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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$11,654,000 |
60,530 |
5.99% |
1,418,000 |
742 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$10,331,000 |
67,991 |
5.31% |
1,830,000 |
1,115 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$787.19 |
$10,062,000 |
15,244 |
5.18% |
1,599,000 |
263 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$9,631,000 |
19,448 |
4.95% |
1,331,000 |
366 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$151.92 |
$9,629,000 |
65,322 |
4.95% |
3,049,000 |
1,330 |
0.005 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$760.00 |
$9,144,000 |
15,687 |
4.7% |
871,000 |
285 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$9,076,000 |
34,859 |
4.67% |
1,213,000 |
672 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$9,053,000 |
36,433 |
4.66% |
91,000 |
618 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,332.80 |
$8,481,000 |
7,598 |
4.36% |
2,269,000 |
119 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$6,980,000 |
18,563 |
3.59% |
1,124,000 |
18 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$729.79 |
$6,967,000 |
9,862 |
3.58% |
1,550,000 |
170 |
0.005 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,239.23 |
$6,836,000 |
2,989 |
3.52% |
1,465,000 |
57 |
0.011 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$297.47 |
$6,814,000 |
23,108 |
3.51% |
1,495,000 |
422 |
0.008 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$6,658,000 |
47,666 |
3.42% |
522,000 |
779 |
0.001 |
Search Engines & Info... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$352.96 |
$6,435,000 |
12,585 |
3.31% |
1,663,000 |
211 |
0.01 |
Textile - Apparel Clo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$128.42 |
$5,809,000 |
56,154 |
2.99% |
785,000 |
910 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$610.87 |
$5,683,000 |
11,673 |
2.92% |
1,359,000 |
221 |
0.003 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
New |
$482.29 |
$5,299,000 |
8,882 |
2.73% |
5,299,000 |
8,882 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$512.81 |
$4,437,000 |
8,428 |
2.28% |
4,437,000 |
8,428 |
0.001 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
20 |
New |
$73.69 |
$4,217,000 |
72,948 |
2.17% |
4,217,000 |
72,948 |
0.005 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$520.84 |
$3,972,000 |
8,356 |
2.04% |
345,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$320.76 |
$3,501,000 |
13,713 |
1.8% |
3,501,000 |
13,713 |
0.007 |
N/A |
|
|
RACE |
Ferrari NV |
23 |
New |
$0.00 |
$3,373,000 |
9,967 |
1.74% |
3,373,000 |
9,967 |
0.005 |
N/A |
|
|
FICO |
Fair Isaac Corp |
24 |
New |
$1,328.61 |
$3,180,000 |
2,732 |
1.64% |
3,180,000 |
2,732 |
0.009 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
25 |
- |
$1,310.49 |
$2,813,000 |
2,781 |
1.45% |
515,000 |
55 |
0.005 |
Aerospace/Defense Pro... |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$556.71 |
$2,780,000 |
5,399 |
1.43% |
351,000 |
106 |
0.004 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
27 |
New |
$157.15 |
$2,779,000 |
13,964 |
1.43% |
2,779,000 |
13,964 |
0.005 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
28 |
New |
$110.41 |
$2,394,000 |
26,346 |
1.23% |
2,394,000 |
26,346 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$442.06 |
$2,106,000 |
5,142 |
1.08% |
251,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$1,751,000 |
16,606 |
0.9% |
-3,000 |
45 |
0.001 |
Application Software |
|
|
EQIX |
Equinix Inc |
31 |
- |
$757.68 |
$1,450,000 |
1,800 |
0.75% |
75,000 |
-93 |
0.002 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$915.42 |
$1,348,000 |
1,721 |
0.69% |
279,000 |
15 |
0.001 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
33 |
New |
$330.57 |
$1,305,000 |
5,417 |
0.67% |
1,305,000 |
5,417 |
0.001 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$331.98 |
$1,171,000 |
4,803 |
0.6% |
211,000 |
71 |
0.002 |
Diversified Machinery |
|
|
APO |
Apollo Global Management LLC |
35 |
New |
$112.06 |
$1,078,000 |
11,567 |
0.55% |
1,078,000 |
11,567 |
0.002 |
Diversified Investments |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$336.67 |
$921,000 |
3,039 |
0.47% |
113,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.81 |
$681,000 |
2,458 |
0.35% |
110,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$204.31 |
$623,000 |
3,105 |
0.32% |
77,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$248.31 |
$518,000 |
2,167 |
0.27% |
6,000 |
0 |
0.001 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$96.24 |
$513,000 |
5,170 |
0.26% |
32,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$92.91 |
$417,000 |
5,021 |
0.21% |
37,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.82 |
$386,000 |
2,585 |
0.2% |
-50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$523.39 |
$327,000 |
685 |
0.17% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$299,000 |
8,500 |
0.15% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$170.29 |
$285,000 |
2,022 |
0.15% |
18,000 |
-6 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$283,000 |
2,600 |
0.15% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$286.17 |
$168,000 |
640 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$61.75 |
$137,000 |
2,433 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$79.78 |
$131,000 |
1,743 |
0.07% |
13,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$80.34 |
$121,000 |
1,603 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
51 |
- |
$297.71 |
$93,000 |
341 |
0.05% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$90.12 |
$63,000 |
640 |
0.03% |
7,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$106.31 |
$62,000 |
560 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$92.50 |
$61,000 |
637 |
0.03% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$74.81 |
$33,000 |
472 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
56 |
- |
$35.38 |
$29,000 |
900 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
57 |
- |
$60.61 |
$29,000 |
514 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$48.03 |
$10,000 |
212 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$82.41 |
$10,000 |
128 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.58 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
62 |
- |
$48.28 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.32 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
68 |
Closed |
$66.99 |
$0 |
0 |
0% |
-7,399,000 |
-160,876 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
Closed |
$198.77 |
$0 |
0 |
0% |
-1,565,000 |
-10,791 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
Closed |
$79.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,684,000 |
-5,449 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
72 |
Closed |
$58.94 |
$0 |
0 |
0% |
-2,263,000 |
-41,472 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
71 |
Closed |
$798.50 |
$0 |
0 |
0% |
-3,623,000 |
-13,213 |
0 |
Networking & Communic... |
|
|
ABNB |
Airbnb, Inc. |
64 |
Closed |
$146.32 |
$0 |
0 |
0% |
-6,771,000 |
-49,351 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
73 |
Closed |
$353.47 |
$0 |
0 |
0% |
-2,000,000 |
-5,782 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
70 |
Closed |
$50.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
65 |
- |
$39.15 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
Closed |
$108.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
