NWK Group, Inc. — Q2 2021 13F Holdings

Name: NWK Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803054

Total reported value

$260.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	7.26%	—	+10.94%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.06%	—	+9.97%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.32%	—	+32.58%
4	AMD	Advanced Micro Devices	Stock-Tech	4.15%	—	+0.08%
5	NVDA	Nvidia CORP	Stock-Tech	3.71%	+0.24%	+0.20%
6	NOW	Servicenow INC	Stock-Tech	3.57%	—	+0.25%
7	AAPL	Apple INC	Stock-Tech	3.49%	+0.14%	+0.14%
8	PYPL	Paypal Holdings INC	Stock-Financials	3.19%	—	+18.04%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.19%	-0.14%	+0.19%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	-0.08%	+0.22%
11	LRCXEUR	Lam Research CORP	Stock-Tech	2.70%	—	—
12	GNRC	Generac Holdings INC	Stock-Industrials	2.48%	—	+0.24%
13	TSLA	Tesla INC	Stock-Consumer Disc	2.46%	-0.49%	+31.23%
14	PINS	Pinterest Inc- Class A	Stock-Comm Services	2.37%	—	+86.09%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.09%	+0.07%	+0.28%
16	SIVBEUR	Svb Financial Group	Stock-Other	2.02%	—	+0.22%
17	ENPH	Enphase Energy INC	Stock-Tech	2.01%	—	-0.01%
18	V	Visa Inc-class A Shares	Stock-Financials	2.00%	-0.15%	+0.23%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.99%	+0.16%	+0.22%
20	ADBE	Adobe INC	Stock-Tech	1.92%	—	+0.28%
21	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.89%	—	+899.84%
22	MS	Morgan Stanley	Stock-Financials	1.87%	—	+0.21%
23	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.82%	—	-0.01%
24	ETSY	Etsy INC	Stock-Consumer Disc	1.81%	—	-0.02%
25	APPS	Digital Turbine INC	Stock-Other	1.72%	—	+52.50%
26	CAT	Caterpillar INC	Stock-Industrials	1.70%	—	+0.21%
27	NFLX	Netflix INC	Stock-Comm Services	1.70%	+0.34%	+0.14%
28	XYZ	Block INC	Stock-Financials	1.62%	—	+0.24%
29	UBER	Uber Technologies INC	Stock-Industrials	1.61%	—	+0.23%
30	FANG	Diamondback Energy INC	Stock-Energy	1.50%	—	—
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.39%	—	+0.44%
32	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.34%	—	—
33	TPR	Tapestry INC	Stock-Consumer Disc	1.30%	—	—
34	CRNC	Cerence INC	Stock-Other	1.28%	—	-0.02%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	+0.07%	+0.36%
36	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.18%	—	—
37	NIO	Nio INC - Adr	Stock-Consumer Disc	1.17%	—	-0.03%
38	EXPE	Expedia Group INC	Stock-Consumer Disc	1.06%	—	-0.02%
39	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.82%	-2.01%
40	EQIX	Equinix INC	Stock-Real Estate	0.83%	+0.05%	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	+0.02%	+0.18%
42	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	+1.60%
43	PH	Parker Hannifin CORP	Stock-Industrials	0.43%	—	+1.42%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	—	-1.59%
45	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.39%	—	+1.44%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.38%	—	+204.18%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	+0.03%	+1.20%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	-0.04%	+1.61%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	+1.62%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.19%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by NWK Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	—	EXIT	Sold out
2	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
3	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
4	AMD	Advanced Micro Devices	—	EXIT	Sold out
5	NOW	Servicenow INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	NVDA	Nvidia CORP	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	LULU	Lululemon Athletica INC	—	EXIT	Sold out
12	GNRC	Generac Holdings INC	—	EXIT	Sold out
13	LBEUR	L Brands INC	—	EXIT	Sold out
14	TSLA	Tesla INC	—	EXIT	Sold out
15	CAT	Caterpillar INC	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
18	ENPH	Enphase Energy INC	—	EXIT	Sold out
19	ETSY	Etsy INC	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	UBER	Uber Technologies INC	—	EXIT	Sold out
22	GS	Goldman Sachs Group INC	—	EXIT	Sold out
23	NFLX	Netflix INC	—	EXIT	Sold out
24	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
25	MS	Morgan Stanley	—	EXIT	Sold out
26	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
27	ADBE	Adobe INC	—	EXIT	Sold out
28	XYZ	Block INC	—	EXIT	Sold out
29	BKNG	Booking Holdings INC	—	EXIT	Sold out
30	WDAY	Workday Inc-class A	—	EXIT	Sold out
31	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	BLD	Topbuild CORP	—	EXIT	Sold out
34	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
35	APPS	Digital Turbine INC	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
38	EXPE	Expedia Group INC	—	EXIT	Sold out
39	CRNC	Cerence INC	—	EXIT	Sold out
40	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	NIO	Nio INC - Adr	—	EXIT	Sold out
43	EQIX	Equinix INC	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	PH	Parker Hannifin CORP	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	TSCO	Tractor Supply Company	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out