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Nkcfo LLC

Q3 2023 Holdings

Filed 2023-11-07 | 79 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Victorias Secret and Co(VSCO)COMMON STOCK926400102$95330.0%
MP Materials Corp(MP)COM CL A553368101$137000.0%
Figs Inc(FIGS)CL A30260D103$213,5000.0%
The Beauty Health Company(SKIN)COM CL A88331L108$366,0000.0%
Veeva SYS Inc(VEEV)CL A COM922475108$472320.0%
Crispr Therapeutics AG Namen(CRSP)AKTH17182108$491,0750.0%
Bath & Body Works Inc(BBWI)COM070830104$541,6000.0%
Perficient Inc(PRFTUSD)COM71375U101$581,0000.0%
Yeti Hldgs Inc(YETI)COM98585X104$581,2000.0%
Borgwarner Inc(BWA)COM099724106$621,5400.0%
Agco Corp(AGCO)COM001084102$635300.0%
Iamgold Corp(IAG)COM450913108$6429,8660.0%
Ulta Beauty Inc(ULTA)COM90384S303$641600.0%
Fedex Corp(FDX)COM31428X106$682570.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$716,5090.0%
Global X FDS(URA)GLOBAL X URANIUM37954Y871$732,7160.0%
Progyny Inc(PGNY)COM74340E103$852,5000.0%
Kraneshares TR(KRBN)GLOBAL CARB STRA500767678$902,5000.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1001,6900.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$1057,0000.0%
Idexx Labs Inc(IDXX)COM45168D104$1122550.0%
Lululemon Athletica Inc(LULU)COM550021109$1163000.0%
Mckesson Corp(MCK)COM58155Q103$1202750.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$1412,5000.0%
Disney Walt Co(DIS)COM254687106$1421,7490.0%
Merck & Co Inc(MRK)COM58933Y105$1591,5450.0%
A-Mark Precious Metals Inc(GOLD)COM00181T107$1645,6000.0%
Gold Fields LTD(EDG)SPONSORED ADR38059T106$17416,0000.0%
Sanofi(SNY)SPONSORED ADR80105N105$1763,2750.0%
Nvent Electric PLC(NVT)SHSG6700G107$1853,5000.0%
Match Group Inc New(MTCH)COM57667L107$1965,0000.0%
Proshares TR(BITO)BITCOIN STRATE74347G440$24918,0000.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$29212,0000.0%
NET Power Inc(NPWR)COM CL A64107A105$30220,0000.0%
Vail Resorts Inc(MTN)COM91879Q109$3331,5000.0%
Inmode LTD(INMD)SHSM5425M103$33410,9650.0%
Eaton Corp PLC(ETN)SHSG29183103$3631,7000.0%
E L F Beauty Inc(ELF)COM26856L103$3843,5000.0%
Celestica Inc SUB VTG(CLSEUR)SHS15101Q108$39216,0000.0%
Nike Inc(NKE)CL B654106103$4074,2570.0%
Palo Alto Networks Inc(PANW)COM697435105$4101,7500.0%
Lantheus Hldgs Inc(LNTH)COM516544103$4526,5000.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$4522,7000.0%
Kraneshares TR(KCCA)CALIFORNIA CARB500767553$48417,0000.0%
Roku Inc(ROKU)COM CL A77543R102$72010,2000.0%
WW Intl Inc(WW6)COM98262P101$86378,0000.0%
Proshares TR II(YCS)ULTRASHORT YEN N74347W569$90712,0750.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$96027,4500.0%
Microstrategy Inc(MSTR)CL A NEW594972408$1.0K3,1500.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1.6K100,5000.0%
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