13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009881
Total Value
$153.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 108,928 | $10.7M | 6.93% |
| 2 | APPLE INC | AAPL | 63,765 | $10.5M | 6.83% |
| 3 | VISA INC | V | 33,379 | $7.5M | 4.89% |
| 4 | NVIDIA CORPORATION | NVDA | 26,922 | $7.5M | 4.86% |
| 5 | LILLY ELI & CO | LLY | 18,304 | $6.3M | 4.08% |
| 6 | TESLA INC | TSLA | 28,713 | $6.0M | 3.87% |
| 7 | ASML HOLDING N V | ASMLF | 8,710 | $5.9M | 3.85% |
| 8 | MICROSOFT CORP | MSFT | 18,611 | $5.4M | 3.49% |
| 9 | AMAZON COM INC | AMZN | 50,733 | $5.2M | 3.40% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,942 | $5.0M | 3.26% |
| 11 | ALPHABET INC | GOOG | 47,561 | $4.9M | 3.20% |
| 12 | STARBUCKS CORP | SBUX | 43,068 | $4.5M | 2.91% |
| 13 | PALO ALTO NETWORKS INC | PANW | 22,265 | $4.4M | 2.89% |
| 14 | SERVICENOW INC | NOW | 9,546 | $4.4M | 2.88% |
| 15 | NOVO-NORDISK A S | NONOF | 27,140 | $4.3M | 2.81% |
| 16 | INTUIT | INTU | 9,303 | $4.1M | 2.69% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 8,319 | $4.1M | 2.69% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 19,056 | $3.5M | 2.28% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,410 | $3.4M | 2.24% |
| 20 | DEERE & CO | DE | 8,210 | $3.4M | 2.20% |
| 21 | AIRBNB INC | ABNB | 26,128 | $3.3M | 2.11% |
| 22 | ARISTA NETWORKS INC | ANET | 18,512 | $3.1M | 2.02% |
| 23 | LENNAR CORP | LEN-B | 29,414 | $3.1M | 2.01% |
| 24 | UBER TECHNOLOGIES INC | UBER | 93,438 | $3.0M | 1.92% |
| 25 | ULTA BEAUTY INC | ULTA | 5,263 | $2.9M | 1.87% |
| 26 | FORTINET INC | FTNT | 35,285 | $2.3M | 1.52% |
| 27 | MOBILEYE GLOBAL INC | MBLY | 53,679 | $2.3M | 1.51% |
| 28 | HUBSPOT INC | HUBS | 5,351 | $2.3M | 1.49% |
| 29 | FIVE BELOW INC | FIVE | 11,057 | $2.3M | 1.48% |
| 30 | FIRST SOLAR INC | FSLR | 10,429 | $2.3M | 1.47% |
| 31 | TRANSDIGM GROUP INC | TDG | 2,662 | $2.0M | 1.27% |
| 32 | INVESCO QQQ TR | IVZ | 5,117 | $1.6M | 1.07% |
| 33 | EQUINIX INC | EQIX | 2,018 | $1.5M | 0.95% |
| 34 | TJX COS INC NEW | 872540109 | 14,100 | $1.1M | 0.72% |
| 35 | ORACLE CORP | ORCL-PD | 11,102 | $1.0M | 0.67% |
| 36 | STRYKER CORPORATION | SYK | 3,572 | $1.0M | 0.66% |
| 37 | TRACTOR SUPPLY CO | TSCO | 4,234 | $995,159 | 0.65% |
| 38 | HILTON WORLDWIDE HLDGS INC | HLT | 6,568 | $925,234 | 0.60% |
| 39 | ISHARES TR | 464287614 | 3,513 | $858,331 | 0.56% |
| 40 | ISHARES TR | 464287655 | 3,051 | $544,298 | 0.35% |
| 41 | ISHARES TR | 464287507 | 2,167 | $542,097 | 0.35% |
| 42 | ISHARES TR | 464287226 | 4,888 | $487,040 | 0.32% |
| 43 | CHEVRON CORP NEW | CVX | 2,585 | $421,769 | 0.27% |
| 44 | VERISK ANALYTICS INC | VRSK | 2,167 | $415,761 | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 5,274 | $343,711 | 0.22% |
| 46 | ISHARES TR | 464287200 | 685 | $281,590 | 0.18% |
| 47 | MERCK & CO INC | MRK | 2,600 | $276,614 | 0.18% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $266,526 | 0.17% |
| 49 | ALPHABET INC | GOOG | 2,040 | $212,160 | 0.14% |
| 50 | ISHARES TR | 464287465 | 2,185 | $156,271 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 2,293 | $155,580 | 0.10% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 3,047 | $147,383 | 0.10% |
| 53 | ISHARES TR | 464287622 | 640 | $144,147 | 0.09% |
| 54 | ISHARES TR | 464287432 | 828 | $88,074 | 0.06% |
| 55 | ISHARES TR | 464287440 | 883 | $87,523 | 0.06% |
| 56 | ISHARES TR | 464287242 | 780 | $85,496 | 0.06% |
| 57 | ISHARES TR | 464287689 | 324 | $76,273 | 0.05% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 1,114 | $53,305 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 457 | $29,970 | 0.02% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 180 | $27,205 | 0.02% |
| 61 | ISHARES TR | 464287804 | 225 | $21,758 | 0.01% |
| 62 | ISHARES TR | 464287499 | 283 | $19,787 | 0.01% |
| 63 | SCHWAB STRATEGIC TR | 808524722 | 500 | $19,775 | 0.01% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 212 | $8,889 | 0.01% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 87 | $6,365 | 0.00% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 18 | $962 | 0.00% |
| 67 | SCHWAB STRATEGIC TR | 808524854 | 11 | $555 | 0.00% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 20 | $490 | 0.00% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 3 | $104 | 0.00% |