Q4 2024 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2025-02-13 · accession 0001398344-25-002707
$258.8M
Reported value
72
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 7.11% | 136,956 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 7.00% | 78,148 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.4M | 5.94% | 61,364 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 5.84% | 68,938 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 5.50% | 15,530 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 4.75% | 15,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 4.60% | 29,466 | Common | NONE |
| 92826C839 | V | VISA INC | $11.3M | 4.38% | 35,893 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.7M | 4.14% | 12,021 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 4.11% | 10,027 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 3.64% | 49,731 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.2M | 3.19% | 18,425 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.2M | 3.18% | 74,487 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.09% | 18,981 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.5M | 2.92% | 32,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 2.74% | 12,096 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.8M | 2.61% | 75,724 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.7M | 2.22% | 2,884 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 2.09% | 32,165 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.89% | 8,360 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 1.71% | 38,957 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $4.4M | 1.69% | 10,302 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $4.0M | 1.56% | 73,605 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.7M | 1.44% | 101,805 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3.7M | 1.42% | 69,952 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $3.4M | 1.32% | 10,501 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.1M | 1.21% | 27,816 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.98% | 4,952 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.75% | 6,711 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.68% | 10,688 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.62% | 4,330 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.53% | 2 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.53% | 4,588 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.51% | 1,400 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.50% | 4,129 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.48% | 9,013 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.44% | 2,831 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $740,679 | 0.29% | 11,887 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $707,956 | 0.27% | 3,204 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $596,857 | 0.23% | 2,167 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $557,514 | 0.22% | 20,004 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $548,848 | 0.21% | 2,882 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $494,578 | 0.19% | 5,104 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $403,246 | 0.16% | 685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $374,411 | 0.14% | 2,585 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $370,918 | 0.14% | 6,664 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $342,890 | 0.13% | 8,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271,050 | 0.10% | 3,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $206,182 | 0.08% | 640 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $204,485 | 0.08% | 1,650 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $163,683 | 0.06% | 5,907 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $163,558 | 0.06% | 7,056 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $133,225 | 0.05% | 1,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121,479 | 0.05% | 268 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $118,380 | 0.05% | 448 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $97,935 | 0.04% | 293 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $64,345 | 0.02% | 696 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $62,965 | 0.02% | 721 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $62,929 | 0.02% | 589 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $37,134 | 0.01% | 900 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $36,915 | 0.01% | 1,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $35,003 | 0.01% | 1,542 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21,553 | 0.01% | 123 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $14,721 | 0.01% | 520 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11,315 | 0.00% | 128 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,137 | 0.00% | 392 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9,358 | 0.00% | 57 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9,014 | 0.00% | 428 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6,977 | 0.00% | 17 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $961 | 0.00% | 37 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $373 | 0.00% | 14 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $130 | 0.00% | 7 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.