Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWK GROUP INC | 02-09-2024 | 12-31-2023 | 63 | 194,400,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $11,653,841 | 60,530 | 0.01 | 0.01 | 742 | 1.24 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $10,330,553 | 67,991 | 0.01 | 0.01 | 1,115 | 1.67 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 3 | $10,061,951 | 15,244 | 0.01 | 0.01 | 263 | 1.76 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $9,630,850 | 19,448 | 0.00 | 0.01 | 366 | 1.92 | 12-31-2023 |
