Q2 2024 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2024-08-13 · accession 0001398344-24-014427
$238.0M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 7.11% | 137,005 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 6.06% | 15,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 5.63% | 69,356 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 5.57% | 15,584 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 5.44% | 61,450 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 5.28% | 7,831 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 4.53% | 66,464 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 4.25% | 51,082 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 4.04% | 153,428 | Common | NONE |
| 92826C839 | V | VISA INC | $9.4M | 3.95% | 35,790 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 3.72% | 48,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 3.51% | 18,712 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.2M | 3.45% | 57,483 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 3.41% | 12,030 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 3.33% | 10,061 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.0M | 2.95% | 6,582 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.8M | 2.42% | 74,871 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 2.31% | 74,516 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 2.16% | 10,987 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.1M | 2.15% | 14,570 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 2.01% | 80,703 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 2.00% | 20,575 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.91% | 8,355 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.2M | 1.78% | 2,840 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $4.2M | 1.76% | 10,272 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 1.59% | 9,870 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 1.54% | 2,871 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.00% | 4,980 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.65% | 4,713 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.58% | 9,240 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.57% | 11,578 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.48% | 1,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.47% | 3,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $691,063 | 0.29% | 11,809 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $616,583 | 0.26% | 3,039 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $584,115 | 0.25% | 2,167 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $508,453 | 0.21% | 5,238 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $504,308 | 0.21% | 5,001 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $404,346 | 0.17% | 2,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $374,853 | 0.16% | 685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $360,237 | 0.15% | 1,964 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $322,575 | 0.14% | 8,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $321,880 | 0.14% | 2,600 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $190,426 | 0.08% | 640 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $151,116 | 0.06% | 2,352 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $134,101 | 0.06% | 1,723 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $129,401 | 0.05% | 1,652 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $90,440 | 0.04% | 293 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $60,685 | 0.03% | 648 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $59,344 | 0.02% | 554 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $58,647 | 0.02% | 639 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34,966 | 0.01% | 472 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $33,534 | 0.01% | 900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $32,315 | 0.01% | 514 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10,378 | 0.00% | 128 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,300 | 0.00% | 196 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $973 | 0.00% | 19 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $345 | 0.00% | 13 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $77 | 0.00% | 2 | 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.