13F HOLDINGS REPORT
NWK Group, Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014435
Total Value
$284.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 133,644 | $21.1M | 7.42% |
| 2 | BROADCOM INC | AVGO | 74,845 | $20.6M | 7.25% |
| 3 | NETFLIX INC | NFLX | 11,634 | $15.6M | 5.47% |
| 4 | MICROSOFT CORP | MSFT | 29,893 | $14.9M | 5.22% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,948 | $14.8M | 5.20% |
| 6 | AMAZON COM INC | AMZN | 66,141 | $14.5M | 5.10% |
| 7 | ALPHABET INC | GOOG | 71,360 | $12.6M | 4.42% |
| 8 | VISA INC | V | 34,694 | $12.3M | 4.33% |
| 9 | ELI LILLY & CO | LLY | 15,459 | $12.1M | 4.23% |
| 10 | APPLE INC | AAPL | 58,494 | $12.0M | 4.21% |
| 11 | VISTRA CORP | VST | 51,937 | $10.1M | 3.54% |
| 12 | SERVICENOW INC | NOW | 9,665 | $9.9M | 3.49% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 11,683 | $9.0M | 3.15% |
| 14 | META PLATFORMS INC | META | 11,961 | $8.8M | 3.10% |
| 15 | TESLA INC | TSLA | 26,191 | $8.3M | 2.92% |
| 16 | GE AEROSPACE | 369604301 | 32,009 | $8.2M | 2.89% |
| 17 | DOORDASH INC | DASH | 32,007 | $7.9M | 2.77% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 73,427 | $7.9M | 2.77% |
| 19 | GILEAD SCIENCES INC | GILD | 66,080 | $7.3M | 2.57% |
| 20 | GE VERNOVA INC | GEV | 13,545 | $7.2M | 2.52% |
| 21 | AMPHENOL CORP NEW | 032095101 | 69,124 | $6.8M | 2.40% |
| 22 | SHOPIFY INC | SHOP | 54,267 | $6.3M | 2.20% |
| 23 | CLOUDFLARE INC | NET | 31,663 | $6.2M | 2.18% |
| 24 | SNOWFLAKE INC | SNOW | 26,656 | $6.0M | 2.09% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,358 | $5.2M | 1.81% |
| 26 | INVESCO QQQ TR | IVZ | 4,876 | $2.7M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,711 | $2.0M | 0.72% |
| 28 | TJX COS INC NEW | 872540109 | 15,002 | $1.9M | 0.65% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 4,140 | $1.8M | 0.64% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.51% |
| 31 | ISHARES TR | 464287614 | 2,976 | $1.3M | 0.44% |
| 32 | EQUINIX INC | EQIX | 1,075 | $855,130 | 0.30% |
| 33 | ISHARES TR | 464287507 | 12,723 | $789,080 | 0.28% |
| 34 | ISHARES TR | 464287655 | 3,558 | $767,781 | 0.27% |
| 35 | VERISK ANALYTICS INC | VRSK | 2,167 | $675,021 | 0.24% |
| 36 | ISHARES TR | 464287226 | 5,415 | $537,168 | 0.19% |
| 37 | ALPHABET INC | GOOG | 2,599 | $461,037 | 0.16% |
| 38 | ISHARES TR | 464287200 | 685 | $425,317 | 0.15% |
| 39 | CHEVRON CORP NEW | CVX | 2,585 | $370,146 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 6,664 | $359,589 | 0.13% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $359,295 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 11,904 | $347,718 | 0.12% |
| 43 | WALMART INC | WMT | 3,000 | $293,340 | 0.10% |
| 44 | MCKESSON CORP | MCK | 330 | $241,817 | 0.08% |
| 45 | EMERSON ELEC CO | EMR | 1,650 | $219,995 | 0.08% |
| 46 | ISHARES TR | 464287622 | 640 | $217,325 | 0.08% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 6,241 | $152,530 | 0.05% |
| 48 | ISHARES TR | 464287465 | 1,686 | $150,712 | 0.05% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 4,952 | $138,904 | 0.05% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268 | $130,186 | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908629 | 402 | $112,545 | 0.04% |
| 52 | ISHARES TR | 464287689 | 293 | $102,843 | 0.04% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 3,219 | $71,140 | 0.02% |
| 54 | ISHARES TR | 464287440 | 677 | $64,836 | 0.02% |
| 55 | ISHARES TR | 464287242 | 582 | $63,793 | 0.02% |
| 56 | ISHARES TR | 464287432 | 698 | $61,599 | 0.02% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $41,193 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 1,416 | $39,181 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 1,542 | $36,746 | 0.01% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 123 | $22,354 | 0.01% |
| 61 | ISHARES TR | 464287499 | 128 | $11,772 | 0.00% |
| 62 | ISHARES TR | 464287630 | 57 | $8,992 | 0.00% |
| 63 | VANGUARD INDEX FDS | 922908736 | 17 | $7,453 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 278 | $7,033 | 0.00% |
| 65 | SCHWAB STRATEGIC TR | 808524870 | 38 | $1,005 | 0.00% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 14 | $422 | 0.00% |