NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- −2 vs. Q1 2024
- Portfolio value
- $238.0M
- +$24.6M (+11.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 137,005 | $16.9M | 7.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 15,936 | $14.4M | 6.1% | −135−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,356 | $13.4M | 5.6% | −116−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,584 | $13.2M | 5.6% | +50.0% | Added | History |
| AAPLApple Inc. | Stock | 61,450 | $12.9M | 5.4% | −93−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,831 | $12.6M | 5.3% | +18+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,464 | $10.8M | 4.5% | −137−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 51,082 | $10.1M | 4.2% | −53−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 153,428 | $9.61M | 4.0% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| VVisa Inc. | Stock | 35,790 | $9.39M | 3.9% | +25+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,579 | $8.85M | 3.7% | +220.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,712 | $8.36M | 3.5% | −15−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 57,483 | $8.21M | 3.4% | +97+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 12,030 | $8.12M | 3.4% | +28+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,061 | $7.91M | 3.3% | −9−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 6,582 | $7.01M | 2.9% | +4,869+284.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 74,871 | $5.77M | 2.4% | +185+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 74,516 | $5.49M | 2.3% | +74,516 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,987 | $5.15M | 2.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 14,570 | $5.11M | 2.1% | +14,570 | New | History |
| WFCWells Fargo & Company | Stock | 80,703 | $4.79M | 2.0% | +80,703 | New | History |
| AXPAmerican Express Co | Stock | 20,575 | $4.76M | 2.0% | +20,575 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,355 | $4.55M | 1.9% | +110+1.3% | Added | History |
| FICOFair Isaac Corp | COM | 2,840 | $4.23M | 1.8% | +6+0.2% | Added | History |
| RACEFerrari N.V. | COM | 10,272 | $4.19M | 1.8% | +27+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,870 | $3.78M | 1.6% | +12+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 2,871 | $3.67M | 1.5% | +2+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,980 | $2.39M | 1.0% | −42−0.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,713 | $1.55M | 0.7% | −64−1.3% | Reduced | History |
| LENLennar Corp | CL A | 9,240 | $1.38M | 0.6% | +59+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 11,578 | $1.37M | 0.6% | +70+0.6% | Added | History |
| EQIXEquinix Inc | COM | 1,500 | $1.13M | 0.5% | −75−4.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,059 | $1.12M | 0.5% | +20+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,809 | $691.1K | 0.3% | +106+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,039 | $616.6K | 0.3% | +13+0.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $584.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,238 | $508.5K | 0.2% | +130+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,001 | $504.3K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,585 | $404.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $374.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,964 | $360.2K | 0.2% | −58−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $322.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $190.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,352 | $151.1K | 0.1% | −10.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,723 | $134.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,652 | $129.4K | 0.1% | +30+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $90.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 648 | $60.7K | <0.1% | +2+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 554 | $59.3K | <0.1% | −18−3.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 639 | $58.6K | <0.1% | −8−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $9.30K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 19 | $973 | <0.1% | +1+5.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13 | $345 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $77 | <0.1% | +1+100.0% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 31,411 | $5.18M | 2.4% | History |
| BXBlackstone Inc. | COM | 37,712 | $4.95M | 2.3% | History |
| DASHDoorDash, Inc. | Stock | 24,603 | $3.39M | 1.6% | History |
| XYZBlock, Inc. | CL A | 38,842 | $3.29M | 1.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 124,340 | $2.86M | 1.3% | History |
| ETNEaton Corp plc | Stock | 5,456 | $1.71M | 0.8% | History |