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 (LRCX) | 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 |