NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 69
- +3 vs. Q4 2022
- Portfolio value
- $153.9M
- +$18.0M (+13.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 108,928 | $10.7M | 6.9% | −515−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 63,765 | $10.5M | 6.8% | −150.0% | Reduced | History |
| VVisa Inc. | Stock | 33,379 | $7.53M | 4.9% | −205−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,922 | $7.48M | 4.9% | −139−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,304 | $6.29M | 4.1% | −135−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,713 | $5.96M | 3.9% | +2,633+10.1% | Added | History |
| ASMLASML Holding NV | ADR | 8,710 | $5.93M | 3.9% | +8,710 | New | History |
| MSFTMicrosoft Corp | Stock | 18,611 | $5.37M | 3.5% | +42+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,733 | $5.24M | 3.4% | +4,624+10.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,942 | $5.03M | 3.3% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,561 | $4.93M | 3.2% | +3,368+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 43,068 | $4.48M | 2.9% | −206−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,265 | $4.45M | 2.9% | −8,612−27.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,546 | $4.44M | 2.9% | −37−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 27,140 | $4.32M | 2.8% | +27,140 | New | History |
| INTUIntuit Inc. | Stock | 9,303 | $4.15M | 2.7% | −40−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,319 | $4.13M | 2.7% | −23−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 19,056 | $3.51M | 2.3% | +19,056 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,410 | $3.44M | 2.2% | +386+4.8% | Added | History |
| DEDeere & Co | Stock | 8,210 | $3.39M | 2.2% | +8,210 | New | History |
| ABNBAirbnb, Inc. | Stock | 26,128 | $3.25M | 2.1% | +26,128 | New | History |
| ANETArista Networks, Inc. | COM | 18,512 | $3.11M | 2.0% | −5,908−24.2% | Reduced | History |
| LENLennar Corp | CL A | 29,414 | $3.09M | 2.0% | +29,414 | New | History |
| UBERUber Technologies, Inc | Stock | 93,438 | $2.96M | 1.9% | +93,438 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 5,263 | $2.87M | 1.9% | −9,057−63.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 35,285 | $2.35M | 1.5% | +35,285 | New | History |
| MBLYMobileye Global Inc. | Stock | 53,679 | $2.32M | 1.5% | +53,679 | New | History |
| HUBSHubSpot Inc | COM | 5,351 | $2.29M | 1.5% | +5,351 | New | History |
| FIVEFive Below, Inc | COM | 11,057 | $2.28M | 1.5% | +11,057 | New | History |
| FSLRFirst Solar, Inc. | Stock | 10,429 | $2.27M | 1.5% | +10,429 | New | History |
| TDGTransDigm Group INC | COM | 2,662 | $1.96M | 1.3% | +2,662 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,117 | $1.64M | 1.1% | −79−1.5% | Reduced | – |
| EQIXEquinix Inc | COM | 2,018 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 14,100 | $1.10M | 0.7% | −45,126−76.2% | Reduced | History |
| ORCLOracle Corp | Stock | 11,102 | $1.03M | 0.7% | +11,102 | New | History |
| SYKStryker Corp | Stock | 3,572 | $1.02M | 0.7% | +3,572 | New | History |
| TSCOTractor Supply Co | COM | 4,234 | $995.2K | 0.6% | −2,292−35.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,568 | $925.2K | 0.6% | +6,568 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,513 | $858.3K | 0.6% | −423−10.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $544.3K | 0.4% | +149+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,167 | $542.1K | 0.4% | +192+9.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,888 | $487.0K | 0.3% | −714−12.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,585 | $421.8K | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $415.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,274 | $343.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $281.6K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $276.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $266.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,040 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,185 | $156.3K | 0.1% | +242+12.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,293 | $155.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,047 | $147.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $144.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 828 | $88.1K | 0.1% | +91+12.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 883 | $87.5K | 0.1% | +90+11.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 780 | $85.5K | 0.1% | +68+9.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 324 | $76.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,114 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 457 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 283 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $8.89K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $962 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $555 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20 | $490 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $104 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 21,205 | $5.57M | 4.1% | History |
| UNHUnitedHealth Group Inc | Stock | 8,850 | $4.69M | 3.5% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54,409 | $3.60M | 2.6% | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,522 | $3.26M | 2.4% | History |
| RJFRaymond James Financial Inc | COM | 29,986 | $3.20M | 2.4% | History |
| PAYCPaycom Software, Inc. | Stock | 9,834 | $3.05M | 2.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,939 | $2.90M | 2.1% | History |
| ONOn Semiconductor Corp | Stock | 45,032 | $2.81M | 2.1% | History |
| PCTYPaylocity Holding Corp | COM | 12,986 | $2.52M | 1.9% | History |
| DXCMDexcom Inc | COM | 15,786 | $1.79M | 1.3% | History |
| SWAVShockwave Medical, Inc. | COM | 7,312 | $1.50M | 1.1% | History |
| MSMorgan Stanley | Stock | 9,348 | $794.8K | 0.6% | History |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $698.1K | 0.5% | History |