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 |