13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003456
Total Value
$135.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,780 | $8.3M | 6.10% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 109,443 | $7.1M | 5.22% |
| 3 | VISA INC | V | 33,584 | $7.0M | 5.13% |
| 4 | LILLY ELI & CO | LLY | 18,439 | $6.7M | 4.96% |
| 5 | ULTA BEAUTY INC | ULTA | 14,320 | $6.7M | 4.94% |
| 6 | AMGEN INC | AMGN | 21,205 | $5.6M | 4.10% |
| 7 | TJX COS INC NEW | 872540109 | 59,226 | $4.7M | 3.47% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 8,850 | $4.7M | 3.45% |
| 9 | MICROSOFT CORP | MSFT | 18,569 | $4.5M | 3.28% |
| 10 | PALO ALTO NETWORKS INC | PANW | 30,877 | $4.3M | 3.17% |
| 11 | STARBUCKS CORP | SBUX | 43,274 | $4.3M | 3.16% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,943 | $4.1M | 3.00% |
| 13 | NVIDIA CORPORATION | NVDA | 27,061 | $4.0M | 2.91% |
| 14 | ALPHABET INC | GOOG | 44,193 | $3.9M | 2.87% |
| 15 | AMAZON COM INC | AMZN | 46,109 | $3.9M | 2.85% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 8,342 | $3.8M | 2.80% |
| 17 | SERVICENOW INC | NOW | 9,583 | $3.7M | 2.74% |
| 18 | INTUIT | INTU | 9,343 | $3.6M | 2.68% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 54,409 | $3.6M | 2.65% |
| 20 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,522 | $3.3M | 2.40% |
| 21 | TESLA INC | TSLA | 26,080 | $3.2M | 2.36% |
| 22 | RAYMOND JAMES FINL INC | 754730109 | 29,986 | $3.2M | 2.36% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,024 | $3.1M | 2.26% |
| 24 | PAYCOM SOFTWARE INC | PAYC | 9,834 | $3.1M | 2.25% |
| 25 | ARISTA NETWORKS INC | ANET | 24,420 | $3.0M | 2.18% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 10,939 | $2.9M | 2.14% |
| 27 | ON SEMICONDUCTOR CORP | ON | 45,032 | $2.8M | 2.07% |
| 28 | PAYLOCITY HLDG CORP | PCTY | 12,986 | $2.5M | 1.86% |
| 29 | DEXCOM INC | DXCM | 15,786 | $1.8M | 1.32% |
| 30 | SHOCKWAVE MED INC | 82489T104 | 7,312 | $1.5M | 1.11% |
| 31 | TRACTOR SUPPLY CO | TSCO | 6,526 | $1.5M | 1.08% |
| 32 | INVESCO QQQ TR | IVZ | 5,196 | $1.4M | 1.02% |
| 33 | EQUINIX INC | EQIX | 2,018 | $1.3M | 0.97% |
| 34 | ISHARES TR | 464287614 | 3,936 | $843,249 | 0.62% |
| 35 | MORGAN STANLEY | MS-PQ | 9,348 | $794,767 | 0.58% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,033 | $698,092 | 0.51% |
| 37 | ISHARES TR | 464287226 | 5,602 | $543,338 | 0.40% |
| 38 | ISHARES TR | 464287655 | 2,902 | $505,993 | 0.37% |
| 39 | ISHARES TR | 464287507 | 1,975 | $477,733 | 0.35% |
| 40 | CHEVRON CORP NEW | CVX | 2,585 | $463,982 | 0.34% |
| 41 | VERISK ANALYTICS INC | VRSK | 2,167 | $382,302 | 0.28% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 5,274 | $293,028 | 0.22% |
| 43 | MERCK & CO INC | MRK | 2,600 | $288,470 | 0.21% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $263,755 | 0.19% |
| 45 | ISHARES TR | 464287200 | 685 | $263,184 | 0.19% |
| 46 | ALPHABET INC | GOOG | 2,040 | $181,009 | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 2,293 | $150,444 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 3,047 | $137,572 | 0.10% |
| 49 | ISHARES TR | 464287622 | 640 | $134,733 | 0.10% |
| 50 | ISHARES TR | 464287465 | 1,943 | $127,539 | 0.09% |
| 51 | ISHARES TR | 464287440 | 793 | $75,954 | 0.06% |
| 52 | ISHARES TR | 464287242 | 712 | $75,066 | 0.06% |
| 53 | ISHARES TR | 464287432 | 737 | $73,376 | 0.05% |
| 54 | ISHARES TR | 464287689 | 324 | $71,500 | 0.05% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 1,114 | $49,918 | 0.04% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 457 | $30,171 | 0.02% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 180 | $27,290 | 0.02% |
| 58 | ISHARES TR | 464287804 | 225 | $21,294 | 0.02% |
| 59 | ISHARES TR | 464287499 | 283 | $19,088 | 0.01% |
| 60 | SCHWAB STRATEGIC TR | 808524722 | 500 | $18,465 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 212 | $8,588 | 0.01% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 87 | $6,572 | 0.00% |
| 63 | SCHWAB STRATEGIC TR | 808524870 | 18 | $929 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524854 | 11 | $542 | 0.00% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 20 | $473 | 0.00% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 3 | $97 | 0.00% |