Q4 2023 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2024-02-12 · accession 0001398344-24-002608
$194.4M
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.7M | 5.99% | 60,530 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 5.31% | 67,991 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 5.18% | 15,244 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 4.95% | 19,448 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 4.95% | 65,322 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 4.70% | 15,687 | Common | NONE |
| 92826C839 | V | VISA INC | $9.1M | 4.67% | 34,859 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 4.66% | 36,433 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 4.36% | 7,598 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 3.59% | 18,563 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 3.58% | 9,862 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 3.52% | 2,989 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 3.51% | 23,108 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 3.43% | 47,666 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.4M | 3.31% | 12,585 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 2.99% | 56,154 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 2.92% | 11,673 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 2.73% | 8,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 2.28% | 8,428 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 2.17% | 72,948 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.04% | 8,356 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 1.80% | 13,713 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 1.74% | 9,967 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 1.64% | 2,732 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 1.45% | 2,781 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 1.43% | 5,399 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 1.43% | 13,964 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 1.23% | 26,346 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.08% | 5,142 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.90% | 16,606 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.75% | 1,800 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.69% | 1,721 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.67% | 5,417 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.60% | 4,803 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.55% | 11,567 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $921,334 | 0.47% | 3,039 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $681,235 | 0.35% | 2,458 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $623,205 | 0.32% | 3,105 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $517,610 | 0.27% | 2,167 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $513,123 | 0.26% | 5,170 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $416,548 | 0.21% | 5,021 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $385,579 | 0.20% | 2,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $327,177 | 0.17% | 685 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $299,200 | 0.15% | 8,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $284,960 | 0.15% | 2,022 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $283,452 | 0.15% | 2,600 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $167,846 | 0.09% | 640 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $137,221 | 0.07% | 2,433 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $131,283 | 0.07% | 1,743 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $120,786 | 0.06% | 1,603 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $93,345 | 0.05% | 341 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $63,283 | 0.03% | 640 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $61,970 | 0.03% | 560 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $61,400 | 0.03% | 637 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33,087 | 0.02% | 472 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $29,034 | 0.01% | 900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28,614 | 0.01% | 514 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,015 | 0.01% | 212 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9,949 | 0.01% | 128 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $965 | 0.00% | 18 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $547 | 0.00% | 11 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $521 | 0.00% | 21 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $37 | 0.00% | 1 | 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.