NWK Group

NWK Group as of June 30, 2024

Portfolio Holdings for NWK Group

NWK Group holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $17M 137k 123.54
Eli Lilly & Co. (LLY) 6.1 $14M 16k 905.38
Amazon (AMZN) 5.6 $13M 69k 193.25
Costco Wholesale Corporation (COST) 5.6 $13M 16k 849.96
Apple (AAPL) 5.4 $13M 62k 210.62
Broadcom (AVGO) 5.3 $13M 7.8k 1605.53
Advanced Micro Devices (AMD) 4.5 $11M 67k 162.21
Tesla Motors (TSLA) 4.2 $10M 51k 197.88
Chipotle Mexican Grill (CMG) 4.0 $9.6M 153k 62.65
Visa Com Cl A (V) 3.9 $9.4M 36k 262.47
Alphabet Cap Stk Cl A (GOOGL) 3.7 $8.8M 49k 182.15
Microsoft Corporation (MSFT) 3.5 $8.4M 19k 446.95
Novo-nordisk A S Adr (NVO) 3.4 $8.2M 58k 142.74
Netflix (NFLX) 3.4 $8.1M 12k 674.88
Servicenow (NOW) 3.3 $7.9M 10k 786.67
Lam Research Corporation 2.9 $7.0M 6.6k 1064.85
Boston Scientific Corporation (BSX) 2.4 $5.8M 75k 77.01
Charles Schwab Corporation (SCHW) 2.3 $5.5M 75k 73.69
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $5.1M 11k 468.72
Arista Networks 2.1 $5.1M 15k 350.48
Wells Fargo & Company (WFC) 2.0 $4.8M 81k 59.39
American Express Company (AXP) 2.0 $4.8M 21k 231.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.5M 8.4k 544.24
Fair Isaac Corporation (FICO) 1.8 $4.2M 2.8k 1488.66
Ferrari Nv Ord (RACE) 1.8 $4.2M 10k 408.37
Crowdstrike Hldgs Cl A (CRWD) 1.6 $3.8M 9.9k 383.19
TransDigm Group Incorporated (TDG) 1.5 $3.7M 2.9k 1277.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 5.0k 479.13
Trane Technologies SHS (TT) 0.7 $1.6M 4.7k 328.93
Lennar Corp Cl A (LEN) 0.6 $1.4M 9.2k 149.87
Apollo Global Mgmt (APO) 0.6 $1.4M 12k 118.07
Equinix (EQIX) 0.5 $1.1M 1.5k 756.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 3.1k 364.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $691k 12k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $617k 3.0k 202.89
Verisk Analytics (VRSK) 0.2 $584k 2.2k 269.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $509k 5.2k 97.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $504k 5.0k 100.84
Chevron Corporation (CVX) 0.2 $404k 2.6k 156.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $375k 685.00 547.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $360k 2.0k 183.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $323k 8.5k 37.95
Merck & Co (MRK) 0.1 $322k 2.6k 123.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $190k 640.00 297.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $151k 2.4k 64.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $134k 1.7k 77.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $129k 1.7k 78.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $90k 293.00 308.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $61k 648.00 93.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $59k 554.00 107.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59k 639.00 91.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $35k 472.00 74.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $34k 900.00 37.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 514.00 62.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 128.00 81.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.3k 196.00 47.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $972.999500 19.00 51.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $345.000500 13.00 26.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $77.000000 2.00 38.50