13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001398344-25-009188
Total Value
$218.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 134,330 | $14.6M | 6.66% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 15,099 | $14.3M | 6.53% |
| 3 | APPLE INC | AAPL | 61,444 | $13.6M | 6.24% |
| 4 | AMAZON COM INC | AMZN | 67,694 | $12.9M | 5.89% |
| 5 | ELI LILLY & CO | LLY | 15,507 | $12.8M | 5.86% |
| 6 | BROADCOM INC | AVGO | 75,570 | $12.7M | 5.79% |
| 7 | VISA INC | V | 34,977 | $12.3M | 5.61% |
| 8 | NETFLIX INC | NFLX | 11,786 | $11.0M | 5.03% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 18,271 | $10.0M | 4.60% |
| 10 | SERVICENOW INC | NOW | 9,743 | $7.8M | 3.55% |
| 11 | ALPHABET INC | GOOG | 48,469 | $7.5M | 3.43% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 74,038 | $7.5M | 3.42% |
| 13 | MICROSOFT CORP | MSFT | 18,891 | $7.1M | 3.24% |
| 14 | TESLA INC | TSLA | 26,674 | $6.9M | 3.16% |
| 15 | FORTINET INC | FTNT | 71,687 | $6.9M | 3.16% |
| 16 | META PLATFORMS INC | META | 11,948 | $6.9M | 3.15% |
| 17 | GE AEROSPACE | 369604301 | 31,560 | $6.3M | 2.89% |
| 18 | DOORDASH INC | DASH | 31,973 | $5.8M | 2.67% |
| 19 | DOCUSIGN INC | DOCU | 63,990 | $5.2M | 2.38% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 39,305 | $5.2M | 2.38% |
| 21 | FAIR ISAAC CORP | FICO | 2,817 | $5.2M | 2.38% |
| 22 | SPDR S&P 500 ETF TR | SPY | 8,332 | $4.7M | 2.13% |
| 23 | INVESCO QQQ TR | IVZ | 4,901 | $2.3M | 1.05% |
| 24 | TJX COS INC NEW | 872540109 | 15,447 | $1.9M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,711 | $1.8M | 0.84% |
| 26 | GILEAD SCIENCES INC | GILD | 14,972 | $1.7M | 0.77% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.73% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,612 | $1.5M | 0.66% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 4,297 | $1.4M | 0.66% |
| 30 | ISHARES TR | 464287614 | 3,578 | $1.3M | 0.59% |
| 31 | EQUINIX INC | EQIX | 1,250 | $1.0M | 0.47% |
| 32 | ISHARES TR | 464287507 | 12,597 | $735,035 | 0.34% |
| 33 | ISHARES TR | 464287655 | 3,400 | $678,266 | 0.31% |
| 34 | VERISK ANALYTICS INC | VRSK | 2,167 | $644,943 | 0.30% |
| 35 | ISHARES TR | 464287226 | 5,183 | $512,702 | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 19,656 | $492,188 | 0.23% |
| 37 | CHEVRON CORP NEW | CVX | 2,585 | $432,445 | 0.20% |
| 38 | ALPHABET INC | GOOG | 2,711 | $423,540 | 0.19% |
| 39 | ISHARES TR | 464287200 | 685 | $384,902 | 0.18% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $343,485 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 6,664 | $343,129 | 0.16% |
| 42 | WALMART INC | WMT | 3,000 | $263,370 | 0.12% |
| 43 | MCKESSON CORP | MCK | 330 | $222,087 | 0.10% |
| 44 | BANK AMERICA CORP | 060505104 | 5,264 | $219,667 | 0.10% |
| 45 | ISHARES TR | 464287622 | 640 | $196,314 | 0.09% |
| 46 | ISHARES TR | 464287465 | 1,762 | $144,008 | 0.07% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268 | $142,731 | 0.07% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 6,241 | $137,801 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 4,952 | $129,742 | 0.06% |
| 50 | VANGUARD INDEX FDS | 922908629 | 448 | $115,911 | 0.05% |
| 51 | ISHARES TR | 464287689 | 293 | $93,069 | 0.04% |
| 52 | ISHARES TR | 464287440 | 704 | $67,140 | 0.03% |
| 53 | ISHARES TR | 464287432 | 725 | $65,997 | 0.03% |
| 54 | ISHARES TR | 464287242 | 597 | $64,888 | 0.03% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 1,416 | $37,637 | 0.02% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $34,425 | 0.02% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 1,542 | $33,199 | 0.02% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 123 | $21,307 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 907 | $17,940 | 0.01% |
| 60 | ISHARES TR | 464287499 | 128 | $10,889 | 0.00% |
| 61 | ISHARES TR | 464287630 | 57 | $8,606 | 0.00% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 278 | $6,514 | 0.00% |
| 63 | VANGUARD INDEX FDS | 922908736 | 17 | $6,304 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 37 | $1,001 | 0.00% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 15 | $414 | 0.00% |