Fund HoldingsNWK Group, Inc.

Total Portfolio Value
$237.99M
Total Bought
$41.54M
Total Sold
$30.14M
Net Transaction
+$11.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB CHARLES CORP(SCHW)074,516+74,51605,4912.31%+5,491
LAM RESEARCH CORP(LRCX)1,7136,582+4,8691,6647,0092.95%+5,345
ARISTA NETWORKS INC014,570+14,57005,1062.15%+5,106
WELLS FARGO CO NEW(WFC)080,703+80,70304,7932.01%+4,793
AMERICAN EXPRESS CO(AXP)020,575+20,57504,7642.00%+4,764
NVIDIA CORPORATION(NVDA)13,726137,005+123,27912,40216,9267.11%+4,524
APPLE INC(AAPL)61,54361,450-9310,55312,9435.44%+2,389
BROADCOM INC(AVGO)7,8137,831+1810,35512,5735.28%+2,217
ELI LILLY & CO(LLY)16,07115,936-13512,50314,4286.06%+1,926
COSTCO WHSL CORP NEW(COST)15,57915,584+511,41313,2465.57%+1,833
ALPHABET INC(GOOG)48,55748,579+227,3298,8493.72%+1,520
TESLA INC(TSLA)51,13551,082-538,98910,1084.25%+1,119
AMAZON COM INC(AMZN)69,47269,356-11612,53113,4035.63%+872
NOVO-NORDISK A S(NVO)57,38657,483+977,3688,2053.45%+837
NETFLIX INC(NFLX)12,00212,030+287,2898,1193.41%+830
CHIPOTLE MEXICAN GRILL INC(CMG)3,069153,428+150,3598,9219,6124.04%+691
FAIR ISAAC CORP(FICO)2,8342,840+63,5414,2281.78%+686
BOSTON SCIENTIFIC CORP(BSX)74,68674,871+1855,1155,7662.42%+651
CROWDSTRIKE HLDGS INC(CRWD)9,8589,870+123,1603,7821.59%+622
VERTEX PHARMACEUTICALS INC(VRTX)10,98710,98704,5935,1502.16%+557
MICROSOFT CORP(MSFT)18,72718,712-157,8798,3633.51%+485
SERVICENOW INC(NOW)10,07010,061-97,6777,9153.33%+237
SPDR S&P 500 ETF TR(SPY)8,2458,355+1104,3134,5471.91%+234
INVESCO QQQ TR5,0224,980-422,2302,3861.00%+156
TRANSDIGM GROUP INC(TDG)2,8692,871+23,5333,6681.54%+135
TRANE TECHNOLOGIES PLC(TT)4,7774,713-641,4341,5500.65%+116
ISHARES TR3,0393,059+201,0241,1150.47%+91
VERISK ANALYTICS INC(VRSK)2,1672,16705115840.25%+73
APOLLO GLOBAL MGMT INC(APO)11,50811,578+701,2941,3670.57%+73
ALPHABET INC(GOOG)2,0221,964-583083600.15%+52
SCHWAB STRATEGIC TR5,0015,00104645040.21%+41
ISHARES TR68568503603750.16%+15
ISHARES TR5,1085,238+1305005080.21%+8
ISHARES TR64064001841900.08%+6
SCHWAB STRATEGIC TR2,3532,352-11461510.06%+5
ISHARES TR293293088900.04%+3
SCHWAB STRATEGIC TR514514031320.01%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
900900033340.01%0
SCHWAB STRATEGIC TR12+1000.00%0
SCHWAB STRATEGIC TR13130000.00%0
SCHWAB STRATEGIC TR1819+1110.00%0
ISHARES TR1,6221,652+301301290.05%-0
SCHWAB STRATEGIC TR19619601090.00%-0
ISHARES TR128128011100.00%-0
ISHARES TR646648+261610.03%-0
SCHWAB STRATEGIC TR472472036350.01%-1
ISHARES TR647639-861590.02%-3
ISHARES TR572554-1862590.02%-3
CHEVRON CORP NEW(CVX)2,5852,58504084040.17%-3
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
8,5008,50003273230.14%-4
SCHWAB STRATEGIC TR1,7231,72301401340.06%-6
ISHARES TR11,70311,809+1067116910.29%-20
ISHARES TR3,0263,039+136366170.26%-20
MERCK & CO INC(MRK)2,6002,60003433220.14%-21
EQUINIX INC(EQIX)1,5751,500-751,3001,1350.48%-165
LENNAR CORP(LEN)9,1819,240+591,5791,3850.58%-194
FERRARI N V
COM
10,24510,272+274,4664,1951.76%-271
VISA INC(V)35,76535,790+259,9819,3943.95%-587
ADVANCED MICRO DEVICES INC(AMD)66,60166,464-13712,02110,7814.53%-1,240
EATON CORP PLC(ETN)5,4560-5,4561,7060-1,706
PALANTIR TECHNOLOGIES INC(PLTR)124,3400-124,3402,8610-2,861
BLOCK INC(XYZ)38,8420-38,8423,2850-3,285
DOORDASH INC(DASH)24,6030-24,6033,3880-3,388
BLACKSTONE INC(BX)37,7120-37,7124,9540-4,954
AIRBNB INC31,4110-31,4115,1820-5,182
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