13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002707
Total Value
$258.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 136,956 | $18.4M | 7.11% |
| 2 | BROADCOM INC | AVGO | 78,148 | $18.1M | 7.00% |
| 3 | APPLE INC | AAPL | 61,364 | $15.4M | 5.94% |
| 4 | AMAZON COM INC | AMZN | 68,938 | $15.1M | 5.84% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 15,530 | $14.2M | 5.50% |
| 6 | ELI LILLY & CO | LLY | 15,938 | $12.3M | 4.75% |
| 7 | TESLA INC | TSLA | 29,466 | $11.9M | 4.60% |
| 8 | VISA INC | V | 35,893 | $11.3M | 4.38% |
| 9 | NETFLIX INC | NFLX | 12,021 | $10.7M | 4.14% |
| 10 | SERVICENOW INC | NOW | 10,027 | $10.6M | 4.11% |
| 11 | ALPHABET INC | GOOG | 49,731 | $9.4M | 3.64% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 18,425 | $8.2M | 3.19% |
| 13 | ARISTA NETWORKS INC | ANET | 74,487 | $8.2M | 3.18% |
| 14 | MICROSOFT CORP | MSFT | 18,981 | $8.0M | 3.09% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,703 | $7.5M | 2.92% |
| 16 | META PLATFORMS INC | META | 12,096 | $7.1M | 2.74% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 75,724 | $6.8M | 2.61% |
| 18 | FAIR ISAAC CORP | FICO | 2,884 | $5.7M | 2.22% |
| 19 | DOORDASH INC | DASH | 32,165 | $5.4M | 2.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,360 | $4.9M | 1.89% |
| 21 | VERTIV HOLDINGS CO | VRT | 38,957 | $4.4M | 1.71% |
| 22 | FERRARI N V | RACE | 10,302 | $4.4M | 1.69% |
| 23 | ON HLDG AG | H5919C104 | 73,605 | $4.0M | 1.56% |
| 24 | ALKAMI TECHNOLOGY INC | ALKT | 101,805 | $3.7M | 1.44% |
| 25 | DUTCH BROS INC | BROS | 69,952 | $3.7M | 1.42% |
| 26 | DUOLINGO INC | DUOL | 10,501 | $3.4M | 1.32% |
| 27 | CAVA GROUP INC | CAVA | 27,816 | $3.1M | 1.21% |
| 28 | INVESCO QQQ TR | IVZ | 4,952 | $2.5M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,711 | $1.9M | 0.75% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,688 | $1.8M | 0.68% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 4,330 | $1.6M | 0.62% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.53% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,588 | $1.4M | 0.53% |
| 34 | EQUINIX INC | EQIX | 1,400 | $1.3M | 0.51% |
| 35 | QUANTA SVCS INC | 74762E102 | 4,129 | $1.3M | 0.50% |
| 36 | VISTRA CORP | VST | 9,013 | $1.2M | 0.48% |
| 37 | ISHARES TR | 464287614 | 2,831 | $1.1M | 0.44% |
| 38 | ISHARES TR | 464287507 | 11,887 | $740,679 | 0.29% |
| 39 | ISHARES TR | 464287655 | 3,204 | $707,956 | 0.27% |
| 40 | VERISK ANALYTICS INC | VRSK | 2,167 | $596,857 | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 20,004 | $557,514 | 0.22% |
| 42 | ALPHABET INC | GOOG | 2,882 | $548,848 | 0.21% |
| 43 | ISHARES TR | 464287226 | 5,104 | $494,578 | 0.19% |
| 44 | ISHARES TR | 464287200 | 685 | $403,246 | 0.16% |
| 45 | CHEVRON CORP NEW | CVX | 2,585 | $374,411 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 6,664 | $370,918 | 0.14% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $342,890 | 0.13% |
| 48 | WALMART INC | WMT | 3,000 | $271,050 | 0.10% |
| 49 | ISHARES TR | 464287622 | 640 | $206,182 | 0.08% |
| 50 | EMERSON ELEC CO | EMR | 1,650 | $204,485 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 5,907 | $163,683 | 0.06% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 7,056 | $163,558 | 0.06% |
| 53 | ISHARES TR | 464287465 | 1,762 | $133,225 | 0.05% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268 | $121,479 | 0.05% |
| 55 | VANGUARD INDEX FDS | 922908629 | 448 | $118,380 | 0.05% |
| 56 | ISHARES TR | 464287689 | 293 | $97,935 | 0.04% |
| 57 | ISHARES TR | 464287440 | 696 | $64,345 | 0.02% |
| 58 | ISHARES TR | 464287432 | 721 | $62,965 | 0.02% |
| 59 | ISHARES TR | 464287242 | 589 | $62,929 | 0.02% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $37,134 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 1,416 | $36,915 | 0.01% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 1,542 | $35,003 | 0.01% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 123 | $21,553 | 0.01% |
| 64 | SCHWAB STRATEGIC TR | 808524722 | 520 | $14,721 | 0.01% |
| 65 | ISHARES TR | 464287499 | 128 | $11,315 | 0.00% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 392 | $10,137 | 0.00% |
| 67 | ISHARES TR | 464287630 | 57 | $9,358 | 0.00% |
| 68 | SCHWAB STRATEGIC TR | 808524847 | 428 | $9,014 | 0.00% |
| 69 | VANGUARD INDEX FDS | 922908736 | 17 | $6,977 | 0.00% |
| 70 | SCHWAB STRATEGIC TR | 808524870 | 37 | $961 | 0.00% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 14 | $373 | 0.00% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 7 | $130 | 0.00% |