13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014535
Total Value
$170.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,933 | $11.8M | 6.92% |
| 2 | TESLA INC | TSLA | 35,355 | $9.3M | 5.42% |
| 3 | AMAZON COM INC | AMZN | 65,739 | $8.6M | 5.02% |
| 4 | LILLY ELI & CO | LLY | 18,234 | $8.6M | 5.01% |
| 5 | VISA INC | V | 33,841 | $8.0M | 4.71% |
| 6 | NVIDIA CORPORATION | NVDA | 18,829 | $8.0M | 4.67% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 14,660 | $7.9M | 4.62% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 64,000 | $7.3M | 4.27% |
| 9 | UBER TECHNOLOGIES INC | UBER | 157,639 | $6.8M | 3.99% |
| 10 | ASML HOLDING N V | ASMLF | 8,661 | $6.3M | 3.68% |
| 11 | MICROSOFT CORP | MSFT | 18,237 | $6.2M | 3.64% |
| 12 | AIRBNB INC | ABNB | 48,277 | $6.2M | 3.62% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,869 | $6.1M | 3.60% |
| 14 | PALO ALTO NETWORKS INC | PANW | 22,275 | $5.7M | 3.33% |
| 15 | ALPHABET INC | GOOG | 46,150 | $5.5M | 3.24% |
| 16 | SERVICENOW INC | NOW | 9,509 | $5.3M | 3.13% |
| 17 | BOEING CO | BA-PA | 21,277 | $4.5M | 2.63% |
| 18 | NOVO-NORDISK A S | NONOF | 27,041 | $4.4M | 2.56% |
| 19 | STARBUCKS CORP | SBUX | 42,627 | $4.2M | 2.47% |
| 20 | LENNAR CORP | LEN-B | 29,435 | $3.7M | 2.16% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,274 | $3.7M | 2.15% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 19,038 | $3.6M | 2.13% |
| 23 | HUBSPOT INC | HUBS | 5,344 | $2.8M | 1.67% |
| 24 | FORTINET INC | FTNT | 35,304 | $2.7M | 1.56% |
| 25 | CELSIUS HLDGS INC | CELH | 16,988 | $2.5M | 1.48% |
| 26 | TRANSDIGM GROUP INC | TDG | 2,670 | $2.4M | 1.40% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 15,910 | $2.3M | 1.37% |
| 28 | MERCADOLIBRE INC | MELI | 1,738 | $2.1M | 1.21% |
| 29 | INVESCO QQQ TR | IVZ | 5,064 | $1.9M | 1.10% |
| 30 | EQUINIX INC | EQIX | 1,918 | $1.5M | 0.88% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,053 | $1.5M | 0.86% |
| 32 | ORACLE CORP | ORCL-PD | 11,183 | $1.3M | 0.78% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 3,155 | $1.0M | 0.61% |
| 34 | TRACTOR SUPPLY CO | TSCO | 4,225 | $934,148 | 0.55% |
| 35 | ISHARES TR | 464287614 | 3,266 | $898,738 | 0.53% |
| 36 | ISHARES TR | 464287507 | 2,205 | $576,563 | 0.34% |
| 37 | ISHARES TR | 464287655 | 3,004 | $562,559 | 0.33% |
| 38 | VERISK ANALYTICS INC | VRSK | 2,167 | $489,807 | 0.29% |
| 39 | ISHARES TR | 464287226 | 4,951 | $484,950 | 0.28% |
| 40 | CHEVRON CORP NEW | CVX | 2,585 | $406,750 | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 5,274 | $395,292 | 0.23% |
| 42 | ISHARES TR | 464287200 | 685 | $305,311 | 0.18% |
| 43 | MERCK & CO INC | MRK | 2,600 | $300,014 | 0.18% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $278,205 | 0.16% |
| 45 | ALPHABET INC | GOOG | 2,040 | $246,779 | 0.14% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 3,040 | $159,205 | 0.09% |
| 47 | ISHARES TR | 464287465 | 2,166 | $157,035 | 0.09% |
| 48 | ISHARES TR | 464287622 | 640 | $155,994 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 1,743 | $123,805 | 0.07% |
| 50 | ISHARES TR | 464287440 | 903 | $87,230 | 0.05% |
| 51 | ISHARES TR | 464287242 | 804 | $86,945 | 0.05% |
| 52 | ISHARES TR | 464287432 | 841 | $86,573 | 0.05% |
| 53 | ISHARES TR | 464287689 | 324 | $82,452 | 0.05% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 1,114 | $57,594 | 0.03% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 472 | $31,666 | 0.02% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 180 | $27,461 | 0.02% |
| 57 | SCHWAB STRATEGIC TR | 808524722 | 500 | $21,395 | 0.01% |
| 58 | ISHARES TR | 464287499 | 283 | $20,667 | 0.01% |
| 59 | ISHARES TR | 464287804 | 200 | $19,930 | 0.01% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 212 | $9,286 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 87 | $6,318 | 0.00% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 18 | $948 | 0.00% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 22 | $542 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524854 | 11 | $542 | 0.00% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 3 | $107 | 0.00% |