NWK Group as of Sept. 30, 2023
Portfolio Holdings for NWK Group
NWK Group holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $10M | 60k | 171.21 | |
Tesla Motors (TSLA) | 5.5 | $9.0M | 36k | 250.22 | |
Amazon (AMZN) | 5.2 | $8.5M | 67k | 127.12 | |
Costco Wholesale Corporation (COST) | 5.2 | $8.5M | 15k | 564.94 | |
NVIDIA Corporation (NVDA) | 5.1 | $8.3M | 19k | 434.98 | |
Eli Lilly & Co. (LLY) | 5.1 | $8.3M | 15k | 537.13 | |
Visa Com Cl A (V) | 4.8 | $7.9M | 34k | 230.01 | |
Uber Technologies (UBER) | 4.5 | $7.4M | 161k | 45.99 | |
Airbnb Com Cl A (ABNB) | 4.2 | $6.8M | 49k | 137.21 | |
Advanced Micro Devices (AMD) | 4.0 | $6.6M | 64k | 102.82 | |
Broadcom (AVGO) | 3.8 | $6.2M | 7.5k | 830.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.1M | 47k | 130.86 | |
Microsoft Corporation (MSFT) | 3.6 | $5.9M | 19k | 315.75 | |
Servicenow (NOW) | 3.3 | $5.4M | 9.7k | 558.96 | |
Chipotle Mexican Grill (CMG) | 3.3 | $5.4M | 2.9k | 1831.83 | |
Palo Alto Networks (PANW) | 3.3 | $5.3M | 23k | 234.44 | |
Novo-nordisk A S Adr (NVO) | 3.1 | $5.0M | 55k | 90.94 | |
Lululemon Athletica (LULU) | 2.9 | $4.8M | 12k | 385.61 | |
Netflix (NFLX) | 2.7 | $4.3M | 12k | 377.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.6M | 8.5k | 427.48 | |
Super Micro Computer (SMCI) | 2.2 | $3.6M | 13k | 274.22 | |
Hubspot (HUBS) | 1.6 | $2.7M | 5.4k | 492.50 | |
Synopsys (SNPS) | 1.5 | $2.4M | 5.3k | 458.97 | |
TransDigm Group Incorporated (TDG) | 1.4 | $2.3M | 2.7k | 843.13 | |
Shopify Cl A (SHOP) | 1.4 | $2.3M | 42k | 54.57 | |
Mongodb Cl A (MDB) | 1.2 | $2.0M | 5.8k | 345.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.9M | 5.2k | 358.28 | |
Oracle Corporation (ORCL) | 1.1 | $1.8M | 17k | 105.92 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 11k | 145.02 | |
Equinix (EQIX) | 0.8 | $1.4M | 1.9k | 726.26 | |
Lam Research Corporation (LRCX) | 0.7 | $1.1M | 1.7k | 626.77 | |
Trane Technologies SHS (TT) | 0.6 | $960k | 4.7k | 202.91 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $808k | 3.0k | 265.99 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $571k | 2.3k | 249.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $546k | 3.1k | 176.74 | |
Verisk Analytics (VRSK) | 0.3 | $512k | 2.2k | 236.24 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $481k | 5.1k | 94.04 | |
Chevron Corporation (CVX) | 0.3 | $436k | 2.6k | 168.62 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $380k | 5.2k | 72.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $294k | 685.00 | 429.43 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $271k | 8.5k | 31.82 | |
Merck & Co (MRK) | 0.2 | $268k | 2.6k | 102.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $267k | 2.0k | 131.85 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $150k | 640.00 | 234.91 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $123k | 2.4k | 50.60 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $118k | 1.7k | 67.68 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $111k | 1.6k | 68.92 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $84k | 341.00 | 245.06 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $58k | 636.00 | 91.59 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $57k | 560.00 | 102.02 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $56k | 636.00 | 88.69 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | 472.00 | 64.46 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $27k | 900.00 | 30.15 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $26k | 514.00 | 49.85 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.9k | 128.00 | 69.25 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.8k | 212.00 | 41.42 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $923.000400 | 18.00 | 51.28 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $527.000100 | 11.00 | 47.91 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $503.000400 | 21.00 | 23.95 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $34.000000 | 1.00 | 34.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $0 | 0 | 0.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $0 | 0 | 0.00 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $0 | 0 | 0.00 |