Nwi Management as of Dec. 31, 2022
Portfolio Holdings for Nwi Management
Nwi Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $61M | 255k | 239.82 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 9.0 | $41M | 460k | 88.73 | |
| Metropcs Communications (TMUS) | 7.0 | $32M | 227k | 140.00 | |
| Apple Put Put Option | 5.5 | $25M | 190k | 129.93 | |
| Intercorp Financial Services SHS (IFS) | 5.4 | $24M | 1.0M | 23.90 | |
| Meta Platforms Inc-class A Cl A (META) | 4.1 | $19M | 155k | 120.34 | |
| Micron Technology (MU) | 3.8 | $17M | 345k | 49.98 | |
| Tesla Motors (TSLA) | 3.8 | $17M | 138k | 123.18 | |
| MGM Resorts International. (MGM) | 3.4 | $15M | 455k | 33.53 | |
| NVIDIA Corporation (NVDA) | 3.3 | $15M | 101k | 146.14 | |
| Apple (AAPL) | 3.0 | $14M | 105k | 129.93 | |
| Advanced Micro Devices (AMD) | 2.9 | $13M | 200k | 64.77 | |
| At&t (T) | 2.8 | $13M | 700k | 18.41 | |
| Palo Alto Networks (PANW) | 2.7 | $12M | 88k | 139.54 | |
| Delta Air Lines Com New (DAL) | 2.4 | $11M | 330k | 32.86 | |
| Hldgs (UAL) | 2.1 | $9.6M | 255k | 37.70 | |
| Southwest Airlines (LUV) | 2.1 | $9.4M | 280k | 33.67 | |
| Antero Res (AR) | 2.1 | $9.3M | 300k | 30.99 | |
| Workday Inc-class A Cl A (WDAY) | 1.8 | $8.2M | 49k | 167.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.0M | 60k | 134.10 | |
| Melco Resorts Entert- Adr (MLCO) | 1.7 | $7.6M | 665k | 11.50 | |
| Coupang Cl A (CPNG) | 1.6 | $7.4M | 500k | 14.71 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 1.5 | $6.8M | 100k | 67.80 | |
| Verizon Communications (VZ) | 1.3 | $5.9M | 150k | 39.40 | |
| Netflix (NFLX) | 1.3 | $5.9M | 20k | 294.90 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.7M | 40k | 141.80 | |
| Cinemark Holdings (CNK) | 1.2 | $5.3M | 615k | 8.66 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $5.2M | 810k | 6.48 | |
| Cloudflare Inc - Class A Cl A Com (NET) | 1.0 | $4.5M | 100k | 45.21 | |
| Sensata Technologies Holding SHS (ST) | 0.9 | $4.0M | 100k | 40.38 | |
| Sumo Logic Ord | 0.9 | $4.0M | 494k | 8.10 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.9 | $4.0M | 45k | 88.09 | |
| Telephone And Data Systems Com New (TDS) | 0.5 | $2.3M | 221k | 10.49 | |
| Energy Select Sector Spdr Energy (XLE) | 0.4 | $1.9M | 22k | 87.45 | |
| Snap Inc - A Cl A (SNAP) | 0.4 | $1.8M | 200k | 8.95 | |
| Lyft Inc-a Cl A Com (LYFT) | 0.4 | $1.7M | 150k | 11.02 | |
| Caesars Entertainment (CZR) | 0.3 | $1.2M | 30k | 41.60 | |
| Mirati Therapeutics | 0.3 | $1.1M | 25k | 45.32 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $1.1M | 50k | 22.02 | |
| Ishares Biotechnology Etf Nasdaq Biotech (IBB) | 0.2 | $1.1M | 8.0k | 131.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $841k | 2.5k | 336.40 |
