13F-HR filed by NWK Group, Inc.
NWK Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 63 holding rows worth $162,974,608.
- Accession
- 0001398344-23-020500
- Filer
- CIK 1803054
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $162,974,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,974,608 with VALUE read as dollars as filed, 13F file number 028-19961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 59,788 | $10,236,303 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,815 | $8,961,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,876 | $8,501,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,981 | $8,463,402 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,082 | $8,300,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,402 | $8,272,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,187 | $7,863,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160,876 | $7,398,687 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,351 | $6,771,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,992 | $6,579,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,479 | $6,211,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,887 | $6,135,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,545 | $5,855,584 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,692 | $5,417,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,932 | $5,370,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,686 | $5,318,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,244 | $5,023,889 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,374 | $4,771,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,452 | $4,324,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,484 | $3,626,710 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,213 | $3,623,269 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,449 | $2,683,633 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,293 | $2,429,328 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,726 | $2,298,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,472 | $2,263,127 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,782 | $1,999,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,177 | $1,854,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,561 | $1,754,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,791 | $1,564,911 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,893 | $1,374,810 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,706 | $1,069,270 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,732 | $960,170 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,039 | $808,344 | dollars as filed | |
| IJH | 464287507 | COM | 2,290 | $571,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,090 | $546,127 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,167 | $511,932 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,114 | $480,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,585 | $435,883 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,221 | $379,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 685 | $294,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,500 | $270,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $267,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,028 | $267,392 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $150,342 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,433 | $123,110 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,743 | $117,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,603 | $110,479 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 341 | $83,565 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 636 | $58,251 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 560 | $57,131 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 636 | $56,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 472 | $30,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 900 | $27,135 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 514 | $25,623 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 128 | $8,864 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212 | $8,781 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $923 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21 | $503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $34 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020500 | this filing | 2023-11-13 | acceptance time not in the bulk data set |