13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020530
Total Value
$245.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 137,057 | $16.6M | 6.77% |
| 2 | APPLE INC | AAPL | 62,741 | $14.6M | 5.95% |
| 3 | ELI LILLY & CO | LLY | 15,800 | $14.0M | 5.70% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 15,413 | $13.7M | 5.56% |
| 5 | BROADCOM INC | AVGO | 77,531 | $13.4M | 5.44% |
| 6 | AMAZON COM INC | AMZN | 70,876 | $13.2M | 5.37% |
| 7 | VISA INC | V | 35,533 | $9.8M | 3.98% |
| 8 | SERVICENOW INC | NOW | 9,955 | $8.9M | 3.62% |
| 9 | ALPHABET INC | GOOG | 51,420 | $8.5M | 3.47% |
| 10 | NETFLIX INC | NFLX | 11,919 | $8.5M | 3.44% |
| 11 | MICROSOFT CORP | MSFT | 19,019 | $8.2M | 3.33% |
| 12 | TESLA INC | TSLA | 29,483 | $7.7M | 3.14% |
| 13 | ARISTA NETWORKS INC | ANET | 18,443 | $7.1M | 2.88% |
| 14 | GE AEROSPACE | 369604301 | 37,455 | $7.1M | 2.88% |
| 15 | META PLATFORMS INC | META | 12,020 | $6.9M | 2.80% |
| 16 | NOVO-NORDISK A S | NONOF | 56,838 | $6.8M | 2.75% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 18,253 | $6.7M | 2.74% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 74,153 | $6.2M | 2.53% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,834 | $5.7M | 2.30% |
| 20 | FAIR ISAAC CORP | FICO | 2,843 | $5.5M | 2.25% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 10,903 | $5.1M | 2.06% |
| 22 | SPDR S&P 500 ETF TR | SPY | 8,360 | $4.8M | 1.96% |
| 23 | FERRARI N V | RACE | 10,210 | $4.8M | 1.95% |
| 24 | DOORDASH INC | DASH | 31,446 | $4.5M | 1.83% |
| 25 | TRANSDIGM GROUP INC | TDG | 2,873 | $4.1M | 1.67% |
| 26 | ON HLDG AG | H5919C104 | 69,914 | $3.5M | 1.43% |
| 27 | CAVA GROUP INC | CAVA | 26,386 | $3.3M | 1.33% |
| 28 | ALKAMI TECHNOLOGY INC | ALKT | 98,757 | $3.1M | 1.27% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 1.13% |
| 30 | INVESCO QQQ TR | IVZ | 4,928 | $2.4M | 0.98% |
| 31 | VANGUARD INDEX FDS | 922908769 | 6,711 | $1.9M | 0.78% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 4,402 | $1.7M | 0.70% |
| 33 | LENNAR CORP | LEN-B | 8,723 | $1.6M | 0.67% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,864 | $1.4M | 0.55% |
| 35 | EQUINIX INC | EQIX | 1,450 | $1.3M | 0.52% |
| 36 | AMERICAN EXPRESS CO | AXP | 4,701 | $1.3M | 0.52% |
| 37 | QUANTA SVCS INC | 74762E102 | 4,194 | $1.3M | 0.51% |
| 38 | ISHARES TR | 464287614 | 3,099 | $1.2M | 0.47% |
| 39 | ISHARES TR | 464287507 | 11,654 | $726,277 | 0.30% |
| 40 | ISHARES TR | 464287655 | 2,991 | $660,682 | 0.27% |
| 41 | VERISK ANALYTICS INC | VRSK | 2,167 | $580,669 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 5,001 | $521,012 | 0.21% |
| 43 | ISHARES TR | 464287226 | 4,952 | $501,489 | 0.20% |
| 44 | ALPHABET INC | GOOG | 2,884 | $482,176 | 0.20% |
| 45 | ISHARES TR | 464287200 | 685 | $395,122 | 0.16% |
| 46 | CHEVRON CORP NEW | CVX | 2,585 | $380,693 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 6,664 | $370,718 | 0.15% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $345,355 | 0.14% |
| 49 | MERCK & CO INC | MRK | 2,600 | $297,258 | 0.12% |
| 50 | WALMART INC | WMT | 3,000 | $242,250 | 0.10% |
| 51 | ISHARES TR | 464287622 | 640 | $201,210 | 0.08% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 2,352 | $159,583 | 0.06% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 1,723 | $143,164 | 0.06% |
| 54 | ISHARES TR | 464287465 | 1,654 | $138,324 | 0.06% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268 | $123,350 | 0.05% |
| 56 | VANGUARD INDEX FDS | 922908629 | 448 | $118,246 | 0.05% |
| 57 | ISHARES TR | 464287689 | 293 | $95,732 | 0.04% |
| 58 | ISHARES TR | 464287440 | 653 | $64,072 | 0.03% |
| 59 | ISHARES TR | 464287242 | 558 | $63,043 | 0.03% |
| 60 | ISHARES TR | 464287432 | 640 | $62,784 | 0.03% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 472 | $37,935 | 0.02% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $35,343 | 0.01% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 514 | $34,191 | 0.01% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 123 | $22,037 | 0.01% |
| 65 | ISHARES TR | 464287499 | 128 | $11,282 | 0.00% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 196 | $10,094 | 0.00% |
| 67 | VANGUARD INDEX FDS | 922908736 | 17 | $6,527 | 0.00% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 19 | $1,013 | 0.00% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 13 | $379 | 0.00% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 2 | $82 | 0.00% |