NWK Group, Inc.
Net buyer this quarter
$324M
42
+$3.34M
55.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $26.5M | 8.18% | 0.00% | +0.2% | Q4 2019 |
 GOOGL | $25.3M | 7.81% | 0.00% | +0.3% | Q4 2019 |
 LLY | $18.3M | 5.63% | 0.00% | +0.4% | Q4 2021 |
 MRVL | $17.2M | 5.32% | 0.01% | +0.4% | Q1 2022 |
 AAPL | $16.7M | 5.14% | 0.00% | +0.1% | Q4 2019 |
 GEV | $15.8M | 4.87% | 0.01% | +0.4% | Q2 2025 |
 AMZN | $15.5M | 4.79% | 0.00% | +0.3% | Q4 2019 |
 TSLA | $14.8M | 4.57% | 0.00% | +0.5% | Q4 2019 |
 AVGO | $14.5M | 4.48% | 0.00% | +0.4% | Q4 2019 |
 COST | $13.9M | 4.28% | 0.00% | +0.3% | Q4 2019 |
 LRCX | $13.6M | 4.19% | 0.00% | +0.4% | Q2 2021 |
 GE | $11.9M | 3.67% | 0.00% | +0.4% | Q3 2024 |
 MSFT | $10.9M | 3.36% | 0.00% | +0.4% | Q4 2019 |
 BNY | $9.98M | 3.08% | 0.01% | +0.3% | Q4 2019 |
 FIX | $9.03M | 2.78% | 0.01% | -16.9% | Q3 2025 |
 GS | $8.71M | 2.69% | 0.00% | +0.4% | Q4 2020 |
 HWM | $8.27M | 2.55% | 0.01% | +0.4% | Q1 2026 |
 ANET | $8.09M | 2.50% | 0.00% | +0.4% | Q1 2022 |
 V | $7.51M | 2.32% | 0.00% | +0.3% | Q4 2019 |
 VIK | $7.15M | 2.21% | Not reported | +0.5% | Q3 2025 |
 META | $6.66M | 2.05% | Not reported | +0.4% | Q4 2019 |
 ROST | $5.22M | 1.61% | 0.01% | Not reported | Q4 2020 |
 SPY | $5.19M | 1.60% | Not reported | -3.4% | Q4 2019 |
 VSXY | $5.01M | 1.54% | 0.08% | New | Q2 2026 |
 CAVA | $4.29M | 1.32% | 0.05% | Not reported | Q3 2024 |
 QQQ | $3.48M | 1.07% | Not reported | +6.3% | Q4 2019 |
 TJX | $2.26M | 0.70% | 0.00% | -0.4% | Q4 2019 |
 BRK.A | $1.5M | 0.46% | Not reported | Not reported | Q3 2024 |
 CASY | $1.32M | 0.41% | 0.00% | New | Q2 2026 |
 EQIX | $834K | 0.26% | 0.00% | -4.8% | Q4 2019 |
| GOOG | $831K | 0.26% | Not reported | -10.9% | Q4 2019 |
 CVX | $428K | 0.13% | 0.00% | Not reported | Q4 2019 |
 AMD | $397K | 0.12% | 0.00% | Not reported | Q4 2019 |
 WMT | $340K | 0.10% | 0.00% | Not reported | Q4 2020 |
 PYPL | $312K | 0.10% | 0.00% | Not reported | Q4 2019 |
 MRK | $257K | 0.08% | 0.00% | Not reported | Q4 2019 |
 MCK | $249K | 0.08% | 0.00% | Not reported | Q4 2019 |
 SNOW | $241K | 0.07% | 0.00% | Not reported | Q4 2023 |
 APP | $240K | 0.07% | 0.00% | New | Q2 2026 |
 EMR | $236K | 0.07% | 0.00% | Not reported | Q4 2024 |
 CRWV | $208K | 0.06% | Not reported | New | Q2 2026 |
| BRK.B | $179K | 0.06% | Not reported | Not reported | Q4 2019 |
| Q1 2026 | |||||
| NVDA | $23.1M | 8.85% | 0.00% | -0.5% | Q4 2019 |
| GOOGL | $20.3M | 7.79% | 0.00% | -0.5% | Q4 2019 |
| COST | $14.7M | 5.66% | 0.00% | -0.8% | Q4 2019 |
| AAPL | $14.6M | 5.61% | 0.00% | -0.6% | Q4 2019 |
| LLY | $14M | 5.36% | 0.00% | -1.3% | Q4 2021 |
| AMZN | $13.5M | 5.19% | 0.00% | -1.3% | Q4 2019 |
| TSLA | $13M | 5.00% | 0.00% | -0.3% | Q4 2019 |
| AVGO | $11.9M | 4.55% | 0.00% | -0.2% | Q4 2019 |
| GEV | $11.7M | 4.48% | 0.01% | -0.8% | Q2 2025 |
| MSFT | $10.8M | 4.14% | 0.00% | -1.3% | Q4 2019 |
| GE | $8.99M | 3.45% | 0.00% | -0.7% | Q3 2024 |
| BNY | $8.16M | 3.13% | 0.01% | -1.3% | Q4 2019 |
 NFLX | $7.71M | 2.96% | 0.00% | -0.3% | Q3 2020 |
| FIX | $7.56M | 2.90% | 0.02% | +211.0% | Q3 2025 |
| GS | $7.25M | 2.78% | 0.00% | +0.1% | Q4 2020 |
| HWM | $7.06M | 2.71% | 0.01% | New | Q1 2026 |
| META | $6.74M | 2.59% | Not reported | -0.8% | Q4 2019 |
| LRCX | $6.68M | 2.56% | 0.00% | -0.2% | Q2 2021 |
| V | $6.6M | 2.53% | 0.00% | -0.7% | Q4 2019 |
| ANET | $5.82M | 2.24% | 0.00% | Not reported | Q1 2022 |
| MRVL | $5.71M | 2.19% | 0.01% | Not reported | Q1 2022 |
 CLS | $5.05M | 1.94% | 0.02% | -0.2% | Q4 2025 |
| VIK | $5M | 1.92% | Not reported | -0.7% | Q3 2025 |
| SPY | $4.68M | 1.80% | Not reported | -1.2% | Q4 2019 |
| QQQ | $2.57M | 0.99% | Not reported | -2.3% | Q4 2019 |
| TJX | $2.4M | 0.92% | 0.00% | +2.2% | Q4 2019 |
| BRK.A | $1.44M | 0.55% | Not reported | Not reported | Q3 2024 |
| EQIX | $823K | 0.32% | 0.00% | -16.4% | Q4 2019 |
| GOOG | $757K | 0.29% | Not reported | Not reported | Q4 2019 |
| CVX | $535K | 0.21% | 0.00% | Not reported | Q4 2019 |
 VRSK | $411K | 0.16% | 0.00% | Not reported | Q2 2020 |
| WMT | $373K | 0.14% | 0.00% | Not reported | Q4 2020 |
| MCK | $286K | 0.11% | 0.00% | Not reported | Q4 2019 |
| MRK | $241K | 0.09% | 0.00% | Not reported | Q4 2019 |
| EMR | $216K | 0.08% | 0.00% | Not reported | Q4 2024 |
 XOM | $212K | 0.08% | 0.00% | Not reported | Q4 2019 |
| BRK.B | $171K | 0.07% | Not reported | Not reported | Q4 2019 |
| Q4 2025 | |||||
| NVDA | $24.8M | 8.61% | 0.00% | -0.3% | Q4 2019 |
| GOOGL | $22.2M | 7.72% | 0.00% | -0.2% | Q4 2019 |
| LLY | $16.5M | 5.74% | 0.00% | -0.3% | Q4 2021 |
| TSLA | $15.8M | 5.49% | 0.00% | 0.0% | Q4 2019 |
| AAPL | $15.7M | 5.47% | 0.00% | -0.7% | Q4 2019 |
| AMZN | $15.2M | 5.27% | 0.00% | -0.3% | Q4 2019 |
| MSFT | $14.3M | 4.96% | 0.00% | -0.8% | Q4 2019 |
| AVGO | $13.3M | 4.62% | 0.00% | -0.1% | Q4 2019 |
| COST | $12.9M | 4.47% | 0.00% | 0.0% | Q4 2019 |
| GE | $9.82M | 3.41% | 0.00% | -0.1% | Q3 2024 |
| GEV | $8.81M | 3.06% | 0.01% | -0.2% | Q2 2025 |
 ULTA | $8.12M | 2.82% | 0.03% | Not reported | Q3 2021 |
| BNY | $8.09M | 2.81% | 0.01% | -0.1% | Q4 2019 |
| META | $7.84M | 2.72% | Not reported | -0.5% | Q4 2019 |
| V | $7.71M | 2.68% | 0.00% | -0.3% | Q4 2019 |
| NFLX | $7.54M | 2.62% | 0.00% | -0.1% | Q3 2020 |
| GS | $7.53M | 2.62% | 0.00% | Not reported | Q4 2020 |
 BSX | $6.96M | 2.42% | 0.00% | -0.3% | Q4 2023 |
 SPOT | $6.76M | 2.35% | 0.01% | -0.1% | Q3 2024 |
 AXP | $6.57M | 2.28% | 0.00% | Not reported | Q4 2019 |
| LRCX | $5.36M | 1.86% | 0.00% | Not reported | Q2 2021 |
| CLS | $5.31M | 1.85% | 0.02% | New | Q4 2025 |
| SPY | $4.97M | 1.73% | Not reported | -10.0% | Q4 2019 |
| VIK | $4.89M | 1.70% | Not reported | +1.9% | Q3 2025 |
 DASH | $4.86M | 1.69% | Not reported | +0.2% | Q1 2024 |
 VST | $4.41M | 1.53% | 0.01% | -0.1% | Q4 2024 |
| QQQ | $2.8M | 0.97% | Not reported | -5.7% | Q4 2019 |
| TJX | $2.25M | 0.78% | 0.00% | -1.2% | Q4 2019 |
| FIX | $1.64M | 0.57% | 0.01% | -1.0% | Q3 2025 |
| BRK.A | $1.51M | 0.52% | Not reported | Not reported | Q3 2024 |
| GOOG | $828K | 0.29% | Not reported | Not reported | Q4 2019 |
| EQIX | $770K | 0.27% | 0.00% | -2.9% | Q4 2019 |
| VRSK | $485K | 0.17% | 0.00% | Not reported | Q2 2020 |
| CVX | $394K | 0.14% | 0.00% | Not reported | Q4 2019 |
| WMT | $334K | 0.12% | 0.00% | Not reported | Q4 2020 |
| MCK | $271K | 0.09% | 0.00% | Not reported | Q4 2019 |
| EMR | $219K | 0.08% | 0.00% | Not reported | Q4 2024 |
| MRK | $211K | 0.07% | 0.00% | Not reported | Q4 2019 |
| BRK.B | $179K | 0.06% | Not reported | +33.2% | Q4 2019 |
| Q3 2025 | |||||
| NVDA | $24.9M | 8.46% | 0.00% | -0.2% | Q4 2019 |
| GOOGL | $17.3M | 5.88% | 0.00% | -0.3% | Q4 2019 |
| TSLA | $15.6M | 5.31% | 0.00% | +34.1% | Q4 2019 |
| MSFT | $15.4M | 5.24% | 0.00% | -0.4% | Q4 2019 |
| AAPL | $14.8M | 5.05% | 0.00% | -0.3% | Q4 2019 |
| AMZN | $14.5M | 4.93% | 0.00% | -0.3% | Q4 2019 |
| COST | $13.8M | 4.70% | 0.00% | -0.2% | Q4 2019 |
| AVGO | $12.7M | 4.31% | 0.00% | -48.7% | Q4 2019 |
| LLY | $11.8M | 4.00% | 0.00% | -0.3% | Q4 2021 |
| NFLX | $9.64M | 3.28% | 0.00% | -30.9% | Q3 2020 |
| GE | $9.6M | 3.27% | 0.00% | -0.3% | Q3 2024 |
 ORCL | $8.96M | 3.05% | 0.00% | Not reported | Q4 2019 |
| META | $8.76M | 2.98% | Not reported | -0.3% | Q4 2019 |
| GEV | $8.3M | 2.82% | 0.01% | -0.3% | Q2 2025 |
| SPOT | $8.13M | 2.77% | 0.01% | -0.3% | Q3 2024 |
 SHOP | $8.06M | 2.74% | 0.01% | 0.0% | Q4 2019 |
 DIS | $7.62M | 2.59% | 0.00% | Not reported | Q4 2019 |
| BNY | $7.61M | 2.59% | 0.01% | Not reported | Q4 2019 |
| V | $7.52M | 2.56% | 0.00% | -36.5% | Q4 2019 |
| BSX | $7.15M | 2.43% | 0.00% | -0.3% | Q4 2023 |
 UBER | $6.82M | 2.32% | 0.00% | Not reported | Q4 2020 |
 DE | $5.89M | 2.00% | 0.00% | Not reported | Q1 2023 |
| DASH | $5.83M | 1.98% | Not reported | -33.1% | Q1 2024 |
| SPY | $5.39M | 1.83% | Not reported | -3.2% | Q4 2019 |
| VST | $5.36M | 1.82% | 0.01% | -47.3% | Q4 2024 |
| VIK | $4.18M | 1.42% | Not reported | New | Q3 2025 |
 CBRE | $3.92M | 1.33% | 0.01% | New | Q3 2025 |
 ALNY | $3.89M | 1.32% | 0.01% | New | Q3 2025 |
| QQQ | $2.9M | 0.99% | Not reported | -0.9% | Q4 2019 |
| TJX | $2.15M | 0.73% | 0.00% | -1.0% | Q4 2019 |
| BRK.A | $1.51M | 0.51% | Not reported | Not reported | Q3 2024 |
| FIX | $1.47M | 0.50% | 0.01% | New | Q3 2025 |
| EQIX | $811K | 0.28% | 0.00% | -3.7% | Q4 2019 |
| GOOG | $643K | 0.22% | Not reported | +1.6% | Q4 2019 |
| VRSK | $545K | 0.19% | 0.00% | Not reported | Q2 2020 |
| CVX | $401K | 0.14% | 0.00% | Not reported | Q4 2019 |
| WMT | $309K | 0.11% | 0.00% | Not reported | Q4 2020 |
| MCK | $255K | 0.09% | 0.00% | Not reported | Q4 2019 |
| EMR | $216K | 0.07% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $135K | 0.05% | Not reported | Not reported | Q4 2019 |