NWK Group

NWK Group as of Dec. 31, 2023

Portfolio Holdings for NWK Group

NWK Group holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $12M 61k 192.53
Amazon (AMZN) 5.3 $10M 68k 151.94
Costco Wholesale Corporation (COST) 5.2 $10M 15k 660.06
NVIDIA Corporation (NVDA) 5.0 $9.6M 19k 495.21
Advanced Micro Devices (AMD) 5.0 $9.6M 65k 147.41
Eli Lilly & Co. (LLY) 4.7 $9.1M 16k 582.92
Visa Com Cl A (V) 4.7 $9.1M 35k 260.35
Tesla Motors (TSLA) 4.7 $9.1M 36k 248.48
Broadcom (AVGO) 4.4 $8.5M 7.6k 1116.25
Microsoft Corporation (MSFT) 3.6 $7.0M 19k 376.04
Servicenow (NOW) 3.6 $7.0M 9.9k 706.49
Chipotle Mexican Grill (CMG) 3.5 $6.8M 3.0k 2286.96
Palo Alto Networks (PANW) 3.5 $6.8M 23k 294.88
Alphabet Cap Stk Cl A (GOOGL) 3.4 $6.7M 48k 139.69
Lululemon Athletica (LULU) 3.3 $6.4M 13k 511.29
Novo-nordisk A S Adr (NVO) 3.0 $5.8M 56k 103.45
Netflix (NFLX) 2.9 $5.7M 12k 486.88
Adobe Systems Incorporated (ADBE) 2.7 $5.3M 8.9k 596.60
UnitedHealth (UNH) 2.3 $4.4M 8.4k 526.47
Boston Scientific Corporation (BSX) 2.2 $4.2M 73k 57.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.0M 8.4k 475.31
Crowdstrike Hldgs Cl A (CRWD) 1.8 $3.5M 14k 255.32
Ferrari Nv Ord (RACE) 1.7 $3.4M 10k 338.43
Fair Isaac Corporation (FICO) 1.6 $3.2M 2.7k 1164.01
TransDigm Group Incorporated (TDG) 1.4 $2.8M 2.8k 1011.60
Synopsys (SNPS) 1.4 $2.8M 5.4k 514.91
Snowflake Cl A (SNOW) 1.4 $2.8M 14k 199.00
Tradeweb Mkts Cl A (TW) 1.2 $2.4M 26k 90.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 5.1k 409.53
Oracle Corporation (ORCL) 0.9 $1.8M 17k 105.43
Equinix (EQIX) 0.7 $1.4M 1.8k 805.39
Lam Research Corporation 0.7 $1.3M 1.7k 783.26
Eaton Corp SHS (ETN) 0.7 $1.3M 5.4k 240.82
Trane Technologies SHS (TT) 0.6 $1.2M 4.8k 243.90
Apollo Global Mgmt (APO) 0.6 $1.1M 12k 93.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $921k 3.0k 303.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $681k 2.5k 277.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $623k 3.1k 200.71
Verisk Analytics (VRSK) 0.3 $518k 2.2k 238.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $513k 5.2k 99.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $417k 5.0k 82.96
Chevron Corporation (CVX) 0.2 $386k 2.6k 149.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $327k 685.00 477.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $299k 8.5k 35.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 2.0k 140.93
Merck & Co (MRK) 0.1 $284k 2.6k 109.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $168k 640.00 262.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $137k 2.4k 56.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $131k 1.7k 75.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $121k 1.6k 75.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $93k 341.00 273.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $63k 640.00 98.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $62k 560.00 110.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $61k 637.00 96.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $33k 472.00 70.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $29k 900.00 32.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 514.00 55.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 212.00 47.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.9k 128.00 77.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $964.999800 18.00 53.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $547.000300 11.00 49.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $520.999500 21.00 24.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $37.000000 1.00 37.00