Investor Details
| Filer Name: | NKCFO LLC |
|---|---|
| CIK: | 1757282 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 105 |
| Portfolio Value: | $0.23B |
Nkcfo Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 130,910 | $29M | 12.63% | - | - |
| AEM | US | AGNICO EAGLE MINES LTD | 330,133 | $26M | 11.36% | -3.5% | - |
| MSFT | US | MICROSOFT CORP | 44,825 | $19M | 8.31% | - | - |
| AAPL | US | APPLE INC | 56,550 | $14M | 6.23% | - | - |
| KMI | US | KINDER MORGAN INC | 474,800 | $13M | 5.72% | - | - |
| IAU | US | ISHARES GOLD TRUST | 229,200 | $11M | 4.99% | 49.3% | - |
| VTIP | US | VANGUARD SHORT-TERM TIPS | 186,500 | $9M | 3.97% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 65,600 | $9M | 3.87% | 100.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 44,600 | $8M | 3.71% | -11.9% | - |
| CHKP | US | CHECK POINT SOFTWARE TECH | 39,050 | $7M | 3.21% | - | - |
| YCS | US | PROSHARES ULTRASHORT YEN | 102,500 | $5M | 2.10% | 100.0% | - |
| XOM | US | EXXON MOBIL CORP | 43,325 | $5M | 2.05% | - | - |
| CUZ | US | COUSINS PROPERTIES INC | 151,500 | $5M | 2.04% | -11.4% | - |
| PSX | US | PHILLIPS 66 | 40,500 | $5M | 2.03% | - | - |
| SBUX | US | STARBUCKS CORP | 37,350 | $3M | 1.50% | 33.6% | - |
| LUV | US | SOUTHWEST AIRLINES CO | 82,900 | $3M | 1.23% | 100.0% | - |
| STT | US | STATE STREET CORP | 28,000 | $3M | 1.21% | 100.0% | - |
| CB | US | CHUBB LTD | 9,975 | $3M | 1.21% | - | - |
| GILD | US | GILEAD SCIENCES INC | 29,655 | $3M | 1.20% | 100.0% | - |
| TFC | US | TRUIST FINANCIAL CORP | 58,600 | $3M | 1.12% | 100.0% | - |