Nwk Group, Inc. Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Nwk Group, Inc.Investment ActivityNwk Group, Inc. has $213.40 million in total holdings as of March 31, 2024.Nwk Group, Inc. owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.08% of the portfolio was purchased this quarter.About 18.49% of the portfolio was sold this quarter.This quarter, Nwk Group, Inc. has purchased 63 new stocks and bought additional shares in 24 stocks.Nwk Group, Inc. sold shares of 16 stocks and completely divested from 9 stocks this quarter.Largest Holdings Amazon.com $12,531,359Eli Lilly and Company $12,502,595NVIDIA $12,401,920Advanced Micro Devices $12,020,814Costco Wholesale $11,413,300 Largest New Holdings this Quarter Airbnb $5,181,559 HoldingBlackstone $4,954,225 HoldingVertex Pharmaceuticals $4,592,676 HoldingDOORDASH INC $3,388,325 HoldingBlock $3,285,256 Holding Largest Purchases this Quarter Airbnb 31,411 shares (about $5.18M)Blackstone 37,712 shares (about $4.95M)Vertex Pharmaceuticals 10,987 shares (about $4.59M)DOORDASH INC 24,603 shares (about $3.39M)Block 38,842 shares (about $3.29M) Largest Sales this Quarter NVIDIA 5,722 shares (about $5.17M)CrowdStrike 3,855 shares (about $1.24M)Equinix 225 shares (about $185.70K)SPDR S&P 500 ETF Trust 111 shares (about $58.06K)Invesco QQQ 120 shares (about $53.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNwk Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$12,531,359$267,143 ▲2.2%69,4725.9%Retail/WholesaleLLYEli Lilly and Company$12,502,595$298,737 ▲2.4%16,0715.9%MedicalNVDANVIDIA$12,401,920$5,170,027 ▼-29.4%13,7265.8%Computer and TechnologyAMDAdvanced Micro Devices$12,020,814$230,847 ▲2.0%66,6015.6%Computer and TechnologyCOSTCostco Wholesale$11,413,300$245,424 ▲2.2%15,5795.3%Retail/WholesaleAAPLApple$10,553,394$173,709 ▲1.7%61,5434.9%Computer and TechnologyAVGOBroadcom$10,355,428$284,963 ▲2.8%7,8134.9%Computer and TechnologyVVisa$9,981,296$252,846 ▲2.6%35,7654.7%Business ServicesTSLATesla$8,989,022$2,584,465 ▲40.4%51,1354.2%Auto/Tires/TrucksCMGChipotle Mexican Grill$8,920,877$232,542 ▲2.7%3,0694.2%Retail/WholesaleMSFTMicrosoft$7,878,823$68,998 ▲0.9%18,7273.7%Computer and TechnologyNOWServiceNow$7,677,368$158,579 ▲2.1%10,0703.6%Computer and TechnologyNVONovo Nordisk A/S$7,368,362$158,189 ▲2.2%57,3863.5%MedicalGOOGLAlphabet$7,328,708$134,479 ▲1.9%48,5573.4%Computer and TechnologyNFLXNetflix$7,289,175$199,812 ▲2.8%12,0023.4%Consumer DiscretionaryABNBAirbnb$5,181,559$5,181,559 ▲New Holding31,4112.4%Computer and TechnologyBSXBoston Scientific$5,115,244$119,036 ▲2.4%74,6862.4%MedicalBXBlackstone$4,954,225$4,954,225 ▲New Holding37,7122.3%FinanceVRTXVertex Pharmaceuticals$4,592,676$4,592,676 ▲New Holding10,9872.2%MedicalRACEFerrari$4,466,205$121,191 ▲2.8%10,2452.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$4,312,796$58,062 ▼-1.3%8,2452.0%FinanceFICOFair Isaac$3,541,395$127,460 ▲3.7%2,8341.7%Computer and TechnologyTDGTransDigm Group$3,533,460$108,381 ▲3.2%2,8691.7%AerospaceDOORDASH INC$3,388,325$3,388,325 ▲New Holding24,6031.6%CL ASQBlock$3,285,256$3,285,256 ▲New Holding38,8421.5%Business ServicesCRWDCrowdStrike$3,160,376$1,235,874 ▼-28.1%9,8581.5%Computer and TechnologyPLTRPalantir Technologies$2,861,063$2,861,063 ▲New Holding124,3401.3%Business ServicesQQQInvesco QQQ$2,229,883$53,283 ▼-2.3%5,0221.0%FinanceETNEaton$1,705,982$12,195 ▲0.7%5,4560.8%Industrial ProductsLRCXLam Research$1,664,299$7,773 ▼-0.5%1,7130.8%Computer and TechnologyLENLennar$1,578,948$1,578,948 ▲New Holding9,1810.7%ConstructionTTTrane Technologies$1,434,055$7,805 ▼-0.5%4,7770.7%Business ServicesEQIXEquinix$1,299,895$185,699 ▼-12.5%1,5750.6%FinanceAPOApollo Global Management$1,294,075$6,635 ▼-0.5%11,5080.6%FinanceIWFiShares Russell 1000 Growth ETF$1,024,2950.0%3,0390.5%ETFIJHiShares Core S&P Mid-Cap ETF$710,840$561,541 ▲376.1%11,7030.3%ETFIWMiShares Russell 2000 ETF$636,368$16,614 ▼-2.5%3,0260.3%FinanceVRSKVerisk Analytics$510,8270.0%2,1670.2%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$500,278$6,072 ▼-1.2%5,1080.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$463,700$1,854 ▼-0.4%5,0010.2%ETFCVXChevron$407,7580.0%2,5850.2%Oils/EnergyIVViShares Core S&P 500 ETF$360,1250.0%6850.2%ETFMRKMerck & Co., Inc.$343,0700.0%2,6000.2%MedicalPRFInvesco FTSE RAFI US 1000 ETF$326,9950.0%8,5000.2%ETFGOOGAlphabet$307,8700.0%2,0220.1%Computer and TechnologyIWBiShares Russell 1000 ETF$184,3390.0%6400.1%ETFSCHXSchwab US Large-Cap ETF$146,027$4,965 ▼-3.3%2,3530.1%ETFSCHMSchwab U.S. Mid-Cap ETF$140,304$1,629 ▼-1.1%1,7230.1%ETFEFAiShares MSCI EAFE ETF$129,533$1,517 ▲1.2%1,6220.1%FinanceIWViShares Russell 3000 ETF$87,923$14,404 ▼-14.1%2930.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$62,302$1,307 ▲2.1%5720.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$61,219$662 ▲1.1%6470.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$61,150$852 ▲1.4%6460.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$35,8630.0%4720.0%ETFRPGInvesco S&P 500 Pure Growth ETF$33,0480.0%9000.0%ETFSCHBSchwab US Broad Market ETF$31,3800.0%5140.0%ETFIWRiShares Russell Mid-Cap ETF$10,7640.0%1280.0%ETFSCHASchwab US Small-Cap ETF$9,651$788 ▼-7.5%1960.0%ETFSCHPSchwab U.S. TIPS ETF$9650.0%180.0%ETFSCHESchwab Emerging Markets Equity ETF$328$202 ▼-38.1%130.0%ETFSCHFSchwab International Equity ETF$390.0%10.0%ETFPANWPalo Alto Networks$0$6,814,087 ▼-100.0%00.0%Computer and TechnologyLULULululemon Athletica$0$6,434,585 ▼-100.0%00.0%Consumer DiscretionaryADBEAdobe$0$5,299,001 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$4,437,089 ▼-100.0%00.0%MedicalSNPSSynopsys$0$2,779,999 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$2,778,836 ▼-100.0%00.0%Computer and TechnologyTWTradeweb Markets$0$2,394,324 ▼-100.0%00.0%FinanceORCLOracle$0$1,750,771 ▼-100.0%00.0%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$0$547 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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