Q3 2023 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2023-11-13 · accession 0001398344-23-020500
$163.0M
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.2M | 6.28% | 59,788 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 5.50% | 35,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 5.22% | 66,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 5.19% | 14,981 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 5.09% | 19,082 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 5.08% | 15,402 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 4.82% | 34,187 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 4.54% | 160,876 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 4.15% | 49,351 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 4.04% | 63,992 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 3.81% | 7,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 3.76% | 46,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.59% | 18,545 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 3.32% | 9,692 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 3.30% | 2,932 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 3.26% | 22,686 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.0M | 3.08% | 55,244 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 2.93% | 12,374 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 2.65% | 11,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.23% | 8,484 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.6M | 2.22% | 13,213 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 1.65% | 5,449 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 1.49% | 5,293 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 1.41% | 2,726 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 1.39% | 41,472 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 1.23% | 5,782 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.14% | 5,177 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.08% | 16,561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.96% | 10,791 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.84% | 1,893 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.66% | 1,706 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $960,170 | 0.59% | 4,732 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $808,344 | 0.50% | 3,039 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $571,012 | 0.35% | 2,290 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $546,127 | 0.34% | 3,090 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $511,932 | 0.31% | 2,167 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $480,921 | 0.30% | 5,114 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $435,883 | 0.27% | 2,585 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $379,676 | 0.23% | 5,221 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $294,160 | 0.18% | 685 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $270,470 | 0.17% | 8,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,670 | 0.16% | 2,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $267,392 | 0.16% | 2,028 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $150,342 | 0.09% | 640 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $123,110 | 0.08% | 2,433 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $117,966 | 0.07% | 1,743 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $110,479 | 0.07% | 1,603 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $83,565 | 0.05% | 341 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $58,251 | 0.04% | 636 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $57,131 | 0.04% | 560 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $56,407 | 0.03% | 636 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30,425 | 0.02% | 472 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $27,135 | 0.02% | 900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25,623 | 0.02% | 514 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8,864 | 0.01% | 128 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8,781 | 0.01% | 212 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $923 | 0.00% | 18 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $527 | 0.00% | 11 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $503 | 0.00% | 21 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $34 | 0.00% | 1 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $0 | — | 0 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $0 | — | 0 | Common | SOLE |
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.