NKCFO LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$215.0M
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 318,633 | $34.5M | 16.07% | |
| 2 | VTIPVANGUARD MALVERN FDS | 361,700 | $18.0M | 8.40% | |
| 3 | AMZNAMAZON COM INC | 90,945 | $17.3M | 8.05% | |
| 4 | IAU*ISHARES GOLD TR | 229,200 | $13.5M | 6.29% | |
| 5 | AAPLAPPLE INC | 47,300 | $10.5M | 4.89% | |
| 6 | AGIALAMOS GOLD INC NEW | 384,300 | $10.3M | 4.78% | |
| 7 | BJBJS WHSL CLUB HLDGS INC | 84,265 | $9.6M | 4.47% | |
| 8 | CHKPCHECK POINT SOFTWARE TECH LT | 39,050 | $8.9M | 4.14% | |
| 9 | CSCOCISCO SYS INC | 121,000 | $7.5M | 3.47% | |
| 10 | GILDGILEAD SCIENCES INC | 44,145 | $4.9M | 2.30% | |
| 11 | METAFACEBOOK INC | 7,990 | $4.6M | 2.14% | |
| 12 | GOOGLALPHABET INC | 29,100 | $4.5M | 2.09% | |
| 13 | EXPEEXPEDIA GROUP INC | 26,708 | $4.5M | 2.09% | |
| 14 | CUZCOUSINS PPTYS INC | 151,500 | $4.5M | 2.08% | |
| 15 | NFGNATIONAL FUEL GAS CO | 55,100 | $4.4M | 2.03% | |
| 16 | KMIKINDER MORGAN INC DEL | 143,400 | $4.1M | 1.90% | |
| 17 | SLVISHARES SILVER TR | 125,400 | $3.9M | 1.81% | |
| 18 | SBUXSTARBUCKS CORP | 38,500 | $3.8M | 1.76% | |
| 19 | RRCRANGE RES CORP | 92,300 | $3.7M | 1.71% | |
| 20 | YCSPROSHARES TR II | 77,450 | $3.4M | 1.60% | |
| 21 | DGXQUEST DIAGNOSTICS INC | 16,720 | $2.8M | 1.32% | |
| 22 | LUVSOUTHWEST AIRLS CO | 82,900 | $2.8M | 1.30% | |
| 23 | BKRBAKER HUGHES COMPANY | 60,000 | $2.6M | 1.23% | |
| 24 | STTSTATE STR CORP | 28,000 | $2.5M | 1.17% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 18,300 | $2.4M | 1.13% | |
| 26 | TFCTRUIST FINL CORP | 58,600 | $2.4M | 1.12% | |
| 27 | MLB1MERCADOLIBRE INC | 1,205 | $2.4M | 1.09% | |
| 28 | TLTISHARES TR | 21,000 | $1.9M | 0.89% | |
| 29 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.4M | 0.67% | |
| 30 | TDOCTELADOC HEALTH INC | 169,000 | $1.3M | 0.63% | |
| 31 | NTRANATERA INC | 8,000 | $1.1M | 0.53% | |
| 32 | IBITISHARES BITCOIN TR | 20,000 | $936K | 0.44% | |
| 33 | EQTEQT CORP | 16,000 | $855K | 0.40% | |
| 34 | NTESNETEASE INC | 7,000 | $720K | 0.33% | |
| 35 | HOODROBINHOOD MKTS INC | 17,000 | $708K | 0.33% | |
| 36 | RELYREMITLY GLOBAL INC | 32,000 | $666K | 0.31% | |
| 37 | CPNGCOUPANG INC | 28,000 | $614K | 0.29% | |
| 38 | TWLOTWILIO INC | 6,000 | $587K | 0.27% | |
| 39 | ATATATOUR LIFESTYLE HLDGS LTD | 20,000 | $567K | 0.26% | |
| 40 | 0HQKCBL & ASSOC PPTYS INC | 20,000 | $532K | 0.25% | |
| 41 | LTHLIFE TIME GROUP HOLDINGS INC | 16,000 | $483K | 0.22% | |
| 42 | TPDTEMPUR SEALY INTL INC | 8,000 | $479K | 0.22% | |
| 43 | STIMNEURONETICS INC | 125,000 | $460K | 0.21% | |
| 44 | TKNOALPHA TEKNOVA INC | 87,000 | $452K | 0.21% | |
| 45 | LQDTLIQUIDITY SVCS INC | 13,500 | $419K | 0.19% | |
| 46 | TKOTKO GROUP HOLDINGS INC | 2,500 | $382K | 0.18% | |
| 47 | RDDTREDDIT INC | 3,500 | $367K | 0.17% | |
| 48 | COHRCOHERENT CORP | 5,500 | $357K | 0.17% | |
| 49 | SAJACOMPANHIA DE SANEAMENTO BASI | 19,000 | $339K | 0.16% | |
| 50 | ALKALASKA AIR GROUP INC | 6,000 | $295K | 0.14% | |
| 51 | FOAFINANCE OF AMERICA COMPAN | 13,000 | $276K | 0.13% | |
| 52 | NKENIKE INC | 4,257 | $270K | 0.13% | |
| 53 | CLVTRIP COM GROUP LTD | 4,000 | $254K | 0.12% | |
| 54 | NTGRNETGEAR INC | 10,000 | $245K | 0.11% | |
| 55 | VEEVVEEVA SYS INC | 1,000 | $232K | 0.11% | |
| 56 | PPTAPERPETUA RESOURCES CORP | 20,000 | $214K | 0.10% | |
| 57 | NGVCNATURAL GROCERS BY VITAMIN C | 5,000 | $201K | 0.09% | |
| 58 | PLNTPLANET FITNESS INC | 2,000 | $193K | 0.09% | |
| 59 | FCXFREEPORT-MCMORAN INC | 5,000 | $189K | 0.09% | |
| 60 | DISDISNEY WALT CO | 1,749 | $173K | 0.08% | |
| 61 | MCDMCDONALDS CORP | 490 | $153K | 0.07% | |
| 62 | GTLSCHART INDS INC | 1,000 | $144K | 0.07% | |
| 63 | MMM3M CO | 960 | $141K | 0.07% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 700 | $116K | 0.05% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 78 | $112K | 0.05% | |
| 66 | VTIVANGUARD INDEX FDS | 400 | $110K | 0.05% | |
| 67 | ARQTARCUTIS BIOTHERAPEUTICS INC | 7,000 | $109K | 0.05% | |
| 68 | GHGUARDANT HEALTH INC | 2,500 | $107K | 0.05% | |
| 69 | ETHEGRAYSCALE ETHEREUM TR ETH | 7,000 | $107K | 0.05% | |
| 70 | MDTMEDTRONIC PLC | 1,190 | $107K | 0.05% | |
| 71 | AROCARCHROCK INC | 4,000 | $105K | 0.05% | |
| 72 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,500 | $104K | 0.05% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 100 | $95K | 0.04% | |
| 74 | LLYLILLY ELI & CO | 115 | $95K | 0.04% | |
| 75 | ADMAADMA BIOLOGICS INC | 4,453 | $88K | 0.04% | |
| 76 | ALNTALLIED MOTION TECHNOLOGIES I | 4,000 | $88K | 0.04% | |
| 77 | ARGXARGENX SE | 146 | $86K | 0.04% | |
| 78 | INFYINFOSYS LTD | 4,500 | $82K | 0.04% | |
| 79 | CMTLCOMTECH TELECOMMUNICATIONS C | 50,000 | $80K | 0.04% | |
| 80 | CPRTCOPART INC | 1,305 | $74K | 0.03% | |
| 81 | AXONAXON ENTERPRISE INC | 140 | $74K | 0.03% | |
| 82 | MRCYMERCURY SYS INC | 1,680 | $72K | 0.03% | |
| 83 | CMICUMMINS INC | 140 | $44K | 0.02% | |
| 84 | ETHGRAYSCALE ETHEREUM MINI TR E | 700 | $12K | 0.01% |