NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 61
- −2 vs. Q4 2023
- Portfolio value
- $213.4M
- +$19.0M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 69,472 | $12.5M | 5.9% | +1,481+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 16,071 | $12.5M | 5.9% | +384+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,726 | $12.4M | 5.8% | −5,722−29.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,601 | $12.0M | 5.6% | +1,279+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,579 | $11.4M | 5.3% | +335+2.2% | Added | History |
| AAPLApple Inc. | Stock | 61,543 | $10.6M | 4.9% | +1,013+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,813 | $10.4M | 4.9% | +215+2.8% | Added | History |
| VVisa Inc. | Stock | 35,765 | $9.98M | 4.7% | +906+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 51,135 | $8.99M | 4.2% | +14,702+40.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,069 | $8.92M | 4.2% | +80+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,727 | $7.88M | 3.7% | +164+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,070 | $7.68M | 3.6% | +208+2.1% | Added | History |
| NVONovo Nordisk A S | ADR | 57,386 | $7.37M | 3.5% | +1,232+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,557 | $7.33M | 3.4% | +891+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 12,002 | $7.29M | 3.4% | +329+2.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 31,411 | $5.18M | 2.4% | +31,411 | New | History |
| BSXBoston Scientific Corp | Stock | 74,686 | $5.12M | 2.4% | +1,738+2.4% | Added | History |
| BXBlackstone Inc. | COM | 37,712 | $4.95M | 2.3% | +37,712 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,987 | $4.59M | 2.2% | +10,987 | New | History |
| RACEFerrari N.V. | COM | 10,245 | $4.47M | 2.1% | +278+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,245 | $4.31M | 2.0% | −111−1.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,834 | $3.54M | 1.7% | +102+3.7% | Added | History |
| TDGTransDigm Group INC | COM | 2,869 | $3.53M | 1.7% | +88+3.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 24,603 | $3.39M | 1.6% | +24,603 | New | History |
| XYZBlock, Inc. | CL A | 38,842 | $3.29M | 1.5% | +38,842 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,858 | $3.16M | 1.5% | −3,855−28.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 124,340 | $2.86M | 1.3% | +124,340 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,022 | $2.23M | 1.0% | −120−2.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,456 | $1.71M | 0.8% | +39+0.7% | Added | History |
| LRCXLam Research Corp | COM | 1,713 | $1.66M | 0.8% | −8−0.5% | Reduced | History |
| LENLennar Corp | CL A | 9,181 | $1.58M | 0.7% | +9,181 | New | History |
| TTTrane Technologies plc | SHS | 4,777 | $1.43M | 0.7% | −26−0.5% | Reduced | History |
| EQIXEquinix Inc | COM | 1,575 | $1.30M | 0.6% | −225−12.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 11,508 | $1.29M | 0.6% | −59−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,039 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,703 | $710.8K | 0.3% | −587−4.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,026 | $636.4K | 0.3% | −79−2.5% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $510.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,108 | $500.3K | 0.2% | −62−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,001 | $463.7K | 0.2% | −20−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,585 | $407.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $360.1K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $343.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,022 | $307.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $184.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,353 | $146.0K | 0.1% | −80−3.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,723 | $140.3K | 0.1% | −20−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,622 | $129.5K | 0.1% | +19+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $87.9K | <0.1% | −48−14.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 572 | $62.3K | <0.1% | +12+2.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 647 | $61.2K | <0.1% | +7+1.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 646 | $61.1K | <0.1% | +9+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $9.65K | <0.1% | −16−7.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $965 | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13 | $328 | <0.1% | −8−38.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1 | $39 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 23,108 | $6.81M | 3.5% | History |
| LULUlululemon athletica inc. | Stock | 12,585 | $6.43M | 3.3% | History |
| ADBEAdobe Inc. | Stock | 8,882 | $5.30M | 2.7% | History |
| UNHUnitedHealth Group Inc | Stock | 8,428 | $4.44M | 2.3% | History |
| SNPSSynopsys Inc | COM | 5,399 | $2.78M | 1.4% | History |
| SNOWSnowflake Inc. | Stock | 13,964 | $2.78M | 1.4% | History |
| TWTradeweb Markets Inc. | Stock | 26,346 | $2.39M | 1.2% | History |
| ORCLOracle Corp | Stock | 16,606 | $1.75M | 0.9% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $547 | <0.1% | – |