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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 |
- |
$183.13 |
$12,531,000 |
69,472 |
5.87% |
2,200,000 |
1,481 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$802.91 |
$12,503,000 |
16,071 |
5.86% |
3,359,000 |
384 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$12,402,000 |
13,726 |
5.81% |
2,771,000 |
-5,722 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$165.52 |
$12,021,000 |
66,601 |
5.63% |
2,392,000 |
1,279 |
0.006 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$801.86 |
$11,413,000 |
15,579 |
5.35% |
1,351,000 |
335 |
0.004 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$10,553,000 |
61,543 |
4.95% |
-1,101,000 |
1,013 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,392.24 |
$10,355,000 |
7,813 |
4.85% |
1,874,000 |
215 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$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 |
- |
$3,153.38 |
$8,921,000 |
3,069 |
4.18% |
2,085,000 |
80 |
0.011 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$7,879,000 |
18,727 |
3.69% |
899,000 |
164 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$770.83 |
$7,677,000 |
10,070 |
3.6% |
710,000 |
208 |
0.005 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$134.03 |
$7,368,000 |
57,386 |
3.45% |
1,559,000 |
1,232 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$7,329,000 |
48,557 |
3.43% |
671,000 |
891 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$640.47 |
$7,289,000 |
12,002 |
3.42% |
1,606,000 |
329 |
0.003 |
Music & Video Stores |
|
|
ABNB |
Airbnb, Inc. |
16 |
- |
$142.71 |
$5,182,000 |
31,411 |
2.43% |
5,182,000 |
31,411 |
0.009 |
N/A |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$75.37 |
$5,115,000 |
74,686 |
2.4% |
898,000 |
1,738 |
0.005 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
18 |
New |
$120.62 |
$4,954,000 |
37,712 |
2.32% |
4,954,000 |
37,712 |
0.005 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
New |
$447.53 |
$4,593,000 |
10,987 |
2.15% |
4,593,000 |
10,987 |
0.004 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
20 |
- |
$0.00 |
$4,466,000 |
10,245 |
2.09% |
1,093,000 |
278 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.83 |
$4,313,000 |
8,245 |
2.02% |
341,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
22 |
- |
$1,366.64 |
$3,541,000 |
2,834 |
1.66% |
361,000 |
102 |
0.01 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
23 |
- |
$1,326.19 |
$3,533,000 |
2,869 |
1.66% |
720,000 |
88 |
0.005 |
Aerospace/Defense Pro... |
|
|
DASH |
Doordash Inc |
24 |
New |
$111.63 |
$3,388,000 |
24,603 |
1.59% |
3,388,000 |
24,603 |
0.007 |
N/A |
|
|
SQ |
Square Inc |
25 |
New |
$67.34 |
$3,285,000 |
38,842 |
1.54% |
3,285,000 |
38,842 |
0.007 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$345.42 |
$3,160,000 |
9,858 |
1.48% |
-341,000 |
-3,855 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
27 |
New |
$21.17 |
$2,861,000 |
124,340 |
1.34% |
2,861,000 |
124,340 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$455.71 |
$2,230,000 |
5,022 |
1.05% |
124,000 |
-120 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
29 |
- |
$336.18 |
$1,706,000 |
5,456 |
0.8% |
401,000 |
39 |
0.001 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$965.77 |
$1,664,000 |
1,713 |
0.78% |
316,000 |
-8 |
0.001 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
31 |
New |
$155.88 |
$1,579,000 |
9,181 |
0.74% |
1,579,000 |
9,181 |
0.003 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$333.53 |
$1,434,000 |
4,777 |
0.67% |
263,000 |
-26 |
0.002 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
33 |
- |
$781.46 |
$1,300,000 |
1,575 |
0.61% |
-150,000 |
-225 |
0.001 |
Telecom Services - Do... |
|
|
APO |
Apollo Global Management LLC |
34 |
- |
$113.84 |
$1,294,000 |
11,508 |
0.61% |
216,000 |
-59 |
0.002 |
Diversified Investments |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$344.20 |
$1,024,000 |
3,039 |
0.48% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.77 |
$711,000 |
11,703 |
0.33% |
30,000 |
9,245 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$206.58 |
$636,000 |
3,026 |
0.3% |
13,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
38 |
- |
$253.64 |
$511,000 |
2,167 |
0.24% |
-7,000 |
0 |
0.001 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.74 |
$500,000 |
5,108 |
0.23% |
-13,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$95.27 |
$464,000 |
5,001 |
0.22% |
47,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
41 |
- |
$157.57 |
$408,000 |
2,585 |
0.19% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.53 |
$360,000 |
685 |
0.17% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$343,000 |
2,600 |
0.16% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$327,000 |
8,500 |
0.15% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$308,000 |
2,022 |
0.14% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$290.85 |
$184,000 |
640 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$62.80 |
$146,000 |
2,353 |
0.07% |
9,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$79.85 |
$140,000 |
1,723 |
0.07% |
9,000 |
-20 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$80.80 |
$130,000 |
1,622 |
0.06% |
9,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
50 |
- |
$302.56 |
$88,000 |
293 |
0.04% |
-5,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$107.16 |
$62,000 |
572 |
0.03% |
0 |
12 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$91.70 |
$61,000 |
647 |
0.03% |
-2,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$93.09 |
$61,000 |
646 |
0.03% |
0 |
9 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
54 |
- |
$75.33 |
$36,000 |
472 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
55 |
- |
$35.89 |
$33,000 |
900 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$61.61 |
$31,000 |
514 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$82.83 |
$11,000 |
128 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$48.41 |
$10,000 |
196 |
0% |
0 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.92 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
62 |
Closed |
$163.34 |
$0 |
0 |
0% |
-2,779,000 |
-13,964 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
65 |
- |
$26.87 |
$0 |
13 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
Closed |
$124.60 |
$0 |
0 |
0% |
-1,751,000 |
-16,606 |
0 |
Application Software |
|
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.30 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
67 |
Closed |
$573.13 |
$0 |
0 |
0% |
-2,780,000 |
-5,399 |
0 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
70 |
Closed |
$299.63 |
$0 |
0 |
0% |
-6,435,000 |
-12,585 |
0 |
Textile - Apparel Clo... |
|
|
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 |
|
|
PANW |
Palo Alto Networks Inc |
69 |
Closed |
$308.58 |
$0 |
0 |
0% |
-6,814,000 |
-23,108 |
0 |
Networking & Communic... |
|
