Investor Details
| Filer Name: | NWK GROUP, INC. |
|---|---|
| CIK: | 1803054 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 72 |
| Portfolio Value: | $0.26B |
Nwk Group, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 136,956 | $18M | 7.11% | -0.1% | - |
| AVGO | US | BROADCOM INC | 78,148 | $18M | 7.00% | 0.8% | - |
| AAPL | US | APPLE INC | 61,364 | $15M | 5.94% | -2.2% | - |
| AMZN | US | AMAZON.COM INC | 68,938 | $15M | 5.84% | -2.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 15,530 | $14M | 5.50% | 0.8% | - |
| LLY | US | ELI LILLY & CO | 15,938 | $12M | 4.75% | 0.9% | - |
| TSLA | US | TESLA INC | 29,466 | $12M | 4.60% | -0.1% | - |
| V | US | VISA INC-CLASS A SHARES | 35,893 | $11M | 4.38% | 1.0% | - |
| NFLX | US | NETFLIX INC | 12,021 | $11M | 4.14% | 0.9% | - |
| NOW | US | SERVICENOW INC | 10,027 | $11M | 4.11% | 0.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 49,731 | $9M | 3.64% | -3.3% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 18,425 | $8M | 3.19% | 0.9% | - |
| 040413205 | - | ARISTA NETWORKS INC | 74,487 | $8M | 3.18% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 18,981 | $8M | 3.09% | -0.2% | - |
| RCL | US | ROYAL CARIBBEAN CRUISES LTD | 32,703 | $8M | 2.92% | 2.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 12,096 | $7M | 2.74% | 0.6% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 75,724 | $7M | 2.61% | 2.1% | - |
| FICO | US | FAIR ISAAC CORP | 2,884 | $6M | 2.22% | 1.4% | - |
| DASH | US | DOORDASH INC - A | 32,165 | $5M | 2.09% | 2.3% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 8,360 | $5M | 1.89% | - | - |