NWK Group, Inc. - Q1 2020 holdings

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$117 Million is the total value of NWK Group, Inc.'s 165 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.5% .

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			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,230,000	+5119.4%	129,325	+5235.2%	8.73%	+5321.7%
ADBE	Buy	ADOBE INC	$4,837,000	-1.0%	15,200	+2.6%	4.13%	+2.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$4,729,000	+2.0%	103,971	+2.8%	4.04%	+5.8%
NOW	Buy	SERVICENOW INC	$4,488,000	+3.2%	15,661	+1.7%	3.83%	+7.0%
NVDA	Buy	NVIDIA CORP	$4,291,000	+15.6%	16,278	+3.2%	3.66%	+19.9%
AMZN	Buy	AMAZON COM INC	$4,108,000	+8.2%	2,107	+2.6%	3.50%	+12.3%
AAPL	Buy	APPLE INC	$4,006,000	+214.9%	15,755	+263.6%	3.42%	+226.8%
PYPL	Buy	PAYPAL HLDGS INC	$3,898,000	-8.8%	40,716	+3.0%	3.33%	-5.4%
FB	Buy	FACEBOOK INCcl a	$3,516,000	+26.5%	21,080	+55.6%	3.00%	+31.2%
DIS	Buy	DISNEY WALT CO	$3,292,000	-31.0%	34,079	+3.4%	2.81%	-28.4%
V	Buy	VISA INC	$3,215,000	-12.1%	19,951	+2.5%	2.74%	-8.8%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,202,000	–	36,772	+100.0%	2.73%	–
CRM	Buy	SALESFORCE COM INC	$3,120,000	+11042.9%	21,667	+12570.8%	2.66%	+11473.9%
ZTS	Buy	ZOETIS INCcl a	$3,093,000	-8.4%	26,284	+3.1%	2.64%	-4.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,993,000	-16.9%	15,867	+2.8%	2.55%	-13.7%
LULU	Buy	LULULEMON ATHLETICA INC	$2,969,000	-0.0%	15,662	+22.2%	2.53%	+3.7%
QCOM	Buy	QUALCOMM INC	$2,858,000	+28.0%	42,243	+67.0%	2.44%	+32.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,831,000	–	14,556	+100.0%	2.42%	–
RNG	Buy	RINGCENTRAL INCcl a	$2,727,000	+28.0%	12,868	+1.8%	2.33%	+32.7%
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,530,000	–	10,634	+100.0%	2.16%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,352,000	-9.5%	2,024	+4.3%	2.01%	-6.1%
ATVI	New	ACTIVISION BLIZZARD INC	$2,332,000	–	39,209	+100.0%	1.99%	–
MA	New	MASTERCARD INCcl a	$2,254,000	–	9,330	+100.0%	1.92%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$2,248,000	-22.7%	11,127	+1.2%	1.92%	-19.8%
FIVN	Buy	FIVE9 INC	$2,238,000	+18.5%	29,269	+1.7%	1.91%	+23.0%
VEEV	Buy	VEEVA SYS INC	$1,963,000	+13.1%	12,551	+1.7%	1.68%	+17.3%
FIVE	Buy	FIVE BELOW INC	$1,893,000	+0.5%	26,890	+82.6%	1.62%	+4.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,872,000	-12.7%	3,780	+4.2%	1.60%	-9.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,866,000	-13.8%	7,238	+7.6%	1.59%	-10.6%
MSFT	Sell	MICROSOFT CORP	$1,827,000	-2.0%	11,584	-2.0%	1.56%	+1.7%
TTD	Buy	THE TRADE DESK INC	$1,642,000	-24.5%	8,507	+1.6%	1.40%	-21.7%
WDAY	Buy	WORKDAY INCcl a	$1,638,000	-19.6%	12,575	+1.5%	1.40%	-16.5%
EQIX		EQUINIX INC	$1,623,000	+7.0%	2,599	0.0%	1.38%	+11.0%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,389,000	–	16,274	+100.0%	1.18%	–
STNE	Buy	STONECO LTD	$1,125,000	-44.6%	51,664	+1.5%	0.96%	-42.5%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$1,105,000	-35.9%	34,447	+1.6%	0.94%	-33.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,068,000	-9.2%	5,610	+1.4%	0.91%	-5.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$669,000	-5.1%	2,358	+8.7%	0.57%	-1.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$590,000	+6.9%	3,918	+24.9%	0.50%	+10.8%
NKE	Buy	NIKE INCcl b	$558,000	-11.8%	6,744	+7.9%	0.48%	-8.6%
ABT	Buy	ABBOTT LABS	$510,000	+0.2%	6,458	+10.2%	0.44%	+3.8%
INTU	Buy	INTUIT	$472,000	-5.8%	2,052	+7.3%	0.40%	-2.2%
GPN	Buy	GLOBAL PMTS INC	$460,000	-16.4%	3,186	+5.7%	0.39%	-13.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$401,000	-32.8%	3,502	-2.8%	0.34%	-30.3%
TT	New	TRANE TECHNOLOGIES PLC	$356,000	–	4,308	+100.0%	0.30%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$284,000	-20.4%	1,971	+13.7%	0.24%	-17.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$251,000	-26.8%	6,117	-4.1%	0.21%	-24.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$204,000	-32.7%	791	-15.6%	0.17%	-30.1%
IEI	Buy	ISHARES TR3 7 yr treas bd	$203,000	+16.7%	1,522	+10.2%	0.17%	+21.0%
MRK	Sell	MERCK & CO. INC	$200,000	-75.6%	2,600	-71.2%	0.17%	-74.7%
IWB		ISHARES TRrus 1000 etf	$187,000	-20.8%	1,321	0.0%	0.16%	-17.5%
INTC	Sell	INTEL CORP	$162,000	-11.0%	3,000	-1.6%	0.14%	-8.0%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$157,000	-27.0%	1,700	0.0%	0.13%	-24.3%
TSLA	Sell	TESLA INC	$156,000	+13.0%	298	-9.7%	0.13%	+17.7%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$154,000	+52.5%	1,267	+37.7%	0.13%	+57.8%
CVX		CHEVRON CORP NEW	$151,000	-39.8%	2,085	0.0%	0.13%	-37.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$135,000	-20.6%	3,206	+13.6%	0.12%	-17.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$129,000	-17.3%	2,502	-18.9%	0.11%	-14.1%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$122,000	-48.1%	5,941	-42.4%	0.10%	-46.1%
EFA	Buy	ISHARES TRmsci eafe etf	$113,000	-15.7%	2,107	+9.2%	0.10%	-12.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$101,000	+31.2%	612	+7.7%	0.09%	+36.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$101,000	+38.4%	1,646	+74.0%	0.09%	+43.3%
IWV		ISHARES TRrussell 3000 etf	$99,000	-21.4%	669	0.0%	0.08%	-19.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$97,000	+24.4%	786	+29.3%	0.08%	+29.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$95,000	-21.5%	2,793	+3.6%	0.08%	-19.0%
GOOG		ALPHABET INCcap stk cl c	$95,000	-13.6%	82	0.0%	0.08%	-10.0%
PFE	Sell	PFIZER INC	$82,000	-31.7%	2,500	-18.2%	0.07%	-29.3%
VO		VANGUARD INDEX FDSmid cap etf	$79,000	-26.2%	598	0.0%	0.07%	-23.9%
VOO		VANGUARD INDEX FDS	$72,000	-20.0%	303	0.0%	0.06%	-17.6%
TDOC	Sell	TELADOC HEALTH INC	$72,000	+60.0%	465	-13.9%	0.06%	+64.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$70,000	-18.6%	1,300	-7.1%	0.06%	-15.5%
BMY		BRISTOL-MYERS SQUIBB CO	$69,000	-12.7%	1,232	0.0%	0.06%	-9.2%
SHM		SPDR SER TRnuveen blmbrg sr	$68,000	0.0%	1,381	0.0%	0.06%	+3.6%
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$63,000	+1.6%	1,164	0.0%	0.05%	+5.9%
MCK		MCKESSON CORP	$62,000	-1.6%	457	0.0%	0.05%	+1.9%
IYR		ISHARES TRu.s. real es etf	$60,000	-25.9%	866	0.0%	0.05%	-23.9%
GIS	Sell	GENERAL MLS INC	$59,000	-33.7%	1,122	-32.4%	0.05%	-31.5%
TFI		SPDR SER TRnuveen brc munic	$55,000	0.0%	1,090	0.0%	0.05%	+4.4%
IBM		INTERNATIONAL BUSINESS MACHS	$55,000	-17.9%	500	0.0%	0.05%	-14.5%
JNJ		JOHNSON & JOHNSON	$55,000	-9.8%	418	0.0%	0.05%	-6.0%
PZA		INVESCO EXCHANGE-TRADED FD Tnatl amt muni	$54,000	-1.8%	2,079	0.0%	0.05%	+2.2%
PSA		PUBLIC STORAGE	$52,000	-7.1%	264	0.0%	0.04%	-4.3%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$52,000	+100.0%	880	+83.7%	0.04%	+109.5%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$43,000	+22.9%	450	+12.5%	0.04%	+27.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$43,000	+34.4%	546	+60.6%	0.04%	+42.3%
TER	Sell	TERADYNE INC	$43,000	-98.2%	800	-97.7%	0.04%	-98.1%
ABBV	New	ABBVIE INC	$42,000	–	550	+100.0%	0.04%	–
POWI	New	POWER INTEGRATIONS INC	$42,000	–	475	+100.0%	0.04%	–
BAC	Sell	BK OF AMERICA CORP	$42,000	-76.0%	1,974	-60.3%	0.04%	-75.0%
EXEL	Buy	EXELIXIS INC	$41,000	0.0%	2,400	+4.3%	0.04%	+2.9%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$40,000	+11.1%	950	+18.8%	0.03%	+13.3%
NTRS		NORTHERN TR CORP	$38,000	-28.3%	500	0.0%	0.03%	-27.3%
CREE	Buy	CREE INC	$37,000	+15.6%	1,050	+50.0%	0.03%	+23.1%
PH	New	PARKER HANNIFIN CORP	$38,000	–	295	+100.0%	0.03%	–
IONS	Buy	IONIS PHARMACEUTICALS INC	$35,000	-10.3%	750	+15.4%	0.03%	-6.2%
RH		RH	$35,000	-53.3%	350	0.0%	0.03%	-51.6%
BOX	New	BOX INCcl a	$34,000	–	2,400	+100.0%	0.03%	–
NVCR		NOVOCURE LTD	$34,000	-19.0%	500	0.0%	0.03%	-17.1%
IWR		ISHARES TRrus mid cap etf	$33,000	-28.3%	766	0.0%	0.03%	-26.3%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$32,000	0.0%	325	+30.0%	0.03%	+3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$32,000	-61.4%	175	-52.1%	0.03%	-60.3%
SWCH	Buy	SWITCH INCcl a	$30,000	+25.0%	2,100	+31.2%	0.03%	+30.0%
SSYS	Buy	STRATASYS LTD	$30,000	0.0%	1,900	+26.7%	0.03%	+4.0%
QEFA		SPDR INDEX SHS FDSmsci eafe strtgc	$29,000	-19.4%	539	0.0%	0.02%	-16.7%
ROK		ROCKWELL AUTOMATION INC	$28,000	-24.3%	185	0.0%	0.02%	-20.0%
CERN		CERNER CORP	$28,000	-15.2%	450	0.0%	0.02%	-11.1%
LYFT	Buy	LYFT INC	$27,000	-22.9%	1,015	+23.0%	0.02%	-20.7%
CPRT		COPART INC	$27,000	-25.0%	400	0.0%	0.02%	-23.3%
IBB		ISHARES TRnasdaq biotech	$26,000	-10.3%	240	0.0%	0.02%	-8.3%
JPIN		J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$26,000	-23.5%	593	0.0%	0.02%	-21.4%
VRNT		VERINT SYS INC	$26,000	-21.2%	600	0.0%	0.02%	-18.5%
BNDX		VANGUARD CHARLOTTE FDSintl bd idx etf	$25,000	0.0%	449	0.0%	0.02%	0.0%
IVW		ISHARES TRs&p 500 grwt etf	$23,000	-14.8%	139	0.0%	0.02%	-9.1%
IJR		ISHARES TRcore s&p scp etf	$24,000	-31.4%	423	0.0%	0.02%	-31.0%
ROKU	New	ROKU INC	$22,000	–	250	+100.0%	0.02%	–
SONO	New	SONOS INC	$22,000	–	2,600	+100.0%	0.02%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$22,000	-63.9%	300	-25.0%	0.02%	-62.0%
AXP		AMERICAN EXPRESS CO	$21,000	-30.0%	240	0.0%	0.02%	-28.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,000	-82.1%	634	-75.8%	0.02%	-81.2%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$19,000	–	300	+100.0%	0.02%	–
SHOP	Buy	SHOPIFY INCcl a	$18,000	+28.6%	42	+20.0%	0.02%	+25.0%
JBLU	New	JETBLUE AWYS CORP	$18,000	–	2,000	+100.0%	0.02%	–
SLYG		SPDR SER TRs&p 600 smcp grw	$18,000	-30.8%	400	0.0%	0.02%	-28.6%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$18,000	–	300	+100.0%	0.02%	–
SPYD		SPDR SER TRprtflo s&p500 hi	$17,000	-37.0%	686	0.0%	0.02%	-31.8%
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$18,000	-21.7%	180	0.0%	0.02%	-21.1%
ETSY	New	ETSY INC	$16,000	–	425	+100.0%	0.01%	–
SHY		ISHARES TR1 3 yr treas bd	$15,000	0.0%	175	0.0%	0.01%	+8.3%
ON	New	ON SEMICONDUCTOR CORP	$14,000	–	1,100	+100.0%	0.01%	–
ADP		AUTOMATIC DATA PROCESSING IN	$14,000	-17.6%	100	0.0%	0.01%	-14.3%
SBUX		STARBUCKS CORP	$13,000	-27.8%	200	0.0%	0.01%	-26.7%
AGEN	New	AGENUS INC	$13,000	–	5,300	+100.0%	0.01%	–
AGG	Buy	ISHARES TRcore us aggbd et	$13,000	+44.4%	116	+43.2%	0.01%	+57.1%
CCL		CARNIVAL CORPunit 99/99/9999	$13,000	-74.5%	1,000	0.0%	0.01%	-73.8%
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$13,000	–	500	+100.0%	0.01%	–
XOM		EXXON MOBIL CORP	$13,000	-45.8%	345	0.0%	0.01%	-45.0%
GRUB	New	GRUBHUB INC	$12,000	–	300	+100.0%	0.01%	–
ZBH		ZIMMER BIOMET HOLDINGS INC	$12,000	-33.3%	123	0.0%	0.01%	-33.3%
CLLS	Buy	CELLECTIS S Asponsored ads	$12,000	-42.9%	1,350	+12.5%	0.01%	-41.2%
AMRN	Buy	AMARIN CORP PLCspons adr new	$10,000	-78.7%	2,500	+13.6%	0.01%	-76.9%
PHM	New	PULTE GROUP INC	$11,000	–	500	+100.0%	0.01%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$11,000	+10.0%	211	+67.5%	0.01%	+12.5%
CSCO	Sell	CISCO SYS INC	$11,000	-93.0%	290	-91.2%	0.01%	-93.1%
ALB		ALBEMARLE CORP	$11,000	-26.7%	200	0.0%	0.01%	-25.0%
GH	Buy	GUARDANT HEALTH INC	$7,000	+133.3%	95	+137.5%	0.01%	+200.0%
AVGO		BROADCOM INC	$6,000	-33.3%	27	0.0%	0.01%	-28.6%
AMP		AMERIPRISE FINL INC	$5,000	-37.5%	50	0.0%	0.00%	-42.9%
ORCL	Sell	ORACLE CORP	$5,000	-79.2%	100	-77.8%	0.00%	-80.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$5,000	+25.0%	236	+67.4%	0.00%	+33.3%
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,000	–	75	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,000	–	87	+100.0%	0.00%	–
FANG		DIAMONDBACK ENERGY INC	$2,000	-66.7%	64	0.0%	0.00%	-60.0%
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,000	–	13	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	100	+100.0%	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,000	–	16	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$1,000	–	120	+100.0%	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,000	–	11	+100.0%	0.00%	–
HRC		HILL ROM HLDGS INC	$1,000	0.0%	10	0.0%	0.00%	0.0%
IJS	New	ISHARES TRsp smcp600vl etf	$0	–	5	+100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-14	-100.0%	0.00%	–
S		SPRINT CORPORATION	$0	–	32	0.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	0	+100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-8	-100.0%	0.00%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLW	Sell	CORNING INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	1	+100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	6	0.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-3	-100.0%	0.00%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PLD	Exit	PROLOGIS INC	$0	–	-34	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-76	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-38	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-26	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-29	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-21	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-48	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-11	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-14	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-17	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-44	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-16	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-38	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-97	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-19	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-54	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-33	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-618	-100.0%	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-97	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-358	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-100	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-84	-100.0%	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-151	-100.0%	-0.01%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-675	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-300	-100.0%	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-157	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-300	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-625	-100.0%	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,000	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-500	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-500	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-750	-100.0%	-0.02%	–
CARG	Exit	CARGURUS INC	$0	–	-850	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-600	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-600	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-281	-100.0%	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-200	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-451	-100.0%	-0.04%	–
MMM	Exit	3M CO	$0	–	-298	-100.0%	-0.04%	–
MXF	Exit	MEXICO FD INC	$0	–	-5,500	-100.0%	-0.06%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-2,100	-100.0%	-0.07%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,192	-100.0%	-0.46%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,696	-100.0%	-0.60%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-22,530	-100.0%	-1.28%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-4,128	-100.0%	-1.28%	–
MTZ	Exit	MASTEC INC	$0	–	-26,264	-100.0%	-1.39%	–
CIEN	Exit	CIENA CORP	$0	–	-44,354	-100.0%	-1.56%	–
DHI	Exit	D R HORTON INC	$0	–	-41,980	-100.0%	-1.82%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-30,188	-100.0%	-1.85%	–
KLAC	Exit	KLA CORPORATION	$0	–	-12,854	-100.0%	-1.88%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-4,416	-100.0%	-2.03%	–
C	Exit	CITIGROUP INC	$0	–	-34,044	-100.0%	-2.24%	–
INCY	Exit	INCYTE CORP	$0	–	-34,183	-100.0%	-2.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-69,110	-100.0%	-2.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-12

Signatures

The EDGAR filing(s) were signed by:

Nadim Joseph Nahas — Partner/Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ADVANCED MICRO DEVICES INC	16	Q3 2023	6.9%
APPLE INC	16	Q3 2023	6.9%
NVIDIA CORPORATION	16	Q3 2023	6.9%
SERVICENOW INC	16	Q3 2023	5.4%
AMAZON COM INC	16	Q3 2023	5.2%
VISA INC	16	Q3 2023	5.1%
TESLA INC	16	Q3 2023	5.5%
ALPHABET INC	16	Q3 2023	3.8%
MICROSOFT CORP	16	Q3 2023	4.0%
SPDR S&P 500 ETF TR	16	Q3 2023	2.3%

View NWK Group, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View NWK Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (117196000.0 != 117197000.0)

Export NWK Group, Inc.'s holdings