Q1 2024 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2024-05-10 · accession 0001398344-24-009166
$213.4M
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 5.87% | 69,472 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 5.86% | 16,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 5.81% | 13,726 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 5.63% | 66,601 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.4M | 5.35% | 15,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 4.95% | 61,543 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 4.85% | 7,813 | Common | NONE |
| 92826C839 | V | VISA INC | $10.0M | 4.68% | 35,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 4.21% | 51,135 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.9M | 4.18% | 3,069 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.69% | 18,727 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 3.60% | 10,070 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.4M | 3.45% | 57,386 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 3.43% | 48,557 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 3.42% | 12,002 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.2M | 2.43% | 31,411 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 2.40% | 74,686 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 2.32% | 37,712 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 2.15% | 10,987 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $4.5M | 2.09% | 10,245 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.02% | 8,245 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 1.66% | 2,834 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 1.66% | 2,869 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 1.59% | 24,603 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 1.54% | 38,842 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.48% | 9,858 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.34% | 124,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.04% | 5,022 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.80% | 5,456 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.78% | 1,713 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.74% | 9,181 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.67% | 4,777 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.61% | 1,575 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.61% | 11,508 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.48% | 3,039 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $710,840 | 0.33% | 11,703 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $636,368 | 0.30% | 3,026 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $510,827 | 0.24% | 2,167 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $500,278 | 0.23% | 5,108 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $463,700 | 0.22% | 5,001 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $407,758 | 0.19% | 2,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $360,125 | 0.17% | 685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,070 | 0.16% | 2,600 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $326,995 | 0.15% | 8,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $307,870 | 0.14% | 2,022 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $184,339 | 0.09% | 640 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $146,027 | 0.07% | 2,353 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $140,304 | 0.07% | 1,723 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $129,533 | 0.06% | 1,622 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $87,923 | 0.04% | 293 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $62,302 | 0.03% | 572 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $61,219 | 0.03% | 647 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $61,150 | 0.03% | 646 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $35,863 | 0.02% | 472 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $33,048 | 0.02% | 900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $31,380 | 0.01% | 514 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10,764 | 0.01% | 128 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,651 | 0.00% | 196 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $965 | 0.00% | 18 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $328 | 0.00% | 13 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $39 | 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.