NWK Group as of June 30, 2023
Portfolio Holdings for NWK Group
NWK Group holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $12M | 61k | 193.97 | |
| Tesla Motors (TSLA) | 5.4 | $9.3M | 35k | 261.77 | |
| Amazon (AMZN) | 5.0 | $8.6M | 66k | 130.36 | |
| Eli Lilly & Co. (LLY) | 5.0 | $8.6M | 18k | 468.98 | |
| Visa Com Cl A (V) | 4.7 | $8.0M | 34k | 237.48 | |
| NVIDIA Corporation (NVDA) | 4.7 | $8.0M | 19k | 423.01 | |
| Costco Wholesale Corporation (COST) | 4.6 | $7.9M | 15k | 538.39 | |
| Advanced Micro Devices (AMD) | 4.3 | $7.3M | 64k | 113.91 | |
| Uber Technologies (UBER) | 4.0 | $6.8M | 158k | 43.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $6.3M | 8.7k | 724.75 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.2M | 18k | 340.54 | |
| Airbnb Com Cl A (ABNB) | 3.6 | $6.2M | 48k | 128.16 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $6.1M | 2.9k | 2139.00 | |
| Palo Alto Networks (PANW) | 3.3 | $5.7M | 22k | 255.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.5M | 46k | 119.70 | |
| Servicenow (NOW) | 3.1 | $5.3M | 9.5k | 561.97 | |
| Boeing Company (BA) | 2.6 | $4.5M | 21k | 211.16 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $4.4M | 27k | 161.83 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.2M | 43k | 99.06 | |
| Lennar Corp Cl A (LEN) | 2.2 | $3.7M | 29k | 125.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.7M | 8.3k | 443.28 | |
| Trane Technologies SHS (TT) | 2.1 | $3.6M | 19k | 191.26 | |
| Hubspot (HUBS) | 1.7 | $2.8M | 5.3k | 532.09 | |
| Fortinet (FTNT) | 1.6 | $2.7M | 35k | 75.59 | |
| Celsius Hldgs Com New (CELH) | 1.5 | $2.5M | 17k | 149.19 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $2.4M | 2.7k | 894.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.3M | 16k | 146.87 | |
| MercadoLibre (MELI) | 1.2 | $2.1M | 1.7k | 1184.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.9M | 5.1k | 369.43 | |
| Equinix (EQIX) | 0.9 | $1.5M | 1.9k | 783.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 10k | 145.44 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 11k | 119.09 | |
| Rockwell Automation (ROK) | 0.6 | $1.0M | 3.2k | 329.45 | |
| Tractor Supply Company (TSCO) | 0.5 | $934k | 4.2k | 221.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $899k | 3.3k | 275.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $577k | 2.2k | 261.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $563k | 3.0k | 187.27 | |
| Verisk Analytics (VRSK) | 0.3 | $490k | 2.2k | 226.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $485k | 5.0k | 97.95 | |
| Chevron Corporation (CVX) | 0.2 | $407k | 2.6k | 157.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $395k | 5.3k | 74.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $305k | 685.00 | 445.71 | |
| Merck & Co (MRK) | 0.2 | $300k | 2.6k | 115.39 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $278k | 1.7k | 163.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $247k | 2.0k | 120.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $159k | 3.0k | 52.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $157k | 2.2k | 72.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $156k | 640.00 | 243.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $124k | 1.7k | 71.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $87k | 903.00 | 96.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $87k | 804.00 | 108.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $87k | 841.00 | 102.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $83k | 324.00 | 254.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $58k | 1.1k | 51.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 472.00 | 67.09 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $28k | 180.00 | 152.56 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $21k | 500.00 | 42.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $21k | 283.00 | 73.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $20k | 200.00 | 99.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.3k | 212.00 | 43.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.3k | 87.00 | 72.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $948.000600 | 18.00 | 52.67 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $541.999700 | 11.00 | 49.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $542.000800 | 22.00 | 24.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $107.000100 | 3.00 | 35.67 |
