NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- +4 vs. Q3 2022
- Portfolio value
- $135.9M
- +$6.64M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,780 | $8.29M | 6.1% | +177+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 109,443 | $7.09M | 5.2% | +584+0.5% | Added | History |
| VVisa Inc. | Stock | 33,584 | $6.98M | 5.1% | +134+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 18,439 | $6.75M | 5.0% | +67+0.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 14,320 | $6.72M | 4.9% | +102+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 21,205 | $5.57M | 4.1% | +53+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 59,226 | $4.71M | 3.5% | +59,226 | New | History |
| UNHUnitedHealth Group Inc | Stock | 8,850 | $4.69M | 3.5% | +54+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,569 | $4.45M | 3.3% | −3,761−16.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 30,877 | $4.31M | 3.2% | +167+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 43,274 | $4.29M | 3.2% | +43,274 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,943 | $4.08M | 3.0% | +22+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 27,061 | $3.95M | 2.9% | +302+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,193 | $3.90M | 2.9% | +403+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,109 | $3.87M | 2.8% | +314+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,342 | $3.81M | 2.8% | +25+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,583 | $3.72M | 2.7% | −6,613−40.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,343 | $3.64M | 2.7% | +55+0.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54,409 | $3.60M | 2.6% | +381+0.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,522 | $3.26M | 2.4% | +347+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 26,080 | $3.21M | 2.4% | +193+0.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 29,986 | $3.20M | 2.4% | +260+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,024 | $3.07M | 2.3% | −133−1.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 9,834 | $3.05M | 2.2% | +93+1.0% | Added | History |
| ANETArista Networks, Inc. | COM | 24,420 | $2.96M | 2.2% | +24,420 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,939 | $2.90M | 2.1% | +10,939 | New | History |
| ONOn Semiconductor Corp | Stock | 45,032 | $2.81M | 2.1% | −76−0.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 12,986 | $2.52M | 1.9% | +12,986 | New | History |
| DXCMDexcom Inc | COM | 15,786 | $1.79M | 1.3% | +15,786 | New | History |
| SWAVShockwave Medical, Inc. | COM | 7,312 | $1.50M | 1.1% | −13−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,526 | $1.47M | 1.1% | +312+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,196 | $1.38M | 1.0% | −302−5.5% | Reduced | – |
| EQIXEquinix Inc | COM | 2,018 | $1.32M | 1.0% | −212−9.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,936 | $843.2K | 0.6% | +300+8.3% | Added | – |
| MSMorgan Stanley | Stock | 9,348 | $794.8K | 0.6% | +9,348 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $698.1K | 0.5% | +2,033 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,602 | $543.3K | 0.4% | +5,252+1,500.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,902 | $506.0K | 0.4% | −175−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,975 | $477.7K | 0.4% | −49−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,585 | $464.0K | 0.3% | +500+24.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $382.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,274 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $288.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $263.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $263.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,040 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,293 | $150.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,047 | $137.6K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $134.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,943 | $127.5K | 0.1% | +30+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 793 | $76.0K | 0.1% | +24+3.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 712 | $75.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 737 | $73.4K | 0.1% | +74+11.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 324 | $71.5K | 0.1% | −70−17.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,114 | $49.9K | <0.1% | +57+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 457 | $30.2K | <0.1% | +16+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 283 | $19.1K | <0.1% | −175−38.2% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $8.59K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6.57K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $929 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $542 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20 | $473 | <0.1% | +2+11.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $97 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 12,585 | $3.33M | 2.6% | History |
| LPLALPL Financial Holdings Inc. | COM | 12,584 | $2.75M | 2.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,311 | $2.29M | 1.8% | History |
| WOLFWolfspeed, Inc. | Stock | 17,009 | $1.76M | 1.4% | History |