$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $8,961,629 | -3.2% | 35,815 | +1.3% | 5.50% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $8,501,277 | -0.8% | 66,876 | +1.7% | 5.22% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,463,402 | +7.2% | 14,981 | +2.2% | 5.19% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,300,313 | +4.2% | 19,082 | +1.3% | 5.09% | +9.2% |
| V | Buy | VISA INC | $7,863,352 | -2.2% | 34,187 | +1.0% | 4.82% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,398,687 | +8.7% | 160,876 | +2.1% | 4.54% | +13.9% |
| ABNB | Buy | AIRBNB INC | $6,771,451 | +9.4% | 49,351 | +2.2% | 4.16% | +14.6% |
| AVGO | New | BROADCOM INC | $6,211,908 | – | 7,479 | +100.0% | 3.81% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,135,633 | +11.1% | 46,887 | +1.6% | 3.76% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $5,855,584 | -5.7% | 18,545 | +1.7% | 3.59% | -1.2% |
| NOW | Buy | SERVICENOW INC | $5,417,440 | +1.4% | 9,692 | +1.9% | 3.32% | +6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,370,926 | -12.5% | 2,932 | +2.2% | 3.30% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,318,506 | -6.6% | 22,686 | +1.8% | 3.26% | -2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,023,889 | +14.8% | 55,244 | +104.3% | 3.08% | +20.2% |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,626,710 | -1.1% | 8,484 | +2.5% | 2.22% | +3.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,623,269 | – | 13,213 | +100.0% | 2.22% | – |
| HUBS | Buy | HUBSPOT INC | $2,683,633 | -5.6% | 5,449 | +2.0% | 1.65% | -1.1% |
| SNPS | New | SYNOPSYS INC | $2,429,328 | – | 5,293 | +100.0% | 1.49% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,298,372 | -3.7% | 2,726 | +2.1% | 1.41% | +0.8% |
| 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% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,854,805 | -0.9% | 5,177 | +2.2% | 1.14% | +3.8% |
| ORCL | Buy | ORACLE CORP | $1,754,141 | +31.7% | 16,561 | +48.1% | 1.08% | +37.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,564,911 | +7.0% | 10,791 | +7.3% | 0.96% | +12.0% |
| LRCX | New | LAM RESEARCH CORP | $1,069,270 | – | 1,706 | +100.0% | 0.66% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $571,012 | -1.0% | 2,290 | +3.9% | 0.35% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $546,127 | -2.9% | 3,090 | +2.9% | 0.34% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $480,921 | -0.8% | 5,114 | +3.3% | 0.30% | +3.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $270,470 | -2.8% | 8,500 | +400.0% | 0.17% | +1.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $83,565 | +1.3% | 341 | +5.2% | 0.05% | +6.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,135 | -1.2% | 900 | +400.0% | 0.02% | +6.2% |
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 | 2024-02-12 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.