13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 81 holding rows worth $183,280,000.
- Accession
- 0001757282-24-000005
- Filer
- CIK 1757282
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 81 entries on the cover page, a total value of $183,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,280,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 127,710 | $24,680,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 324,733 | $21,238,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,675 | $19,521,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 55,650 | $11,721,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,500 | $10,941,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,600 | $9,217,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461,500 | $9,170,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 66,175 | $6,294,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,785 | $4,954,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,500 | $4,893,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 168,300 | $3,896,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,243 | $3,864,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,250 | $3,671,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,700 | $3,322,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 77,900 | $3,319,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 106,414 | $2,682,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,650 | $2,462,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 19,050 | $2,398,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,025 | $2,222,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,550 | $1,844,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,500 | $1,807,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 30,000 | $1,799,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,725 | $1,698,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,900 | $1,611,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,750 | $1,584,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,450 | $1,206,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,470 | $1,121,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,500 | $928,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 55,000 | $865,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,800 | $834,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 11,500 | $833,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,000 | $819,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,000 | $787,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $763,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,700 | $757,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 900 | $737,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,400 | $727,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,100 | $714,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,300 | $688,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,000 | $668,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,800 | $663,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,000 | $639,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,000 | $606,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,000 | $571,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,000 | $561,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 12,000 | $561,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,200 | $450,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,000 | $405,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $359,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $350,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $321,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,000 | $309,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $300,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,500 | $283,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $263,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $243,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,000 | $241,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,000 | $227,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,000 | $192,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,545 | $191,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,300 | $185,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,600 | $181,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 210 | $178,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $174,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $161,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,270 | $141,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,000 | $113,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,545 | $111,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $107,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,000 | $105,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,375 | $104,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $90,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,240 | $86,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 170 | $83,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,500 | $81,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $79,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,716 | $79,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,265 | $72,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,339 | $70,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 590 | $47,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 275 | $43,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |