NWK Group

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 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 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