NWK Group

NWK Group as of March 31, 2023

Portfolio Holdings for NWK Group

NWK Group holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 6.9 $11M 109k 98.01
Apple (AAPL) 6.8 $11M 64k 164.90
Visa Com Cl A (V) 4.9 $7.5M 33k 225.46
NVIDIA Corporation (NVDA) 4.9 $7.5M 27k 277.77
Eli Lilly & Co. (LLY) 4.1 $6.3M 18k 343.42
Tesla Motors (TSLA) 3.9 $6.0M 29k 207.46
Asml Holding N V N Y Registry Shs (ASML) 3.9 $5.9M 8.7k 680.71
Microsoft Corporation (MSFT) 3.5 $5.4M 19k 288.30
Amazon (AMZN) 3.4 $5.2M 51k 103.29
Chipotle Mexican Grill (CMG) 3.3 $5.0M 2.9k 1708.29
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.9M 48k 103.73
Starbucks Corporation (SBUX) 2.9 $4.5M 43k 104.13
Palo Alto Networks (PANW) 2.9 $4.4M 22k 199.74
Servicenow (NOW) 2.9 $4.4M 9.5k 464.72
Novo-nordisk A S Adr (NVO) 2.8 $4.3M 27k 159.14
Intuit (INTU) 2.7 $4.1M 9.3k 445.83
Costco Wholesale Corporation (COST) 2.7 $4.1M 8.3k 496.89
Trane Technologies SHS (TT) 2.3 $3.5M 19k 183.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.4M 8.4k 409.38
Deere & Company (DE) 2.2 $3.4M 8.2k 412.88
Airbnb Com Cl A (ABNB) 2.1 $3.3M 26k 124.40
Arista Networks 2.0 $3.1M 19k 167.86
Lennar Corp Cl A (LEN) 2.0 $3.1M 29k 105.11
Uber Technologies (UBER) 1.9 $3.0M 93k 31.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $2.9M 5.3k 545.67
Fortinet (FTNT) 1.5 $2.3M 35k 66.46
Mobileye Global Common Class A (MBLY) 1.5 $2.3M 54k 43.27
Hubspot (HUBS) 1.5 $2.3M 5.4k 428.75
Five Below (FIVE) 1.5 $2.3M 11k 205.97
First Solar (FSLR) 1.5 $2.3M 10k 217.50
TransDigm Group Incorporated (TDG) 1.3 $2.0M 2.7k 737.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 5.1k 320.93
Equinix (EQIX) 0.9 $1.5M 2.0k 721.04
TJX Companies (TJX) 0.7 $1.1M 14k 78.36
Oracle Corporation (ORCL) 0.7 $1.0M 11k 92.92
Stryker Corporation (SYK) 0.7 $1.0M 3.6k 285.47
Tractor Supply Company (TSCO) 0.6 $995k 4.2k 235.04
Hilton Worldwide Holdings (HLT) 0.6 $925k 6.6k 140.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $858k 3.5k 244.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $544k 3.1k 178.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $542k 2.2k 250.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $487k 4.9k 99.64
Chevron Corporation (CVX) 0.3 $422k 2.6k 163.16
Verisk Analytics (VRSK) 0.3 $416k 2.2k 191.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $344k 5.3k 65.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $282k 685.00 411.08
Merck & Co (MRK) 0.2 $277k 2.6k 106.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $267k 1.7k 156.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 2.0k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $156k 2.2k 71.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $156k 2.3k 67.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $147k 3.0k 48.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $144k 640.00 225.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $88k 828.00 106.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $88k 883.00 99.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $86k 780.00 109.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $76k 324.00 235.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $53k 1.1k 47.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 457.00 65.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $27k 180.00 151.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 225.00 96.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 283.00 69.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $20k 500.00 39.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.9k 212.00 41.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.4k 87.00 73.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $961.999200 18.00 53.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $554.999500 11.00 50.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $490.000000 20.00 24.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $104.000100 3.00 34.67