Fund HoldingsNWK Group, Inc.

Total Portfolio Value
$162.97M
Total Bought
$33.00M
Total Sold
$36.02M
Net Transaction
-$3.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BROADCOM INC(AVGO)07,479+7,47906,2123.81%+6,212
LULULEMON ATHLETICA INC(LULU)012,374+12,37404,7722.93%+4,772
NETFLIX INC(NFLX)011,452+11,45204,3242.65%+4,324
SUPER MICRO COMPUTER INC(SMCI)013,213+13,21303,6232.22%+3,623
SYNOPSYS INC(SNPS)05,293+5,29302,4291.49%+2,429
SHOPIFY INC(SHOP)041,472+41,47202,2631.39%+2,263
MONGODB INC(MDB)05,782+5,78202,0001.23%+2,000
LAM RESEARCH CORP(LRCX)01,706+1,70601,0690.66%+1,069
NOVO-NORDISK A S(NVO)27,04155,244+28,2034,3765,0243.08%+648
ALPHABET INC(GOOG)46,15046,887+7375,5246,1363.76%+611
UBER TECHNOLOGIES INC(UBER)157,639160,876+3,2376,8057,3994.54%+593
AIRBNB INC48,27749,351+1,0746,1876,7714.15%+584
COSTCO WHSL CORP NEW(COST)14,66014,981+3217,8938,4635.19%+571
ORACLE CORP(ORCL)11,18316,561+5,3781,3321,7541.08%+422
NVIDIA CORPORATION(NVDA)18,82919,082+2537,9658,3005.09%+335
JPMORGAN CHASE & CO(JPM)10,05310,791+7381,4621,5650.96%+103
SERVICENOW INC(NOW)9,5099,692+1835,3445,4173.32%+74
CHEVRON CORP NEW(CVX)2,5852,58504074360.27%+29
VERISK ANALYTICS INC(VRSK)2,1672,16704905120.31%+22
ALPHABET INC(GOOG)2,0402,028-122472670.16%+21
ISHARES TR324341+1782840.05%+1
SCHWAB STRATEGIC TR11110110.00%-0
SCHWAB STRATEGIC TR18180110.00%-0
SCHWAB STRATEGIC TR2221-1110.00%-0
SCHWAB STRATEGIC TR31-2000.00%-0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
180900+72027270.02%-0
SCHWAB STRATEGIC TR2122120990.01%-1
SCHWAB STRATEGIC TR472472032300.02%-1
ISHARES TR4,9515,114+1634854810.30%-4
ISHARES TR2,2052,290+855775710.35%-6
ISHARES TR64064001561500.09%-6
SCHWAB STRATEGIC TR1,7431,74301241180.07%-6
SCHWAB STRATEGIC TR870-8760-6
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,7008,500+6,8002782700.17%-8
ISHARES TR68568503052940.18%-11
ISHARES TR283128-1552190.01%-12
SCHWAB STRATEGIC TR5,2745,221-533953800.23%-16
INVESCO QQQ TR5,0645,177+1131,8711,8551.14%-16
ISHARES TR3,0043,090+865635460.34%-16
ISHARES TR2000-200200-20
SCHWAB STRATEGIC TR5000-500210-21
ISHARES TR903636-26787580.04%-29
ISHARES TR804560-24487570.04%-30
ISHARES TR841636-20587560.03%-30
SCHWAB STRATEGIC TR1,114514-60058260.02%-32
MERCK & CO INC(MRK)2,6002,60003002680.16%-32
SCHWAB STRATEGIC TR3,0402,433-6071591230.08%-36
SPDR S&P 500 ETF TR(SPY)8,2748,484+2103,6683,6272.23%-41
ISHARES TR2,1661,603-5631571100.07%-47
AMAZON COM INC(AMZN)65,73966,876+1,1378,5708,5015.22%-68
TRANSDIGM GROUP INC(TDG)2,6702,726+562,3872,2981.41%-89
ISHARES TR3,2663,039-2278998080.50%-90
EQUINIX INC(EQIX)1,9181,893-251,5041,3750.84%-129
HUBSPOT INC(HUBS)5,3445,449+1052,8432,6841.65%-160
VISA INC(V)33,84134,187+3468,0377,8634.82%-173
ELI LILLY & CO(LLY)18,23415,402-2,8328,5518,2735.08%-279
TESLA INC(TSLA)35,35535,815+4609,2558,9625.50%-293
MICROSOFT CORP(MSFT)18,23718,545+3086,2105,8563.59%-355
PALO ALTO NETWORKS INC(PANW)22,27522,686+4115,6915,3193.26%-373
ADVANCED MICRO DEVICES INC(AMD)64,00063,992-87,2906,5804.04%-711
CHIPOTLE MEXICAN GRILL INC(CMG)2,8692,932+636,1375,3713.30%-766
TRACTOR SUPPLY CO(TSCO)4,2250-4,2259340-934
ROCKWELL AUTOMATION INC(ROK)3,1550-3,1551,0390-1,039
APPLE INC(AAPL)60,93359,788-1,14511,81910,2366.28%-1,583
MERCADOLIBRE INC(MELI)1,7380-1,7382,0590-2,059
CROWDSTRIKE HLDGS INC(CRWD)15,9100-15,9102,3370-2,337
CELSIUS HLDGS INC(CELH)16,9880-16,9882,5340-2,534
FORTINET INC(FTNT)35,3040-35,3042,6690-2,669
TRANE TECHNOLOGIES PLC(TT)19,0384,732-14,3063,6419600.59%-2,681
LENNAR CORP(LEN)29,4350-29,4353,6890-3,688
STARBUCKS CORP(SBUX)42,6270-42,6274,2230-4,223
BOEING CO(BA)21,2770-21,2774,4930-4,493
ASML HOLDING N V
N Y REGISTRY SHS
8,6610-8,6616,2770-6,277
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