13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014427
Total Value
$238.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 137,005 | $16.9M | 7.11% |
| 2 | ELI LILLY & CO | LLY | 15,936 | $14.4M | 6.06% |
| 3 | AMAZON COM INC | AMZN | 69,356 | $13.4M | 5.63% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 15,584 | $13.2M | 5.57% |
| 5 | APPLE INC | AAPL | 61,450 | $12.9M | 5.44% |
| 6 | BROADCOM INC | AVGO | 7,831 | $12.6M | 5.28% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 66,464 | $10.8M | 4.53% |
| 8 | TESLA INC | TSLA | 51,082 | $10.1M | 4.25% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 153,428 | $9.6M | 4.04% |
| 10 | VISA INC | V | 35,790 | $9.4M | 3.95% |
| 11 | ALPHABET INC | GOOG | 48,579 | $8.8M | 3.72% |
| 12 | MICROSOFT CORP | MSFT | 18,712 | $8.4M | 3.51% |
| 13 | NOVO-NORDISK A S | NONOF | 57,483 | $8.2M | 3.45% |
| 14 | NETFLIX INC | NFLX | 12,030 | $8.1M | 3.41% |
| 15 | SERVICENOW INC | NOW | 10,061 | $7.9M | 3.33% |
| 16 | LAM RESEARCH CORP | LRCX | 6,582 | $7.0M | 2.95% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 74,871 | $5.8M | 2.42% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 74,516 | $5.5M | 2.31% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 10,987 | $5.1M | 2.16% |
| 20 | ARISTA NETWORKS INC | ANET | 14,570 | $5.1M | 2.15% |
| 21 | WELLS FARGO CO NEW | 949746101 | 80,703 | $4.8M | 2.01% |
| 22 | AMERICAN EXPRESS CO | AXP | 20,575 | $4.8M | 2.00% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,355 | $4.5M | 1.91% |
| 24 | FAIR ISAAC CORP | FICO | 2,840 | $4.2M | 1.78% |
| 25 | FERRARI N V | RACE | 10,272 | $4.2M | 1.76% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 9,870 | $3.8M | 1.59% |
| 27 | TRANSDIGM GROUP INC | TDG | 2,871 | $3.7M | 1.54% |
| 28 | INVESCO QQQ TR | IVZ | 4,980 | $2.4M | 1.00% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 4,713 | $1.6M | 0.65% |
| 30 | LENNAR CORP | LEN-B | 9,240 | $1.4M | 0.58% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,578 | $1.4M | 0.57% |
| 32 | EQUINIX INC | EQIX | 1,500 | $1.1M | 0.48% |
| 33 | ISHARES TR | 464287614 | 3,059 | $1.1M | 0.47% |
| 34 | ISHARES TR | 464287507 | 11,809 | $691,063 | 0.29% |
| 35 | ISHARES TR | 464287655 | 3,039 | $616,583 | 0.26% |
| 36 | VERISK ANALYTICS INC | VRSK | 2,167 | $584,115 | 0.25% |
| 37 | ISHARES TR | 464287226 | 5,238 | $508,453 | 0.21% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 5,001 | $504,308 | 0.21% |
| 39 | CHEVRON CORP NEW | CVX | 2,585 | $404,346 | 0.17% |
| 40 | ISHARES TR | 464287200 | 685 | $374,853 | 0.16% |
| 41 | ALPHABET INC | GOOG | 1,964 | $360,237 | 0.15% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $322,575 | 0.14% |
| 43 | MERCK & CO INC | MRK | 2,600 | $321,880 | 0.14% |
| 44 | ISHARES TR | 464287622 | 640 | $190,426 | 0.08% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 2,352 | $151,116 | 0.06% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 1,723 | $134,101 | 0.06% |
| 47 | ISHARES TR | 464287465 | 1,652 | $129,401 | 0.05% |
| 48 | ISHARES TR | 464287689 | 293 | $90,440 | 0.04% |
| 49 | ISHARES TR | 464287440 | 648 | $60,685 | 0.03% |
| 50 | ISHARES TR | 464287242 | 554 | $59,344 | 0.02% |
| 51 | ISHARES TR | 464287432 | 639 | $58,647 | 0.02% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 472 | $34,966 | 0.01% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $33,534 | 0.01% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 514 | $32,315 | 0.01% |
| 55 | ISHARES TR | 464287499 | 128 | $10,378 | 0.00% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 196 | $9,300 | 0.00% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 19 | $973 | 0.00% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 13 | $345 | 0.00% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 2 | $77 | 0.00% |