NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 63
- +3 vs. Q3 2023
- Portfolio value
- $194.4M
- +$31.4M (+19.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,530 | $11.7M | 6.0% | +742+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,991 | $10.3M | 5.3% | +1,115+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,244 | $10.1M | 5.2% | +263+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 19,448 | $9.63M | 5.0% | +366+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,322 | $9.63M | 5.0% | +1,330+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 15,687 | $9.14M | 4.7% | +285+1.9% | Added | History |
| VVisa Inc. | Stock | 34,859 | $9.08M | 4.7% | +672+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 36,433 | $9.05M | 4.7% | +618+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,598 | $8.48M | 4.4% | +119+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,563 | $6.98M | 3.6% | +18+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,862 | $6.97M | 3.6% | +170+1.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,989 | $6.84M | 3.5% | +57+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,108 | $6.81M | 3.5% | +422+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,666 | $6.66M | 3.4% | +779+1.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 12,585 | $6.43M | 3.3% | +211+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 56,154 | $5.81M | 3.0% | +910+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 11,673 | $5.68M | 2.9% | +221+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 8,882 | $5.30M | 2.7% | +8,882 | New | History |
| UNHUnitedHealth Group Inc | Stock | 8,428 | $4.44M | 2.3% | +8,428 | New | History |
| BSXBoston Scientific Corp | Stock | 72,948 | $4.22M | 2.2% | +72,948 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,356 | $3.97M | 2.0% | −128−1.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,713 | $3.50M | 1.8% | +13,713 | New | History |
| RACEFerrari N.V. | COM | 9,967 | $3.37M | 1.7% | +9,967 | New | History |
| FICOFair Isaac Corp | COM | 2,732 | $3.18M | 1.6% | +2,732 | New | History |
| TDGTransDigm Group INC | COM | 2,781 | $2.81M | 1.4% | +55+2.0% | Added | History |
| SNPSSynopsys Inc | COM | 5,399 | $2.78M | 1.4% | +106+2.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 13,964 | $2.78M | 1.4% | +13,964 | New | History |
| TWTradeweb Markets Inc. | Stock | 26,346 | $2.39M | 1.2% | +26,346 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,142 | $2.11M | 1.1% | −35−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 16,606 | $1.75M | 0.9% | +45+0.3% | Added | History |
| EQIXEquinix Inc | COM | 1,800 | $1.45M | 0.7% | −93−4.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,721 | $1.35M | 0.7% | +15+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 5,417 | $1.30M | 0.7% | +5,417 | New | History |
| TTTrane Technologies plc | SHS | 4,803 | $1.17M | 0.6% | +71+1.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 11,567 | $1.08M | 0.6% | +11,567 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,039 | $921.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,458 | $681.2K | 0.4% | +168+7.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,105 | $623.2K | 0.3% | +15+0.5% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $517.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,170 | $513.1K | 0.3% | +56+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,021 | $416.5K | 0.2% | −200−3.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,585 | $385.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $327.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $299.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,022 | $285.0K | 0.1% | −6−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,600 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $167.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,433 | $137.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,743 | $131.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,603 | $120.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 341 | $93.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 640 | $63.3K | <0.1% | +4+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 560 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 637 | $61.4K | <0.1% | +1+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $9.95K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $965 | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $547 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21 | $521 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 1 | $37 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 160,876 | $7.40M | 4.5% | History |
| ABNBAirbnb, Inc. | Stock | 49,351 | $6.77M | 4.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 13,213 | $3.62M | 2.2% | History |
| HUBSHubSpot Inc | COM | 5,449 | $2.68M | 1.6% | History |
| SHOPShopify Inc. | Stock | 41,472 | $2.26M | 1.4% | History |
| MDBMongoDB, Inc. | CL A | 5,782 | $2.00M | 1.2% | History |
| JPMJPMorgan Chase & Co | Stock | 10,791 | $1.56M | 1.0% | History |