Nwk Group, Inc. Top Holdings and 13F Report (2024)

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About Nwk Group, Inc.

Investment Activity

Nwk Group, Inc. has $213.40 million in total holdings as of March 31, 2024.
Nwk Group, Inc. owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 15.08% of the portfolio was purchased this quarter.
About 18.49% of the portfolio was sold this quarter.
This quarter, Nwk Group, Inc. has purchased 63 new stocks and bought additional shares in 24 stocks.
Nwk Group, Inc. sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Amazon.com: $12,531,359
Eli Lilly and Company: $12,502,595
NVIDIA: $12,401,920
Advanced Micro Devices: $12,020,814
Costco Wholesale: $11,413,300

Largest New Holdings this Quarter

Airbnb: $5,181,559 Holding
Blackstone: $4,954,225 Holding
Vertex Pharmaceuticals: $4,592,676 Holding
DOORDASH INC: $3,388,325 Holding
Block: $3,285,256 Holding

Largest Purchases this Quarter

Airbnb: 31,411 shares (about $5.18M)
Blackstone: 37,712 shares (about $4.95M)
Vertex Pharmaceuticals: 10,987 shares (about $4.59M)
DOORDASH INC: 24,603 shares (about $3.39M)
Block: 38,842 shares (about $3.29M)

Largest Sales this Quarter

NVIDIA: 5,722 shares (about $5.17M)
CrowdStrike: 3,855 shares (about $1.24M)
Equinix: 225 shares (about $185.70K)
SPDR S&P 500 ETF Trust: 111 shares (about $58.06K)
Invesco QQQ: 120 shares (about $53.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$12,531,359	$267,143 ▲	2.2%	69,472	5.9%	Retail/Wholesale
LLY Eli Lilly and Company	$12,502,595	$298,737 ▲	2.4%	16,071	5.9%	Medical
NVDA NVIDIA	$12,401,920	$5,170,027 ▼	-29.4%	13,726	5.8%	Computer and Technology
AMD Advanced Micro Devices	$12,020,814	$230,847 ▲	2.0%	66,601	5.6%	Computer and Technology
COST Costco Wholesale	$11,413,300	$245,424 ▲	2.2%	15,579	5.3%	Retail/Wholesale
AAPL Apple	$10,553,394	$173,709 ▲	1.7%	61,543	4.9%	Computer and Technology
AVGO Broadcom	$10,355,428	$284,963 ▲	2.8%	7,813	4.9%	Computer and Technology
V Visa	$9,981,296	$252,846 ▲	2.6%	35,765	4.7%	Business Services
TSLA Tesla	$8,989,022	$2,584,465 ▲	40.4%	51,135	4.2%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$8,920,877	$232,542 ▲	2.7%	3,069	4.2%	Retail/Wholesale
MSFT Microsoft	$7,878,823	$68,998 ▲	0.9%	18,727	3.7%	Computer and Technology
NOW ServiceNow	$7,677,368	$158,579 ▲	2.1%	10,070	3.6%	Computer and Technology
NVO Novo Nordisk A/S	$7,368,362	$158,189 ▲	2.2%	57,386	3.5%	Medical
GOOGL Alphabet	$7,328,708	$134,479 ▲	1.9%	48,557	3.4%	Computer and Technology
NFLX Netflix	$7,289,175	$199,812 ▲	2.8%	12,002	3.4%	Consumer Discretionary
ABNB Airbnb	$5,181,559	$5,181,559 ▲	New Holding	31,411	2.4%	Computer and Technology
BSX Boston Scientific	$5,115,244	$119,036 ▲	2.4%	74,686	2.4%	Medical
BX Blackstone	$4,954,225	$4,954,225 ▲	New Holding	37,712	2.3%	Finance
VRTX Vertex Pharmaceuticals	$4,592,676	$4,592,676 ▲	New Holding	10,987	2.2%	Medical
RACE Ferrari	$4,466,205	$121,191 ▲	2.8%	10,245	2.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$4,312,796	$58,062 ▼	-1.3%	8,245	2.0%	Finance
FICO Fair Isaac	$3,541,395	$127,460 ▲	3.7%	2,834	1.7%	Computer and Technology
TDG TransDigm Group	$3,533,460	$108,381 ▲	3.2%	2,869	1.7%	Aerospace
DOORDASH INC	$3,388,325	$3,388,325 ▲	New Holding	24,603	1.6%	CL A
SQ Block	$3,285,256	$3,285,256 ▲	New Holding	38,842	1.5%	Business Services
CRWD CrowdStrike	$3,160,376	$1,235,874 ▼	-28.1%	9,858	1.5%	Computer and Technology
PLTR Palantir Technologies	$2,861,063	$2,861,063 ▲	New Holding	124,340	1.3%	Business Services
QQQ Invesco QQQ	$2,229,883	$53,283 ▼	-2.3%	5,022	1.0%	Finance
ETN Eaton	$1,705,982	$12,195 ▲	0.7%	5,456	0.8%	Industrial Products
LRCX Lam Research	$1,664,299	$7,773 ▼	-0.5%	1,713	0.8%	Computer and Technology
LEN Lennar	$1,578,948	$1,578,948 ▲	New Holding	9,181	0.7%	Construction
TT Trane Technologies	$1,434,055	$7,805 ▼	-0.5%	4,777	0.7%	Business Services
EQIX Equinix	$1,299,895	$185,699 ▼	-12.5%	1,575	0.6%	Finance
APO Apollo Global Management	$1,294,075	$6,635 ▼	-0.5%	11,508	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$1,024,295		0.0%	3,039	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$710,840	$561,541 ▲	376.1%	11,703	0.3%	ETF
IWM iShares Russell 2000 ETF	$636,368	$16,614 ▼	-2.5%	3,026	0.3%	Finance
VRSK Verisk Analytics	$510,827		0.0%	2,167	0.2%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$500,278	$6,072 ▼	-1.2%	5,108	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$463,700	$1,854 ▼	-0.4%	5,001	0.2%	ETF
CVX Chevron	$407,758		0.0%	2,585	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$360,125		0.0%	685	0.2%	ETF
MRK Merck & Co., Inc.	$343,070		0.0%	2,600	0.2%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$326,995		0.0%	8,500	0.2%	ETF
GOOG Alphabet	$307,870		0.0%	2,022	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$184,339		0.0%	640	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$146,027	$4,965 ▼	-3.3%	2,353	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$140,304	$1,629 ▼	-1.1%	1,723	0.1%	ETF
EFA iShares MSCI EAFE ETF	$129,533	$1,517 ▲	1.2%	1,622	0.1%	Finance
IWV iShares Russell 3000 ETF	$87,923	$14,404 ▼	-14.1%	293	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$62,302	$1,307 ▲	2.1%	572	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$61,219	$662 ▲	1.1%	647	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$61,150	$852 ▲	1.4%	646	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$35,863		0.0%	472	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$33,048		0.0%	900	0.0%	ETF
SCHB Schwab US Broad Market ETF	$31,380		0.0%	514	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$10,764		0.0%	128	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$9,651	$788 ▼	-7.5%	196	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$965		0.0%	18	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$328	$202 ▼	-38.1%	13	0.0%	ETF
SCHF Schwab International Equity ETF	$39		0.0%	1	0.0%	ETF
PANW Palo Alto Networks	$0	$6,814,087 ▼	-100.0%	0	0.0%	Computer and Technology
LULU Lululemon Athletica	$0	$6,434,585 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADBE Adobe	$0	$5,299,001 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$4,437,089 ▼	-100.0%	0	0.0%	Medical
SNPS Synopsys	$0	$2,779,999 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$2,778,836 ▼	-100.0%	0	0.0%	Computer and Technology
TW Tradeweb Markets	$0	$2,394,324 ▼	-100.0%	0	0.0%	Finance
ORCL Oracle	$0	$1,750,771 ▼	-100.0%	0	0.0%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$547 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nwk Group, Inc. Top Holdings and 13F Report (2024)

About Nwk Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nwk Group, Inc. Top Holdings and 13F Report (2024)

About Nwk Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwk Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information