NWK Group

NWK Group as of March 31, 2024

Portfolio Holdings for NWK Group

NWK Group holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $13M 70k 180.38
Eli Lilly & Co. (LLY) 5.9 $13M 16k 777.96
NVIDIA Corporation (NVDA) 5.8 $12M 14k 903.53
Advanced Micro Devices (AMD) 5.6 $12M 67k 180.49
Costco Wholesale Corporation (COST) 5.3 $11M 16k 732.61
Apple (AAPL) 4.9 $11M 62k 171.48
Broadcom (AVGO) 4.9 $10M 7.8k 1325.41
Visa Com Cl A (V) 4.7 $10M 36k 279.08
Tesla Motors (TSLA) 4.2 $9.0M 51k 175.79
Chipotle Mexican Grill (CMG) 4.2 $8.9M 3.1k 2906.77
Microsoft Corporation (MSFT) 3.7 $7.9M 19k 420.72
Servicenow (NOW) 3.6 $7.7M 10k 762.40
Novo-nordisk A S Adr (NVO) 3.5 $7.4M 57k 128.40
Alphabet Cap Stk Cl A (GOOGL) 3.4 $7.3M 49k 150.93
Netflix (NFLX) 3.4 $7.3M 12k 607.33
Airbnb Com Cl A (ABNB) 2.4 $5.2M 31k 164.96
Boston Scientific Corporation (BSX) 2.4 $5.1M 75k 68.49
Blackstone Group Inc Com Cl A (BX) 2.3 $5.0M 38k 131.37
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $4.6M 11k 418.01
Ferrari Nv Ord (RACE) 2.1 $4.5M 10k 435.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.3M 8.2k 523.08
Fair Isaac Corporation (FICO) 1.7 $3.5M 2.8k 1249.61
TransDigm Group Incorporated (TDG) 1.7 $3.5M 2.9k 1231.60
Doordash Cl A (DASH) 1.6 $3.4M 25k 137.72
Block Cl A (SQ) 1.5 $3.3M 39k 84.58
Crowdstrike Hldgs Cl A (CRWD) 1.5 $3.2M 9.9k 320.59
Palantir Technologies Cl A (PLTR) 1.3 $2.9M 124k 23.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 5.0k 444.02
Eaton Corp SHS (ETN) 0.8 $1.7M 5.5k 312.68
Lam Research Corporation (LRCX) 0.8 $1.7M 1.7k 971.57
Lennar Corp Cl A (LEN) 0.7 $1.6M 9.2k 171.98
Trane Technologies SHS (TT) 0.7 $1.4M 4.8k 300.20
Equinix (EQIX) 0.6 $1.3M 1.6k 825.33
Apollo Global Mgmt (APO) 0.6 $1.3M 12k 112.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 3.0k 337.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $711k 12k 60.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $636k 3.0k 210.30
Verisk Analytics (VRSK) 0.2 $511k 2.2k 235.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $500k 5.1k 97.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $464k 5.0k 92.72
Chevron Corporation (CVX) 0.2 $408k 2.6k 157.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $360k 685.00 525.73
Merck & Co (MRK) 0.2 $343k 2.6k 131.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $327k 8.5k 38.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 2.0k 152.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $184k 640.00 288.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $146k 2.4k 62.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $140k 1.7k 81.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $130k 1.6k 79.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $88k 293.00 300.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $62k 572.00 108.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $61k 647.00 94.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $61k 646.00 94.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $36k 472.00 75.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $33k 900.00 36.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 514.00 61.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 128.00 84.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.7k 196.00 49.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $964.999800 18.00 53.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $328.000400 13.00 25.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $39.000000 1.00 39.00