13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001398344-24-009166
Total Value
$213.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 69,472 | $12.5M | 5.87% |
| 2 | ELI LILLY & CO | LLY | 16,071 | $12.5M | 5.86% |
| 3 | NVIDIA CORPORATION | NVDA | 13,726 | $12.4M | 5.81% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 66,601 | $12.0M | 5.63% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 15,579 | $11.4M | 5.35% |
| 6 | APPLE INC | AAPL | 61,543 | $10.6M | 4.95% |
| 7 | BROADCOM INC | AVGO | 7,813 | $10.4M | 4.85% |
| 8 | VISA INC | V | 35,765 | $10.0M | 4.68% |
| 9 | TESLA INC | TSLA | 51,135 | $9.0M | 4.21% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,069 | $8.9M | 4.18% |
| 11 | MICROSOFT CORP | MSFT | 18,727 | $7.9M | 3.69% |
| 12 | SERVICENOW INC | NOW | 10,070 | $7.7M | 3.60% |
| 13 | NOVO-NORDISK A S | NONOF | 57,386 | $7.4M | 3.45% |
| 14 | ALPHABET INC | GOOG | 48,557 | $7.3M | 3.43% |
| 15 | NETFLIX INC | NFLX | 12,002 | $7.3M | 3.42% |
| 16 | AIRBNB INC | ABNB | 31,411 | $5.2M | 2.43% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 74,686 | $5.1M | 2.40% |
| 18 | BLACKSTONE INC | BX | 37,712 | $5.0M | 2.32% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 10,987 | $4.6M | 2.15% |
| 20 | FERRARI N V | RACE | 10,245 | $4.5M | 2.09% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,245 | $4.3M | 2.02% |
| 22 | FAIR ISAAC CORP | FICO | 2,834 | $3.5M | 1.66% |
| 23 | TRANSDIGM GROUP INC | TDG | 2,869 | $3.5M | 1.66% |
| 24 | DOORDASH INC | DASH | 24,603 | $3.4M | 1.59% |
| 25 | BLOCK INC | BSQKZ | 38,842 | $3.3M | 1.54% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 9,858 | $3.2M | 1.48% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 124,340 | $2.9M | 1.34% |
| 28 | INVESCO QQQ TR | IVZ | 5,022 | $2.2M | 1.04% |
| 29 | EATON CORP PLC | ETN | 5,456 | $1.7M | 0.80% |
| 30 | LAM RESEARCH CORP | LRCX | 1,713 | $1.7M | 0.78% |
| 31 | LENNAR CORP | LEN-B | 9,181 | $1.6M | 0.74% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 4,777 | $1.4M | 0.67% |
| 33 | EQUINIX INC | EQIX | 1,575 | $1.3M | 0.61% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,508 | $1.3M | 0.61% |
| 35 | ISHARES TR | 464287614 | 3,039 | $1.0M | 0.48% |
| 36 | ISHARES TR | 464287507 | 11,703 | $710,840 | 0.33% |
| 37 | ISHARES TR | 464287655 | 3,026 | $636,368 | 0.30% |
| 38 | VERISK ANALYTICS INC | VRSK | 2,167 | $510,827 | 0.24% |
| 39 | ISHARES TR | 464287226 | 5,108 | $500,278 | 0.23% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 5,001 | $463,700 | 0.22% |
| 41 | CHEVRON CORP NEW | CVX | 2,585 | $407,758 | 0.19% |
| 42 | ISHARES TR | 464287200 | 685 | $360,125 | 0.17% |
| 43 | MERCK & CO INC | MRK | 2,600 | $343,070 | 0.16% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $326,995 | 0.15% |
| 45 | ALPHABET INC | GOOG | 2,022 | $307,870 | 0.14% |
| 46 | ISHARES TR | 464287622 | 640 | $184,339 | 0.09% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 2,353 | $146,027 | 0.07% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 1,723 | $140,304 | 0.07% |
| 49 | ISHARES TR | 464287465 | 1,622 | $129,533 | 0.06% |
| 50 | ISHARES TR | 464287689 | 293 | $87,923 | 0.04% |
| 51 | ISHARES TR | 464287242 | 572 | $62,302 | 0.03% |
| 52 | ISHARES TR | 464287432 | 647 | $61,219 | 0.03% |
| 53 | ISHARES TR | 464287440 | 646 | $61,150 | 0.03% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 472 | $35,863 | 0.02% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $33,048 | 0.02% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 514 | $31,380 | 0.01% |
| 57 | ISHARES TR | 464287499 | 128 | $10,764 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 196 | $9,651 | 0.00% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 18 | $965 | 0.00% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 13 | $328 | 0.00% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 1 | $39 | 0.00% |