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Livermore
Livermore
ZHEN

NWK Group, Inc.

SEC CIK
0001803054
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
93
−80 vs. Q1 2021
Portfolio value
$250.6M
+$21.3M (+9.3%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of NWK Group, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF211,753$18.2M7.3%+20,875+10.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD183,646$15.2M6.1%+16,651+10.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF140,124$13.3M5.3%+34,436+32.6%Added–
AMDAdvanced Micro Devices IncStock110,690$10.4M4.1%+93+0.1%AddedHistory
NVDANVIDIA CorpStock11,608$9.29M3.7%+23+0.2%AddedHistory
NOWServiceNow, Inc.Stock16,291$8.95M3.6%+41+0.3%AddedHistory
AAPLApple Inc.Stock63,890$8.75M3.5%+88+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,453$8.00M3.2%+4,196+18.0%AddedHistory
METAMeta Platforms, Inc.Stock22,980$7.99M3.2%+44+0.2%AddedHistory
AMZNAmazon Com IncStock2,291$7.88M3.1%+5+0.2%AddedHistory
LRCXLam Research CorpCOM10,384$6.76M2.7%+10,384NewHistory
GNRCGenerac Holdings Inc.Stock14,979$6.22M2.5%+36+0.2%AddedHistory
TSLATesla, Inc.Stock9,051$6.15M2.5%+2,154+31.2%AddedHistory
PINSPinterest, Inc.CL A75,133$5.93M2.4%+34,758+86.1%AddedHistory
GOOGLAlphabet Inc.Stock2,147$5.24M2.1%+6+0.3%AddedHistory
SIVBSVB Financial GroupCOM9,083$5.05M2.0%+20+0.2%AddedHistory
ENPHEnphase Energy, Inc.Stock27,427$5.04M2.0%−20.0%ReducedHistory
VVisa Inc.Stock21,394$5.00M2.0%+50+0.2%AddedHistory
GSGoldman Sachs Group IncStock13,151$4.99M2.0%+29+0.2%AddedHistory
ADBEAdobe Inc.Stock8,221$4.82M1.9%+23+0.3%AddedHistory
TTDTrade Desk, Inc.Stock61,220$4.74M1.9%00.0%UnchangedConverted for a 10-for-1 splitHistory
MSMorgan StanleyStock51,062$4.68M1.9%+108+0.2%AddedHistory
DECKDeckers Outdoor CorpCOM11,847$4.55M1.8%−10.0%ReducedHistory
ETSYEtsy IncCOM21,985$4.53M1.8%−40.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW56,703$4.31M1.7%+19,520+52.5%AddedHistory
CATCaterpillar IncStock19,588$4.26M1.7%+42+0.2%AddedHistory
NFLXNetflix IncStock8,059$4.26M1.7%+11+0.1%AddedHistory
XYZBlock, Inc.CL A16,609$4.05M1.6%+39+0.2%AddedHistory
UBERUber Technologies, IncStock80,385$4.03M1.6%+185+0.2%AddedHistory
FANGDiamondback Energy, Inc.Stock39,973$3.75M1.5%+39,973NewHistory
BKNGBooking Holdings Inc.Stock1,593$3.49M1.4%+7+0.4%AddedHistory
PXDPioneer Natural Resources CoCOM20,720$3.37M1.3%+20,720NewHistory
TPRTapestry, Inc.COM75,052$3.26M1.3%+75,052NewHistory
CRNCCerence Inc.COM30,110$3.21M1.3%−60.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,309$3.13M1.2%+26+0.4%AddedHistory
URBNUrban Outfitters IncCOM71,496$2.95M1.2%+71,496NewHistory
NIONIO Inc.ADR55,311$2.94M1.2%−140.0%ReducedHistory
EXPEExpedia Group, Inc.Stock16,222$2.66M1.1%−30.0%ReducedHistory
MSFTMicrosoft CorpStock9,772$2.65M1.1%−200−2.0%ReducedHistory
EQIXEquinix IncCOM2,599$2.09M0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,049$1.79M0.7%+9+0.2%Added–
QCOMQualcomm IncStock7,898$1.13M0.5%+124+1.6%AddedHistory
PHParker-Hannifin CorpStock3,500$1.07M0.4%+49+1.4%AddedHistory
NKENIKE, Inc.Stock6,677$1.03M0.4%−108−1.6%ReducedHistory
TSCOTractor Supply CoCOM5,201$968.0K0.4%+74+1.4%AddedHistory
SHWSherwin Williams CoCOM3,495$952.0K0.4%+48+1.4%AddedConverted for a 3-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF3,464$794.0K0.3%+41+1.2%Added–
iShares Russell 1000 Growth ETF464287614ETF2,267$615.0K0.2%+36+1.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,072$557.0K0.2%+33+1.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,883$484.0K0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,262$397.0K0.2%+42+0.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,606$380.0K0.2%+2,094+409.0%Added–
VRSKVerisk Analytics, Inc.COM2,167$379.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF670$288.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,700$273.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock102$256.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,435$255.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,143$246.0K0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD1,794$234.0K0.1%+20+1.1%Added–
MRKMerck & Co., Inc.Stock2,600$202.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,516$158.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,003$158.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF640$155.0K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD1,322$153.0K0.1%−34−2.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,721$150.0K0.1%+29+1.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF598$142.0K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF541$138.0K0.1%+4+0.7%Added–
Vanguard Short-Term Bond ETF921937827ETF1,622$133.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF973$131.0K0.1%+33+3.5%Added–
iShares Tr46428743220 YR TR BD ETF859$124.0K<0.1%+25+3.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES1,424$73.0K<0.1%−129−8.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF687$70.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,071$57.0K<0.1%+1,071New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF196$57.0K<0.1%+196New–
iShares Tr464288273EAFE SML CP ETF664$49.0K<0.1%+664New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF271$47.0K<0.1%+271New–
iShares Tr4642874571 3 YR TREAS BD539$46.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF689$43.0K<0.1%+689New–
Schwab Intermediate-Term US Treasury ETF808524854ETF740$42.0K<0.1%+120+19.4%Added–
iShares Tr464287556ISHARES BIOTECH240$39.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF458$36.0K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF647$35.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT180$33.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF300$31.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF112$25.0K<0.1%+112New–
iShares Core S&P Small Cap ETF464287804ETF225$25.0K<0.1%−101−31.0%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF500$21.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF186$19.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF211$7.00K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF87$7.00K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF60$7.00K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF26$3.00K<0.1%−95−78.5%Reduced–
Schwab International Equity ETF808524805ETF2$00.0%00.0%Unchanged–

Sold out since Q1 2021 (91)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of NWK Group, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LULUlululemon athletica inc.Stock16,924$5.19M2.3%History
BBWIBath & Body Works, Inc.COM76,175$4.71M2.1%History
WDAYWorkday, Inc.CL A14,784$3.67M1.6%History
SHAKShake Shack Inc.CL A32,100$3.62M1.6%History
CRMSalesforce, Inc.Stock14,925$3.16M1.4%History
BLDQXO Insulation, LLCStock14,646$3.07M1.3%History
PTONPeloton Interactive, Inc.CL A COM25,364$2.85M1.2%History
RNGRingCentral, Inc.CL A8,446$2.52M1.1%History
ABTAbbott LaboratoriesStock6,550$785.0K0.3%History
VZVerizon Communications IncStock2,700$157.0K0.1%History
BMYBristol Myers Squibb CoStock2,132$135.0K0.1%History
XOMExxonMobil Holdings CorpCOM2,295$128.0K0.1%History
RHRHCOM200$119.0K0.1%History
BRK.BBerkshire Hathaway IncStock393$100.0K<0.1%History
LYFTLyft, Inc.CL A COM1,550$98.0K<0.1%History
PFEPfizer IncStock2,500$91.0K<0.1%History
TERTeradyne, IncStock700$85.0K<0.1%History
MSTRStrategy IncStock120$81.0K<0.1%History
SYYSysco CorpStock1,000$79.0K<0.1%History
WOLFWolfspeed, Inc.COM725$78.0K<0.1%History
RTXRTX CorpStock1,000$77.0K<0.1%History
BACBank of America CorpStock1,974$76.0K<0.1%History
MDTMedtronic plcStock600$71.0K<0.1%History
TAT&T Inc.Stock2,300$70.0K<0.1%History
ADMArcher-Daniels-Midland CoStock1,200$68.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF1,381$68.0K<0.1%–
IBMInternational Business Machines CorpStock500$67.0K<0.1%History
JNJJohnson & JohnsonStock400$66.0K<0.1%History
JBLUJetBlue Airways CorpCOM3,200$65.0K<0.1%History
PSAPublic StorageCOM264$65.0K<0.1%History
MCKMcKesson CorpStock330$64.0K<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS1,000$63.0K<0.1%–
ABBVAbbVie Inc.Stock550$60.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD1,090$56.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,079$56.0K<0.1%–
EXELExelixis, Inc.COM2,300$52.0K<0.1%History
SHOPShopify Inc.Stock42$46.0K<0.1%History
ONOn Semiconductor CorpStock1,100$46.0K<0.1%History
PLTRPalantir Technologies Inc.Stock1,915$45.0K<0.1%History
MARMarriott International IncStock300$44.0K<0.1%History
AIC3.ai, Inc.Stock660$44.0K<0.1%History
TDOCTeladoc Health, Inc.COM240$44.0K<0.1%History
CPRTCopart IncCOM400$43.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM1,040$42.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A595$42.0K<0.1%History
AVAVAeroVironment IncCOM350$41.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM950$40.0K<0.1%History
MDLAMedallia, Inc.COM1,450$40.0K<0.1%History
OMCOmnicom Group Inc.COM528$39.0K<0.1%History
MGMMGM Resorts InternationalStock1,000$38.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW250$38.0K<0.1%History
CCJCameco CorpStock2,150$36.0K<0.1%History
NEONeogenomics IncCOM NEW750$36.0K<0.1%History
PHRPhreesia, Inc.COM690$36.0K<0.1%History
TTETotalEnergies SESPONSORED ADS750$35.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO400$34.0K<0.1%–
SBUXStarbucks CorpStock292$32.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR271$32.0K<0.1%History
ALBAlbemarle CorpStock200$29.0K<0.1%History
PHMPultegroup IncCOM500$26.0K<0.1%History
Vanguard Energy ETF92204A306ETF372$25.0K<0.1%–
SLBSLB LimitedStock900$24.0K<0.1%History
ITRIItron, Inc.COM265$23.0K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA707$22.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW30$22.0K<0.1%History
DDD3D Systems CorpCOM NEW800$22.0K<0.1%History
AGENAgenus IncCOM NEW7,800$21.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock123$20.0K<0.1%History
EPAMEPAM Systems, Inc.COM50$20.0K<0.1%History
ADPAutomatic Data Processing IncStock100$19.0K<0.1%History
SSYSStratasys Ltd.SHS750$19.0K<0.1%History
AVOMission Produce, Inc.COM1,000$19.0K<0.1%History
NUANNuance Communications, Inc.COM410$18.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM59$17.0K<0.1%History
FIVNFive9, Inc.COM105$16.0K<0.1%History
PAYCPaycom Software, Inc.Stock40$15.0K<0.1%History
GHGuardant Health, Inc.COM95$15.0K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM1,200$12.0K<0.1%History
TCSContainer Store Group, Inc.COM750$12.0K<0.1%History
ORLYO Reilly Automotive IncStock22$11.0K<0.1%History
MKLMarkel Group Inc.COM10$11.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW1,700$11.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF52$7.00K<0.1%–
VTRSViatris IncStock310$4.00K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF26$3.00K<0.1%–
UISUnisys CorpCOM NEW120$3.00K<0.1%History
TMUST-Mobile US, Inc.Stock18$2.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17$2.00K<0.1%–
HRCHill-Rom Holdings, Inc.COM10$1.00K<0.1%History
CTASCintas CorpStock1$00.0%History
GILDGilead Sciences, Inc.Stock3$00.0%History