Q2 2023 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2023-08-10 · accession 0001398344-23-014535
$170.7M
Reported value
65
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.8M | 6.92% | 60,933 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 5.42% | 35,355 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 5.02% | 65,739 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $8.6M | 5.01% | 18,234 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 4.71% | 33,841 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 4.67% | 18,829 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 4.62% | 14,660 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 4.27% | 64,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 3.99% | 157,639 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.3M | 3.68% | 8,661 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 3.64% | 18,237 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.2M | 3.62% | 48,277 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 3.60% | 2,869 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 3.33% | 22,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 3.24% | 46,150 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 3.13% | 9,509 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.5M | 2.63% | 21,277 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 2.56% | 27,041 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 2.47% | 42,627 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 2.16% | 29,435 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.15% | 8,274 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 2.13% | 19,038 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 1.67% | 5,344 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 1.56% | 35,304 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.5M | 1.48% | 16,988 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 1.40% | 2,670 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.37% | 15,910 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 1.21% | 1,738 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.10% | 5,064 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.88% | 1,918 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.86% | 10,053 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.78% | 11,183 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.61% | 3,155 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $934,148 | 0.55% | 4,225 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $898,738 | 0.53% | 3,266 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $576,563 | 0.34% | 2,205 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $562,559 | 0.33% | 3,004 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $489,807 | 0.29% | 2,167 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $484,950 | 0.28% | 4,951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $406,750 | 0.24% | 2,585 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $395,292 | 0.23% | 5,274 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $305,311 | 0.18% | 685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $300,014 | 0.18% | 2,600 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $278,205 | 0.16% | 1,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $246,779 | 0.14% | 2,040 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $159,205 | 0.09% | 3,040 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $157,035 | 0.09% | 2,166 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $155,994 | 0.09% | 640 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $123,805 | 0.07% | 1,743 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $87,230 | 0.05% | 903 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $86,945 | 0.05% | 804 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $86,573 | 0.05% | 841 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $82,452 | 0.05% | 324 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $57,594 | 0.03% | 1,114 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31,666 | 0.02% | 472 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $27,461 | 0.02% | 180 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $21,395 | 0.01% | 500 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $20,667 | 0.01% | 283 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19,930 | 0.01% | 200 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,286 | 0.01% | 212 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6,318 | 0.00% | 87 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $948 | 0.00% | 18 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $542 | 0.00% | 11 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $542 | 0.00% | 22 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $107 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.