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  Name: NWK Group Inc.
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $213,395,000
  Total Value Change : $18,995,000
  Securities Held Change : -2
   
All Securities Held : 61
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 25
  Unchanged Positions : 14
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $1,064.69 $12,402,000 13,726 5.81% 2,771,000 -5,722 0.001    Semiconductor - Speci...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 21 - $529.44 $4,313,000 8,245 2.02% 341,000 -111 0    Closed - End Fund - E...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 26 - $351.47 $3,160,000 9,858 1.48% -341,000 -3,855 0.005    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 28 - $457.95 $2,230,000 5,022 1.05% 124,000 -120 0.001    Closed - End Fund - Debt
   (LRCX)1 Year Chart         LRCX Lam Research Corp 30 - $970.57 $1,664,000 1,713 0.78% 316,000 -8 0.001    Semiconductor Equipme...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 32 - $337.92 $1,434,000 4,777 0.67% 263,000 -26 0.002    Diversified Machinery
   (EQIX)1 Year Chart         EQIX Equinix Inc 33 - $766.12 $1,300,000 1,575 0.61% -150,000 -225 0.001    Telecom Services - Do...
   (APO)1 Year Chart         APO Apollo Global Management LLC 34 - $115.52 $1,294,000 11,508 0.61% 216,000 -59 0.002    Diversified Investments
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 37 - $205.44 $636,000 3,026 0.3% 13,000 -79 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 39 - $96.58 $500,000 5,108 0.23% -13,000 -62 0    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 40 - $95.92 $464,000 5,001 0.22% 47,000 -20 0    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 47 - $62.73 $146,000 2,353 0.07% 9,000 -80 0    Closed - End Fund - Debt
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 48 - $79.59 $140,000 1,723 0.07% 9,000 -20 0.001    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 50 - $302.03 $88,000 293 0.04% -5,000 -48 0.001    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 58 - $48.10 $10,000 196 0% 0 -16 0    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 65 - $26.76 $0 13 0% -1,000 -8 0    N/A
      16 Records Found
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