NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 65
- −4 vs. Q1 2023
- Portfolio value
- $170.7M
- +$16.8M (+10.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,933 | $11.8M | 6.9% | −2,832−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,355 | $9.25M | 5.4% | +6,642+23.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,739 | $8.57M | 5.0% | +15,006+29.6% | Added | History |
| LLYEli Lilly & Co | Stock | 18,234 | $8.55M | 5.0% | −70−0.4% | Reduced | History |
| VVisa Inc. | Stock | 33,841 | $8.04M | 4.7% | +462+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 18,829 | $7.96M | 4.7% | −8,093−30.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,660 | $7.89M | 4.6% | +6,341+76.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,000 | $7.29M | 4.3% | −44,928−41.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 157,639 | $6.81M | 4.0% | +64,201+68.7% | Added | History |
| ASMLASML Holding NV | ADR | 8,661 | $6.28M | 3.7% | −49−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,237 | $6.21M | 3.6% | −374−2.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 48,277 | $6.19M | 3.6% | +22,149+84.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,869 | $6.14M | 3.6% | −73−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,275 | $5.69M | 3.3% | +100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,150 | $5.52M | 3.2% | −1,411−3.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,509 | $5.34M | 3.1% | −37−0.4% | Reduced | History |
| BABoeing Co | Stock | 21,277 | $4.49M | 2.6% | +21,277 | New | History |
| NVONovo Nordisk A S | ADR | 27,041 | $4.38M | 2.6% | −99−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,627 | $4.22M | 2.5% | −441−1.0% | Reduced | History |
| LENLennar Corp | CL A | 29,435 | $3.69M | 2.2% | +21+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,274 | $3.67M | 2.1% | −136−1.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 19,038 | $3.64M | 2.1% | −18−0.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,344 | $2.84M | 1.7% | −7−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 35,304 | $2.67M | 1.6% | +19+0.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,988 | $2.53M | 1.5% | +16,988 | New | History |
| TDGTransDigm Group INC | COM | 2,670 | $2.39M | 1.4% | +8+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,910 | $2.34M | 1.4% | +15,910 | New | History |
| MELIMercadolibre Inc | COM | 1,738 | $2.06M | 1.2% | +1,738 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,064 | $1.87M | 1.1% | −53−1.0% | Reduced | – |
| EQIXEquinix Inc | COM | 1,918 | $1.50M | 0.9% | −100−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,053 | $1.46M | 0.9% | +10,053 | New | History |
| ORCLOracle Corp | Stock | 11,183 | $1.33M | 0.8% | +81+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,155 | $1.04M | 0.6% | +3,155 | New | History |
| TSCOTractor Supply Co | COM | 4,225 | $934.1K | 0.5% | −9−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,266 | $898.7K | 0.5% | −247−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,205 | $576.6K | 0.3% | +38+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,004 | $562.6K | 0.3% | −47−1.5% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $489.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,951 | $484.9K | 0.3% | +63+1.3% | Added | – |
| CVXChevron Corp | Stock | 2,585 | $406.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,274 | $395.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $305.3K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $278.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,040 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,040 | $159.2K | 0.1% | −7−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,166 | $157.0K | 0.1% | −19−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,743 | $123.8K | 0.1% | −550−24.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 903 | $87.2K | 0.1% | +20+2.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 804 | $86.9K | 0.1% | +24+3.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 841 | $86.6K | 0.1% | +13+1.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 324 | $82.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,114 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $31.7K | <0.1% | +15+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 283 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200 | $19.9K | <0.1% | −25−11.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $9.29K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6.32K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $948 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22 | $542 | <0.1% | +2+10.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $542 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $107 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 9,303 | $4.15M | 2.7% | History |
| DEDeere & Co | Stock | 8,210 | $3.39M | 2.2% | History |
| ANETArista Networks, Inc. | COM | 18,512 | $3.11M | 2.0% | History |
| ULTAUlta Beauty, Inc. | Stock | 5,263 | $2.87M | 1.9% | History |
| MBLYMobileye Global Inc. | Stock | 53,679 | $2.32M | 1.5% | History |
| FIVEFive Below, Inc | COM | 11,057 | $2.28M | 1.5% | History |
| FSLRFirst Solar, Inc. | Stock | 10,429 | $2.27M | 1.5% | History |
| TJXTJX Companies Inc | Stock | 14,100 | $1.10M | 0.7% | History |
| SYKStryker Corp | Stock | 3,572 | $1.02M | 0.7% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,568 | $925.2K | 0.6% | History |