NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 72
- +2 vs. Q3 2024
- Portfolio value
- $258.8M
- +$13.0M (+5.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 136,956 | $18.4M | 7.1% | −101−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 78,148 | $18.1M | 7.0% | +617+0.8% | Added | History |
| AAPLApple Inc. | Stock | 61,364 | $15.4M | 5.9% | −1,377−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,938 | $15.1M | 5.8% | −1,938−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,530 | $14.2M | 5.5% | +117+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 15,938 | $12.3M | 4.8% | +138+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 29,466 | $11.9M | 4.6% | −17−0.1% | Reduced | History |
| VVisa Inc. | Stock | 35,893 | $11.3M | 4.4% | +360+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 12,021 | $10.7M | 4.1% | +102+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,027 | $10.6M | 4.1% | +72+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,731 | $9.41M | 3.6% | −1,689−3.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 18,425 | $8.24M | 3.2% | +172+0.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 74,487 | $8.23M | 3.2% | +715+1.0% | AddedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 18,981 | $8.00M | 3.1% | −38−0.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,703 | $7.54M | 2.9% | +869+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,096 | $7.08M | 2.7% | +76+0.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 75,724 | $6.76M | 2.6% | +1,571+2.1% | Added | History |
| FICOFair Isaac Corp | COM | 2,884 | $5.74M | 2.2% | +41+1.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 32,165 | $5.40M | 2.1% | +719+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,360 | $4.90M | 1.9% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 38,957 | $4.43M | 1.7% | +38,957 | New | History |
| RACEFerrari N.V. | COM | 10,302 | $4.38M | 1.7% | +92+0.9% | Added | History |
| ONONOn Holding AG | Stock | 73,605 | $4.03M | 1.6% | +3,691+5.3% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 101,805 | $3.73M | 1.4% | +3,048+3.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 69,952 | $3.66M | 1.4% | +69,952 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 10,501 | $3.40M | 1.3% | +10,501 | New | History |
| CAVACava Group, Inc. | COM | 27,816 | $3.14M | 1.2% | +1,430+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,952 | $2.53M | 1.0% | +24+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $1.94M | 0.8% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 10,688 | $1.77M | 0.7% | −176−1.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,330 | $1.60M | 0.6% | −72−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.5% | −2−50.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,588 | $1.36M | 0.5% | −113−2.4% | Reduced | History |
| EQIXEquinix Inc | COM | 1,400 | $1.32M | 0.5% | −50−3.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,129 | $1.30M | 0.5% | −65−1.5% | Reduced | History |
| VSTVistra Corp. | Stock | 9,013 | $1.24M | 0.5% | +9,013 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,831 | $1.14M | 0.4% | −268−8.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,887 | $740.7K | 0.3% | +233+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,204 | $708.0K | 0.3% | +213+7.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $596.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,004 | $557.5K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 2,882 | $548.8K | 0.2% | −2−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,104 | $494.6K | 0.2% | +152+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $403.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,585 | $374.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,664 | $370.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,000 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $206.2K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,650 | $204.5K | 0.1% | +1,650 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,907 | $163.7K | 0.1% | +738+14.3% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,056 | $163.6K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,762 | $133.2K | 0.1% | +108+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268 | $121.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448 | $118.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $97.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 696 | $64.3K | <0.1% | +43+6.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 721 | $63.0K | <0.1% | +81+12.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 589 | $62.9K | <0.1% | +31+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,416 | $36.9K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,542 | $35.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 520 | $14.7K | <0.1% | +520 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 392 | $10.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $9.36K | <0.1% | +57 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 428 | $9.01K | <0.1% | +428 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $6.98K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 37 | $961 | <0.1% | −1−2.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14 | $373 | <0.1% | +1+7.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7 | $130 | <0.1% | +3+75.0% | AddedConverted for a 2-for-1 split | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 37,455 | $7.07M | 2.9% | History |
| NVONovo Nordisk A S | ADR | 56,838 | $6.77M | 2.8% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,903 | $5.07M | 2.1% | History |
| TDGTransDigm Group INC | COM | 2,873 | $4.10M | 1.7% | History |
| LENLennar Corp | CL A | 8,723 | $1.64M | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 2,600 | $297.3K | 0.1% | History |