13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020500
Total Value
$163.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,788 | $10.2M | 6.28% |
| 2 | TESLA INC | TSLA | 35,815 | $9.0M | 5.50% |
| 3 | AMAZON COM INC | AMZN | 66,876 | $8.5M | 5.22% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 14,981 | $8.5M | 5.19% |
| 5 | NVIDIA CORPORATION | NVDA | 19,082 | $8.3M | 5.09% |
| 6 | ELI LILLY & CO | LLY | 15,402 | $8.3M | 5.08% |
| 7 | VISA INC | V | 34,187 | $7.9M | 4.82% |
| 8 | UBER TECHNOLOGIES INC | UBER | 160,876 | $7.4M | 4.54% |
| 9 | AIRBNB INC | ABNB | 49,351 | $6.8M | 4.15% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 63,992 | $6.6M | 4.04% |
| 11 | BROADCOM INC | AVGO | 7,479 | $6.2M | 3.81% |
| 12 | ALPHABET INC | GOOG | 46,887 | $6.1M | 3.76% |
| 13 | MICROSOFT CORP | MSFT | 18,545 | $5.9M | 3.59% |
| 14 | SERVICENOW INC | NOW | 9,692 | $5.4M | 3.32% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,932 | $5.4M | 3.30% |
| 16 | PALO ALTO NETWORKS INC | PANW | 22,686 | $5.3M | 3.26% |
| 17 | NOVO-NORDISK A S | NONOF | 55,244 | $5.0M | 3.08% |
| 18 | LULULEMON ATHLETICA INC | LULU | 12,374 | $4.8M | 2.93% |
| 19 | NETFLIX INC | NFLX | 11,452 | $4.3M | 2.65% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,484 | $3.6M | 2.23% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 13,213 | $3.6M | 2.22% |
| 22 | HUBSPOT INC | HUBS | 5,449 | $2.7M | 1.65% |
| 23 | SYNOPSYS INC | SNPS | 5,293 | $2.4M | 1.49% |
| 24 | TRANSDIGM GROUP INC | TDG | 2,726 | $2.3M | 1.41% |
| 25 | SHOPIFY INC | SHOP | 41,472 | $2.3M | 1.39% |
| 26 | MONGODB INC | MDB | 5,782 | $2.0M | 1.23% |
| 27 | INVESCO QQQ TR | IVZ | 5,177 | $1.9M | 1.14% |
| 28 | ORACLE CORP | ORCL-PD | 16,561 | $1.8M | 1.08% |
| 29 | JPMORGAN CHASE & CO | VYLD | 10,791 | $1.6M | 0.96% |
| 30 | EQUINIX INC | EQIX | 1,893 | $1.4M | 0.84% |
| 31 | LAM RESEARCH CORP | LRCX | 1,706 | $1.1M | 0.66% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 4,732 | $960,170 | 0.59% |
| 33 | ISHARES TR | 464287614 | 3,039 | $808,344 | 0.50% |
| 34 | ISHARES TR | 464287507 | 2,290 | $571,012 | 0.35% |
| 35 | ISHARES TR | 464287655 | 3,090 | $546,127 | 0.34% |
| 36 | VERISK ANALYTICS INC | VRSK | 2,167 | $511,932 | 0.31% |
| 37 | ISHARES TR | 464287226 | 5,114 | $480,921 | 0.30% |
| 38 | CHEVRON CORP NEW | CVX | 2,585 | $435,883 | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 5,221 | $379,676 | 0.23% |
| 40 | ISHARES TR | 464287200 | 685 | $294,160 | 0.18% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $270,470 | 0.17% |
| 42 | MERCK & CO INC | MRK | 2,600 | $267,670 | 0.16% |
| 43 | ALPHABET INC | GOOG | 2,028 | $267,392 | 0.16% |
| 44 | ISHARES TR | 464287622 | 640 | $150,342 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 2,433 | $123,110 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 1,743 | $117,966 | 0.07% |
| 47 | ISHARES TR | 464287465 | 1,603 | $110,479 | 0.07% |
| 48 | ISHARES TR | 464287689 | 341 | $83,565 | 0.05% |
| 49 | ISHARES TR | 464287440 | 636 | $58,251 | 0.04% |
| 50 | ISHARES TR | 464287242 | 560 | $57,131 | 0.04% |
| 51 | ISHARES TR | 464287432 | 636 | $56,407 | 0.03% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 472 | $30,425 | 0.02% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $27,135 | 0.02% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 514 | $25,623 | 0.02% |
| 55 | ISHARES TR | 464287499 | 128 | $8,864 | 0.01% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 212 | $8,781 | 0.01% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 18 | $923 | 0.00% |
| 58 | SCHWAB STRATEGIC TR | 808524854 | 11 | $527 | 0.00% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 21 | $503 | 0.00% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 1 | $34 | 0.00% |
| 61 | ISHARES TR | 464287804 | 0 | $0 | 0.00% |
| 62 | SCHWAB STRATEGIC TR | 808524722 | 0 | $0 | 0.00% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 0 | $0 | 0.00% |