Q1 2025 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2025-05-12 · accession 0001398344-25-009188
$218.6M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 6.66% | 134,330 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 6.53% | 15,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 6.24% | 61,444 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 5.89% | 67,694 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 5.86% | 15,507 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 5.79% | 75,570 | Common | NONE |
| 92826C839 | V | VISA INC | $12.3M | 5.61% | 34,977 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 5.03% | 11,786 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.0M | 4.60% | 18,271 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 3.55% | 9,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 3.43% | 48,469 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.5M | 3.42% | 74,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.24% | 18,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 3.16% | 26,674 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.9M | 3.16% | 71,687 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 3.15% | 11,948 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 2.89% | 31,560 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 2.67% | 31,973 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5.2M | 2.38% | 63,990 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 2.38% | 39,305 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.2M | 2.38% | 2,817 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 2.13% | 8,332 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.05% | 4,901 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.86% | 15,447 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.84% | 6,711 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.77% | 14,972 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.73% | 2 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.66% | 10,612 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.66% | 4,297 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.59% | 3,578 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.47% | 1,250 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $735,035 | 0.34% | 12,597 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $678,266 | 0.31% | 3,400 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $644,943 | 0.30% | 2,167 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $512,702 | 0.23% | 5,183 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $492,188 | 0.23% | 19,656 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $432,445 | 0.20% | 2,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $423,540 | 0.19% | 2,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $384,902 | 0.18% | 685 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $343,485 | 0.16% | 8,500 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $343,129 | 0.16% | 6,664 | Common | NONE |
| 931142103 | WMT | WALMART INC | $263,370 | 0.12% | 3,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $222,087 | 0.10% | 330 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,667 | 0.10% | 5,264 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $196,314 | 0.09% | 640 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $144,008 | 0.07% | 1,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142,731 | 0.07% | 268 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $137,801 | 0.06% | 6,241 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $129,742 | 0.06% | 4,952 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $115,911 | 0.05% | 448 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $93,069 | 0.04% | 293 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $67,140 | 0.03% | 704 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $65,997 | 0.03% | 725 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $64,888 | 0.03% | 597 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $37,637 | 0.02% | 1,416 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $34,425 | 0.02% | 900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $33,199 | 0.02% | 1,542 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21,307 | 0.01% | 123 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17,940 | 0.01% | 907 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10,889 | 0.00% | 128 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8,606 | 0.00% | 57 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6,514 | 0.00% | 278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6,304 | 0.00% | 17 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,001 | 0.00% | 37 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $414 | 0.00% | 15 | 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.