NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 78
- −4 vs. Q4 2021
- Portfolio value
- $185.3M
- −$86.3M (−31.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 46,880 | $12.8M | 6.9% | −692−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 111,953 | $12.2M | 6.6% | −1,542−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 65,492 | $11.4M | 6.2% | +110.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,101 | $9.81M | 5.3% | −112−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,566 | $9.22M | 5.0% | −244−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,347 | $7.65M | 4.1% | −24−1.0% | Reduced | History |
| VVisa Inc. | Stock | 34,364 | $7.62M | 4.1% | −401−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,937 | $7.07M | 3.8% | +11,739+104.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,496 | $6.53M | 3.5% | +1,738+19.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,241 | $6.23M | 3.4% | −12−0.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,512 | $5.78M | 3.1% | −46−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,428 | $5.70M | 3.1% | −10−0.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 27,154 | $5.48M | 3.0% | −460−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,803 | $5.38M | 2.9% | +12,751+210.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,514 | $5.23M | 2.8% | −156−0.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 9,324 | $5.22M | 2.8% | −50−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,982 | $4.72M | 2.5% | +10+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,028 | $4.60M | 2.5% | +9,028 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 15,460 | $4.60M | 2.5% | −63−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 57,268 | $4.11M | 2.2% | +57,268 | New | History |
| ACNAccenture plc | Stock | 11,871 | $4.00M | 2.2% | +11,871 | New | History |
| ADBEAdobe Inc. | Stock | 8,610 | $3.92M | 2.1% | −61−0.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 30,459 | $3.35M | 1.8% | +30,459 | New | History |
| AMPAmeriprise Financial Inc | COM | 10,969 | $3.29M | 1.8% | +10,969 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,187 | $3.25M | 1.8% | −145−2.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 21,608 | $3.00M | 1.6% | +21,608 | New | History |
| PEverpure, Inc. | CL A | 83,327 | $2.94M | 1.6% | +83,327 | New | History |
| ONOn Semiconductor Corp | Stock | 46,444 | $2.91M | 1.6% | +46,444 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,113 | $1.85M | 1.0% | +19+0.4% | Added | – |
| EQIXEquinix Inc | COM | 2,380 | $1.76M | 1.0% | −120−4.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,229 | $1.45M | 0.8% | +40+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,850 | $1.32M | 0.7% | −176,553−91.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,914 | $1.06M | 0.6% | +58+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 4,184 | $1.04M | 0.6% | +27+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,016 | $653.0K | 0.4% | +2,478+29.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,133 | $643.0K | 0.3% | −74−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $607.0K | 0.3% | +622+39.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,364 | $582.0K | 0.3% | +975+9.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,011 | $540.0K | 0.3% | −55−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,838 | $502.0K | 0.3% | −178,647−96.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,212 | $390.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 2,085 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $299.0K | 0.2% | −6−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,735 | $297.0K | 0.2% | −211,882−98.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 102 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,617 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,108 | $257.0K | 0.1% | +4+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 840 | $232.0K | 0.1% | −550−39.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $213.0K | 0.1% | +2,600 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,493 | $189.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,615 | $174.0K | 0.1% | −43−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,032 | $163.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,029 | $149.0K | 0.1% | +26+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,213 | $147.0K | 0.1% | −30−2.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,091 | $144.0K | 0.1% | +9+0.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,100 | $110.0K | 0.1% | −400−26.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 373 | $98.0K | 0.1% | +3+0.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,412 | $70.0K | <0.1% | +1,412 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,262 | $57.0K | <0.1% | −29−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 920 | $49.0K | <0.1% | +102+12.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 578 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 424 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 620 | $33.0K | <0.1% | +620 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 419 | $30.0K | <0.1% | +61+17.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 652 | $30.0K | <0.1% | +652 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 372 | $18.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 214 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1 | $0 | 0.0% | +1 | New | – |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 10,889 | $7.83M | 2.9% | History |
| NFLXNetflix Inc | Stock | 12,212 | $7.36M | 2.7% | History |
| TTDTrade Desk, Inc. | Stock | 61,359 | $5.62M | 2.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,302 | $5.34M | 2.0% | History |
| GSGoldman Sachs Group Inc | Stock | 13,579 | $5.20M | 1.9% | History |
| MSMorgan Stanley | Stock | 52,717 | $5.17M | 1.9% | History |
| ALGNAlign Technology Inc | COM | 7,390 | $4.86M | 1.8% | History |
| PCTYPaylocity Holding Corp | COM | 19,501 | $4.61M | 1.7% | History |
| DECKDeckers Outdoor Corp | COM | 11,877 | $4.35M | 1.6% | History |
| YETIYETI Holdings, Inc. | COM | 41,481 | $3.44M | 1.3% | History |
| RHRH | COM | 6,202 | $3.32M | 1.2% | History |
| RLRalph Lauren Corp | CL A | 8,825 | $1.05M | 0.4% | History |
| CATCaterpillar Inc | Stock | 3,191 | $660.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $152.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,350 | $109.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 196 | $55.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 271 | $49.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 191 | $14.0K | <0.1% | – |