NWI Management

Nwi Management as of March 31, 2026

Portfolio Holdings for Nwi Management

Nwi Management holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 29.2 $697M 758k 919.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.9 $355M 615k 577.18
Insmed Com Par $.01 (INSM) 7.0 $166M 1.0M 163.52
Natera (NTRA) 6.4 $153M 763k 199.99
Ishares Msci Brazil Etf Call Option (EWZ) 6.2 $148M 3.9M 38.39
Microsoft Corporation Call Option (MSFT) 4.5 $108M 291k 370.17
Nu Hldgs Ord Shs Cl A Call Option (NU) 4.3 $104M 7.2M 14.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $62M 2.1M 30.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $52M 153k 337.95
Meta Platforms Cl A (META) 2.2 $52M 90k 572.13
Intercorp Finl Svcs SHS (IFS) 2.1 $51M 1.0M 49.90
Micron Technology (MU) 2.0 $49M 144k 337.84
Becton, Dickinson and (BDX) 1.5 $35M 225k 157.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $32M 110k 286.86
Arm Holdings Sponsored Ads (ARM) 1.3 $31M 207k 151.28
Kraneshares Trust Csi Chi Internet (KWEB) 1.1 $26M 900k 28.43
Apple (AAPL) 1.0 $24M 96k 253.79
NVIDIA Corporation (NVDA) 0.8 $20M 112k 174.40
Amazon (AMZN) 0.8 $18M 87k 208.26
Palo Alto Networks (PANW) 0.7 $18M 110k 160.32
Lockheed Martin Corporation (LMT) 0.7 $16M 27k 604.41
JPMorgan Chase & Co. (JPM) 0.7 $16M 55k 294.16
Wal-Mart Stores (WMT) 0.6 $15M 120k 124.28
Oracle Corporation (ORCL) 0.6 $15M 100k 147.11
Northrop Grumman Corporation (NOC) 0.6 $15M 22k 682.23
Figure Technology Solutio Com Cl A (FIGR) 0.6 $13M 390k 33.95
Raytheon Technologies Corp (RTX) 0.5 $12M 63k 192.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $10M 54k 191.93
Ishares Tr Msci India Etf (INDA) 0.4 $9.8M 210k 46.84
Cogent Biosciences (COGT) 0.4 $9.3M 242k 38.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.9M 15k 390.40
Waters Corporation (WAT) 0.2 $5.8M 20k 297.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.6M 45k 125.47
Astrazeneca Sponsored Adr 0.2 $4.9M 25k 197.20
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $4.6M 99k 46.71
Ishares Silver Tr Ishares (SLV) 0.2 $4.4M 65k 68.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.7M 25k 146.60
Direxion Shares Etf Trust Daily Msci South (KORU) 0.1 $3.6M 13k 284.10
Stubhub Hldgs Cl A (STUB) 0.1 $3.1M 500k 6.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 5.0k 430.20
Metropcs Communications (TMUS) 0.1 $1.7M 8.0k 210.00
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.6M 99k 15.83
Tesla Motors (TSLA) 0.1 $1.5M 4.0k 371.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 3.0k 383.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 9.0k 123.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.0M 63k 16.06
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $831k 8.9k 93.37
Allogene Therapeutics (ALLO) 0.0 $244k 100k 2.44