NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 70
- +11 vs. Q2 2024
- Portfolio value
- $245.7M
- +$7.75M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 137,057 | $16.6M | 6.8% | +520.0% | Added | History |
| AAPLApple Inc. | Stock | 62,741 | $14.6M | 5.9% | +1,291+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 15,800 | $14.0M | 5.7% | −136−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,413 | $13.7M | 5.6% | −171−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 77,531 | $13.4M | 5.4% | −779−1.0% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 70,876 | $13.2M | 5.4% | +1,520+2.2% | Added | History |
| VVisa Inc. | Stock | 35,533 | $9.77M | 4.0% | −257−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,955 | $8.90M | 3.6% | −106−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,420 | $8.53M | 3.5% | +2,841+5.8% | Added | History |
| NFLXNetflix Inc | Stock | 11,919 | $8.45M | 3.4% | −111−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,019 | $8.18M | 3.3% | +307+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 29,483 | $7.71M | 3.1% | −21,599−42.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 18,443 | $7.08M | 2.9% | +3,873+26.6% | Added | History |
| GEGeneral Electric Co | Stock | 37,455 | $7.07M | 2.9% | +37,455 | New | History |
| METAMeta Platforms, Inc. | Stock | 12,020 | $6.88M | 2.8% | +12,020 | New | History |
| NVONovo Nordisk A S | ADR | 56,838 | $6.77M | 2.8% | −645−1.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 18,253 | $6.73M | 2.7% | +18,253 | New | History |
| BSXBoston Scientific Corp | Stock | 74,153 | $6.21M | 2.5% | −718−1.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 31,834 | $5.66M | 2.3% | +31,834 | New | History |
| FICOFair Isaac Corp | COM | 2,843 | $5.53M | 2.2% | +3+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,903 | $5.07M | 2.1% | −84−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,360 | $4.81M | 2.0% | +5+0.1% | Added | History |
| RACEFerrari N.V. | COM | 10,210 | $4.80M | 2.0% | −62−0.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 31,446 | $4.49M | 1.8% | +31,446 | New | History |
| TDGTransDigm Group INC | COM | 2,873 | $4.10M | 1.7% | +2+0.1% | Added | History |
| ONONOn Holding AG | Stock | 69,914 | $3.51M | 1.4% | +69,914 | New | History |
| CAVACava Group, Inc. | COM | 26,386 | $3.27M | 1.3% | +26,386 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 98,757 | $3.11M | 1.3% | +98,757 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 1.1% | +4 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,928 | $2.41M | 1.0% | −52−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $1.91M | 0.8% | +6,711 | New | – |
| TTTrane Technologies plc | SHS | 4,402 | $1.71M | 0.7% | −311−6.6% | Reduced | History |
| LENLennar Corp | CL A | 8,723 | $1.64M | 0.7% | −517−5.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,864 | $1.36M | 0.6% | −714−6.2% | Reduced | History |
| EQIXEquinix Inc | COM | 1,450 | $1.29M | 0.5% | −50−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,701 | $1.27M | 0.5% | −15,874−77.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,194 | $1.25M | 0.5% | +4,194 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,099 | $1.16M | 0.5% | +40+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,654 | $726.3K | 0.3% | −155−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,991 | $660.7K | 0.3% | −48−1.6% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $580.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,001 | $521.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,952 | $501.5K | 0.2% | −286−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,884 | $482.2K | 0.2% | +920+46.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $395.1K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,585 | $380.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,664 | $370.7K | 0.2% | +6,664 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $345.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $242.3K | 0.1% | +3,000 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,352 | $159.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,723 | $143.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,654 | $138.3K | 0.1% | +2+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $123.3K | 0.1% | +268 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448 | $118.2K | <0.1% | +448 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $95.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 653 | $64.1K | <0.1% | +5+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 558 | $63.0K | <0.1% | +4+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 640 | $62.8K | <0.1% | +1+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $22.0K | <0.1% | +123 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $6.53K | <0.1% | +17 | New | – |
| Schwab US Tips ETF808524870 | ETF | 19 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13 | $379 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 2 | $82 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 66,464 | $10.8M | 4.5% | History |
| CMGChipotle Mexican Grill Inc | COM | 153,428 | $9.61M | 4.0% | History |
| LRCXLam Research Corp | COM | 6,582 | $7.01M | 2.9% | History |
| SCHWSchwab Charles Corp | Stock | 74,516 | $5.49M | 2.3% | History |
| WFCWells Fargo & Company | Stock | 80,703 | $4.79M | 2.0% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,870 | $3.78M | 1.6% | History |