Q3 2024 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2024-11-13 · accession 0001398344-24-020530
$245.7M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 6.77% | 137,057 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 5.95% | 62,741 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 5.70% | 15,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.7M | 5.56% | 15,413 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 5.44% | 77,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 5.37% | 70,876 | Common | NONE |
| 92826C839 | V | VISA INC | $9.8M | 3.98% | 35,533 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.9M | 3.62% | 9,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 3.47% | 51,420 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 3.44% | 11,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.33% | 19,019 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 3.14% | 29,483 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 2.88% | 18,443 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.1M | 2.88% | 37,455 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 2.80% | 12,020 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.8M | 2.75% | 56,838 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 2.74% | 18,253 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 2.53% | 74,153 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.7M | 2.30% | 31,834 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.5M | 2.25% | 2,843 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 2.06% | 10,903 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.96% | 8,360 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $4.8M | 1.95% | 10,210 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4.5M | 1.83% | 31,446 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 1.67% | 2,873 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3.5M | 1.43% | 69,914 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.3M | 1.33% | 26,386 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.1M | 1.27% | 98,757 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.13% | 4 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.98% | 4,928 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.78% | 6,711 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.70% | 4,402 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.67% | 8,723 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.55% | 10,864 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.52% | 1,450 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.52% | 4,701 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.51% | 4,194 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.47% | 3,099 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $726,277 | 0.30% | 11,654 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $660,682 | 0.27% | 2,991 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $580,669 | 0.24% | 2,167 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $521,012 | 0.21% | 5,001 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $501,489 | 0.20% | 4,952 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $482,176 | 0.20% | 2,884 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $395,122 | 0.16% | 685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $380,693 | 0.15% | 2,585 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $370,718 | 0.15% | 6,664 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $345,355 | 0.14% | 8,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $297,258 | 0.12% | 2,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $242,250 | 0.10% | 3,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $201,210 | 0.08% | 640 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $159,583 | 0.06% | 2,352 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $143,164 | 0.06% | 1,723 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $138,324 | 0.06% | 1,654 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $123,350 | 0.05% | 268 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $118,246 | 0.05% | 448 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $95,732 | 0.04% | 293 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $64,072 | 0.03% | 653 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $63,043 | 0.03% | 558 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $62,784 | 0.03% | 640 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $37,935 | 0.02% | 472 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $35,343 | 0.01% | 900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $34,191 | 0.01% | 514 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22,037 | 0.01% | 123 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11,282 | 0.00% | 128 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,094 | 0.00% | 196 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6,527 | 0.00% | 17 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,013 | 0.00% | 19 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $379 | 0.00% | 13 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $82 | 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.