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| Name: |
NWK Group Inc. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TW |
Tradeweb Markets Inc. |
66 |
Closed |
$110.60 |
$0 |
0 |
0% |
-2,394,000 |
-26,346 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
Closed |
$521.35 |
$0 |
0 |
0% |
-4,437,000 |
-8,428 |
0 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
62 |
Closed |
$163.34 |
$0 |
0 |
0% |
-2,779,000 |
-13,964 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
70 |
Closed |
$299.63 |
$0 |
0 |
0% |
-6,435,000 |
-12,585 |
0 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
61 |
Closed |
$124.60 |
$0 |
0 |
0% |
-1,751,000 |
-16,606 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
69 |
Closed |
$308.58 |
$0 |
0 |
0% |
-6,814,000 |
-23,108 |
0 |
Networking & Communic... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
60 |
Closed |
$48.49 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
68 |
Closed |
$483.93 |
$0 |
0 |
0% |
-5,299,000 |
-8,882 |
0 |
Application Software |
|
|
SNPS |
Synopsys Inc |
67 |
Closed |
$573.13 |
$0 |
0 |
0% |
-2,780,000 |
-5,399 |
0 |
Technical & System So... |
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