NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- −5 vs. Q2 2023
- Portfolio value
- $163.0M
- −$7.72M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,788 | $10.2M | 6.3% | −1,145−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,815 | $8.96M | 5.5% | +460+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,876 | $8.50M | 5.2% | +1,137+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,981 | $8.46M | 5.2% | +321+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,082 | $8.30M | 5.1% | +253+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 15,402 | $8.27M | 5.1% | −2,832−15.5% | Reduced | History |
| VVisa Inc. | Stock | 34,187 | $7.86M | 4.8% | +346+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 160,876 | $7.40M | 4.5% | +3,237+2.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 49,351 | $6.77M | 4.2% | +1,074+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,992 | $6.58M | 4.0% | −80.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,479 | $6.21M | 3.8% | +7,479 | New | History |
| GOOGLAlphabet Inc. | Stock | 46,887 | $6.14M | 3.8% | +737+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,545 | $5.86M | 3.6% | +308+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,692 | $5.42M | 3.3% | +183+1.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,932 | $5.37M | 3.3% | +63+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,686 | $5.32M | 3.3% | +411+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 55,244 | $5.02M | 3.1% | +1,162+2.1% | AddedConverted for a 2-for-1 split | History |
| LULUlululemon athletica inc. | Stock | 12,374 | $4.77M | 2.9% | +12,374 | New | History |
| NFLXNetflix Inc | Stock | 11,452 | $4.32M | 2.7% | +11,452 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,484 | $3.63M | 2.2% | +210+2.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 13,213 | $3.62M | 2.2% | +13,213 | New | History |
| HUBSHubSpot Inc | COM | 5,449 | $2.68M | 1.6% | +105+2.0% | Added | History |
| SNPSSynopsys Inc | COM | 5,293 | $2.43M | 1.5% | +5,293 | New | History |
| TDGTransDigm Group INC | COM | 2,726 | $2.30M | 1.4% | +56+2.1% | Added | History |
| SHOPShopify Inc. | Stock | 41,472 | $2.26M | 1.4% | +41,472 | New | History |
| MDBMongoDB, Inc. | CL A | 5,782 | $2.00M | 1.2% | +5,782 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,177 | $1.85M | 1.1% | +113+2.2% | Added | – |
| ORCLOracle Corp | Stock | 16,561 | $1.75M | 1.1% | +5,378+48.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,791 | $1.56M | 1.0% | +738+7.3% | Added | History |
| EQIXEquinix Inc | COM | 1,893 | $1.37M | 0.8% | −25−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,706 | $1.07M | 0.7% | +1,706 | New | History |
| TTTrane Technologies plc | SHS | 4,732 | $960.2K | 0.6% | −14,306−75.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,039 | $808.3K | 0.5% | −227−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,290 | $571.0K | 0.4% | +85+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,090 | $546.1K | 0.3% | +86+2.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $511.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,114 | $480.9K | 0.3% | +163+3.3% | Added | – |
| CVXChevron Corp | Stock | 2,585 | $435.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,221 | $379.7K | 0.2% | −53−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $294.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $270.5K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $267.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,028 | $267.4K | 0.2% | −12−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $150.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,433 | $123.1K | 0.1% | −607−20.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,743 | $118.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,603 | $110.5K | 0.1% | −563−26.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 341 | $83.6K | 0.1% | +17+5.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 636 | $58.3K | <0.1% | −267−29.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 560 | $57.1K | <0.1% | −244−30.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 636 | $56.4K | <0.1% | −205−24.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $27.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $25.6K | <0.1% | −600−53.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $8.86K | <0.1% | −155−54.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $8.78K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $923 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $527 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21 | $503 | <0.1% | −1−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1 | $34 | <0.1% | −2−66.7% | Reduced | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 8,661 | $6.28M | 3.7% | History |
| BABoeing Co | Stock | 21,277 | $4.49M | 2.6% | History |
| SBUXStarbucks Corp | Stock | 42,627 | $4.22M | 2.5% | History |
| LENLennar Corp | CL A | 29,435 | $3.69M | 2.2% | History |
| FTNTFortinet, Inc. | Stock | 35,304 | $2.67M | 1.6% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,988 | $2.53M | 1.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,910 | $2.34M | 1.4% | History |
| MELIMercadolibre Inc | COM | 1,738 | $2.06M | 1.2% | History |
| ROKRockwell Automation, Inc | Stock | 3,155 | $1.04M | 0.6% | History |
| TSCOTractor Supply Co | COM | 4,225 | $934.1K | 0.5% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $21.4K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200 | $19.9K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6.32K | <0.1% | – |