$163 Million is the total value of NWK Group, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $6,211,908 | – | 7,479 | +100.0% | 3.81% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,771,538 | – | 12,374 | +100.0% | 2.93% | – |
| NFLX | New | NETFLIX INC | $4,324,275 | – | 11,452 | +100.0% | 2.65% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,623,269 | – | 13,213 | +100.0% | 2.22% | – |
| SNPS | New | SYNOPSYS INC | $2,429,328 | – | 5,293 | +100.0% | 1.49% | – |
| SHOP | New | SHOPIFY INCcl a | $2,263,127 | – | 41,472 | +100.0% | 1.39% | – |
| MDB | New | MONGODB INCcl a | $1,999,763 | – | 5,782 | +100.0% | 1.23% | – |
| LRCX | New | LAM RESEARCH CORP | $1,069,270 | – | 1,706 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-10 |
| 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 |
View NWK Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.