |
- |
$49.85 |
$80,000 |
1,600 |
0.05% |
11,000 |
0 |
0.001 |
Apparel Stores |
|
|
URA |
Global X Uranium ETF |
67 |
- |
$31.46 |
$78,000 |
2,716 |
0.05% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
68 |
- |
$0.00 |
$77,000 |
2,500 |
0.05% |
-14,000 |
0 |
0.028 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
69 |
- |
$3.74 |
$71,000 |
25,000 |
0.04% |
-17,000 |
0 |
0.036 |
N/A |
|
|
MLI |
Mueller Industries Inc |
70 |
New |
$59.08 |
$68,000 |
1,265 |
0.04% |
68,000 |
1,265 |
0.001 |
Metal Fabrication |
|
|
SRCL |
Stericycle Inc |
71 |
New |
$46.54 |
$66,000 |
1,255 |
0.04% |
66,000 |
1,255 |
0.001 |
Waste Management |
|
|
CPNG |
Coupang, Inc. |
72 |
- |
$0.00 |
$59,000 |
3,339 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
73 |
- |
$0.00 |
$46,000 |
1,200 |
0.03% |
-16,000 |
0 |
0.001 |
N/A |
|
|
XRS |
Tal Education Group America... |
74 |
New |
$13.12 |
$45,000 |
4,000 |
0.03% |
45,000 |
4,000 |
0.001 |
Education & Training ... |
|
|
MRO |
Marathon Oil Corp |
92 |
Closed |
$26.44 |
$0 |
0 |
0% |
-4,287,000 |
-177,450 |
0 |
Oil & Gas Refining, P... |
|
|
DHC |
Diversified Healthcare Trust |
96 |
Closed |
$2.38 |
$0 |
0 |
0% |
-206,000 |
-55,000 |
0 |
REIT - Hotel/Motel |
|
|
AVAV |
Aerovironment Inc |
85 |
Closed |
$193.04 |
$0 |
0 |
0% |
-189,000 |
-1,500 |
0 |
Aerospace/Defense Pro... |
|
|
ROAD |
Construction Partners, Inc. |
77 |
Closed |
$57.24 |
$0 |
0 |
0% |
-631,000 |
-14,500 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
101 |
Closed |
$118.58 |
$0 |
0 |
0% |
-9,498,000 |
-95,000 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
91 |
Closed |
$43.19 |
$0 |
0 |
0% |
-10,132,000 |
-244,800 |
0 |
Gold |
|
|
MP |
Mp Materials Ord Shs Class A |
95 |
Closed |
$17.93 |
$0 |
0 |
0% |
-14,000 |
-700 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
84 |
Closed |
$129.09 |
$0 |
0 |
0% |
-9,640,000 |
-79,700 |
0 |
Independent Oil & Gas |
|
|
SMLR |
Semler Scientific, Inc. |
76 |
Closed |
$23.70 |
$0 |
0 |
0% |
-177,000 |
-4,000 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
Closed |
$343.12 |
$0 |
0 |
0% |
-689,000 |
-2,700 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
90 |
Closed |
$5.39 |
$0 |
0 |
0% |
-205,000 |
-25,000 |
0 |
Medical Instruments &... |
|
|
UIS |
Unisys Corp |
81 |
Closed |
$5.21 |
$0 |
0 |
0% |
-112,000 |
-20,000 |
0 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
83 |
Closed |
$173.88 |
$0 |
0 |
0% |
-2,255,000 |
-16,000 |
0 |
Search Engines & Info... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
75 |
Closed |
$44.40 |
$0 |
0 |
0% |
-455,000 |
-12,000 |
0 |
Closed - End Fund - Debt |
|
|
ARGX |
Argenx Se |
99 |
Closed |
$376.96 |
$0 |
0 |
0% |
-44,000 |
-116 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
89 |
Closed |
$15.56 |
$0 |
0 |
0% |
-112,000 |
-7,000 |
0 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
Closed |
$312.32 |
$0 |
0 |
0% |
-516,000 |
-1,750 |
0 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
94 |
Closed |
$259.32 |
$0 |
0 |
0% |
-65,000 |
-257 |
0 |
AirDelivery & Freight... |
|
|
U |
Unity Software Inc. |
82 |
Closed |
$22.38 |
$0 |
0 |
0% |
-204,000 |
-5,000 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
98 |
Closed |
$1,503.47 |
$0 |
0 |
0% |
-1,674,000 |
-2,650 |
0 |
Business Software & S... |
|
|
RWM |
ProShares Short Russell2000 |
88 |
Closed |
$20.32 |
$0 |
0 |
0% |
-2,213,000 |
-105,000 |
0 |
Closed - End Fund - Debt |
|
|
GFI |
Gold Fields Limited (ADR) |
79 |
Closed |
$16.91 |
$0 |
0 |
0% |
-87,000 |
-6,000 |
0 |
Gold |
|
|
NFE |
New Fortress Energy Llc |
93 |
Closed |
$26.55 |
$0 |
0 |
0% |
-377,000 |
-10,000 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
Closed |
$403.41 |
$0 |
0 |
0% |
-90,000 |
-183 |
0 |
Personal Services |
|
|
UPWK |
Upwork Inc |
78 |
Closed |
$12.27 |
$0 |
0 |
0% |
-580,000 |
-39,000 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
97 |
Closed |
$30.19 |
$0 |
0 |
0% |
-4,216,000 |
-126,200 |
0 |
Property Management |
|
