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| Name: |
NWK Group Inc. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.34 |
$12,531,000 |
69,472 |
5.87% |
2,200,000 |
1,481 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$832.59 |
$12,503,000 |
16,071 |
5.86% |
3,359,000 |
384 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$159.99 |
$12,021,000 |
66,601 |
5.63% |
2,392,000 |
1,279 |
0.006 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$827.39 |
$11,413,000 |
15,579 |
5.35% |
1,351,000 |
335 |
0.004 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$194.35 |
$10,553,000 |
61,543 |
4.95% |
-1,101,000 |
1,013 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,330.82 |
$10,355,000 |
7,813 |
4.85% |
1,874,000 |
215 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$272.42 |
$9,981,000 |
35,765 |
4.68% |
905,000 |
906 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$8,989,000 |
51,135 |
4.21% |
-64,000 |
14,702 |
0.002 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,079.04 |
$8,921,000 |
3,069 |
4.18% |
2,085,000 |
80 |
0.011 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.07 |
$7,879,000 |
18,727 |
3.69% |
899,000 |
164 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$672.00 |
$7,677,000 |
10,070 |
3.6% |
710,000 |
208 |
0.005 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$139.92 |
$7,368,000 |
57,386 |
3.45% |
1,559,000 |
1,232 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$173.79 |
$7,329,000 |
48,557 |
3.43% |
671,000 |
891 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$631.62 |
$7,289,000 |
12,002 |
3.42% |
1,606,000 |
329 |
0.003 |
Music & Video Stores |
|
|
ABNB |
Airbnb, Inc. |
16 |
- |
$147.08 |
$5,182,000 |
31,411 |
2.43% |
5,182,000 |
31,411 |
0.009 |
N/A |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$75.92 |
$5,115,000 |
74,686 |
2.4% |
898,000 |
1,738 |
0.005 |
Medical Instruments &... |
|
|
RACE |
Ferrari NV |
20 |
- |
$0.00 |
$4,466,000 |
10,245 |
2.09% |
1,093,000 |
278 |
0.006 |
N/A |
|
|
FICO |
Fair Isaac Corp |
22 |
- |
$1,302.74 |
$3,541,000 |
2,834 |
1.66% |
361,000 |
102 |
0.01 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
23 |
- |
$1,340.83 |
$3,533,000 |
2,869 |
1.66% |
720,000 |
88 |
0.005 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
29 |
- |
$316.17 |
$1,706,000 |
5,456 |
0.8% |
401,000 |
39 |
0.001 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$58.40 |
$711,000 |
11,703 |
0.33% |
30,000 |
9,245 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.31 |
$130,000 |
1,622 |
0.06% |
9,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$107.64 |
$62,000 |
572 |
0.03% |
0 |
12 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$93.64 |
$61,000 |
646 |
0.03% |
0 |
9 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$92.67 |
$61,000 |
647 |
0.03% |
-2,000 |
7 |
0 |
Closed - End Fund - E... |
|
