NWK Group

NWK Group as of Sept. 30, 2024

Portfolio Holdings for NWK Group

NWK Group holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $17M 137k 121.45
Apple (AAPL) 5.9 $15M 63k 233.00
Eli Lilly & Co. (LLY) 5.7 $14M 16k 885.94
Costco Wholesale Corporation (COST) 5.6 $14M 15k 886.49
Broadcom (AVGO) 5.4 $13M 78k 172.50
Amazon (AMZN) 5.4 $13M 71k 186.33
Visa Com Cl A (V) 4.0 $9.8M 36k 274.95
Servicenow (NOW) 3.6 $8.9M 10k 894.39
Alphabet Cap Stk Cl A (GOOGL) 3.5 $8.5M 51k 165.85
Netflix (NFLX) 3.4 $8.5M 12k 709.27
Microsoft Corporation (MSFT) 3.3 $8.2M 19k 430.30
Tesla Motors (TSLA) 3.1 $7.7M 30k 261.63
Arista Networks 2.9 $7.1M 18k 383.82
Ge Aerospace Com New (GE) 2.9 $7.1M 38k 188.86
Meta Platforms Cl A (META) 2.8 $6.9M 12k 572.44
Novo-nordisk A S Adr (NVO) 2.8 $6.8M 57k 119.07
Spotify Technology S A SHS (SPOT) 2.7 $6.7M 18k 368.53
Boston Scientific Corporation (BSX) 2.5 $6.2M 74k 83.80
Royal Caribbean Cruises (RCL) 2.3 $5.7M 32k 177.76
Fair Isaac Corporation (FICO) 2.2 $5.5M 2.8k 1943.52
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $5.1M 11k 465.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.8M 8.4k 575.54
Ferrari Nv Ord (RACE) 2.0 $4.8M 10k 470.11
Doordash Cl A (DASH) 1.8 $4.5M 31k 142.73
TransDigm Group Incorporated (TDG) 1.7 $4.1M 2.9k 1427.13
On Hldg Namen Akt A (ONON) 1.4 $3.5M 70k 50.15
Cava Group Ord (CAVA) 1.3 $3.3M 26k 123.85
Alkami Technology (ALKT) 1.3 $3.1M 99k 31.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.8M 4.00 691180.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 4.9k 488.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 6.7k 284.03
Trane Technologies SHS (TT) 0.7 $1.7M 4.4k 388.73
Lennar Corp Cl A (LEN) 0.7 $1.6M 8.7k 187.48
Apollo Global Mgmt (APO) 0.6 $1.4M 11k 124.91
Equinix (EQIX) 0.5 $1.3M 1.5k 887.63
American Express Company (AXP) 0.5 $1.3M 4.7k 271.20
Quanta Services (PWR) 0.5 $1.3M 4.2k 298.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 3.1k 375.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $726k 12k 62.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $661k 3.0k 220.89
Verisk Analytics (VRSK) 0.2 $581k 2.2k 267.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $521k 5.0k 104.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $502k 5.0k 101.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $482k 2.9k 167.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $395k 685.00 576.82
Chevron Corporation (CVX) 0.2 $381k 2.6k 147.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $371k 6.7k 55.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $345k 8.5k 40.63
Merck & Co (MRK) 0.1 $297k 2.6k 114.33
Wal-Mart Stores (WMT) 0.1 $242k 3.0k 80.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 640.00 314.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $160k 2.4k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $143k 1.7k 83.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $138k 1.7k 83.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $123k 268.00 460.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $118k 448.00 263.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $96k 293.00 326.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $64k 653.00 98.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $63k 558.00 112.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $63k 640.00 98.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $38k 472.00 80.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $35k 900.00 39.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 514.00 66.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 123.00 179.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 128.00 88.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 196.00 51.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.5k 17.00 383.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 19.00 53.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $378.999400 13.00 29.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $82.000000 2.00 41.00