NWK Group, Inc.
CIK 0001803054
Annualised vol
19.343823%
Beta
0.930509
HHI
426.85658
Top-10 weight
55.064454%
VaR 95%
1.884488%
VaR 99%
3.388825%
Max drawdown
26.609782%
Matched value
81.104377%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 132,461 | 132,222 | 0.18% | 26,504,159 |
| GOOGL | REDUCED | 73,199 | 73,256 | -0.08% | 26,149,620 |
| LLY | ADDED | 15,227 | 15,174 | 0.35% | 18,263,721 |
| MRVL | ADDED | 57,895 | 57,665 | 0.4% | 17,246,342 |
| AAPL | ADDED | 57,600 | 57,566 | 0.06% | 16,667,136 |
| GEV | ADDED | 13,425 | 13,374 | 0.38% | 15,772,496 |
| AMZN | ADDED | 65,135 | 64,949 | 0.29% | 15,524,276 |
| TSLA | ADDED | 35,210 | 35,032 | 0.51% | 14,809,326 |
| AVGO | ADDED | 38,465 | 38,319 | 0.38% | 14,530,154 |
| COST | ADDED | 14,842 | 14,797 | 0.3% | 13,884,246 |
| LRCX | ADDED | 31,378 | 31,248 | 0.42% | 13,597,029 |
| MSFT | ADDED | 29,240 | 29,127 | 0.39% | 10,907,105 |
| GS | ADDED | 8,608 | 8,572 | 0.42% | 8,705,873 |
| HWM | ADDED | 30,747 | 30,624 | 0.4% | 8,266,638 |
| ANET | ADDED | 47,638 | 47,442 | 0.41% | 8,092,743 |
| V | ADDED | 21,892 | 21,825 | 0.31% | 7,510,926 |
| VIK | ADDED | 68,335 | 67,988 | 0.51% | 7,152,624 |
| META | ADDED | 11,819 | 11,774 | 0.38% | 6,657,525 |
| ROST | NEW | 24,522 | - | - | 5,219,508 |
| CAVA | NEW | 54,620 | - | - | 4,286,578 |
| EQIX | REDUCED | 800 | 840 | -4.76% | 833,912 |
| CVX | UNCHANGED | 2,585 | 2,585 | 0.0% | 428,490 |
| AMD | NEW | 683 | - | - | 396,762 |
| WMT | UNCHANGED | 3,000 | 3,000 | 0.0% | 339,780 |
| MRK | UNCHANGED | 2,000 | 2,000 | 0.0% | 257,000 |
| MCK | UNCHANGED | 330 | 330 | 0.0% | 249,348 |
| SNOW | NEW | 945 | - | - | 240,503 |
| APP | NEW | 466 | - | - | 240,097 |
| CRWV | NEW | 2,091 | - | - | 208,138 |
| NFLX | CLOSED OUT | 0 | 80,153 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 17,938 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,167 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,504,159 | 8.18 | 132461.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,318,235 | 7.81 | 70846.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,263,721 | 5.63 | 15227.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,246,342 | 5.32 | 57895.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,667,136 | 5.14 | 57600.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 15,772,496 | 4.87 | 13425.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,524,276 | 4.79 | 65135.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14,809,326 | 4.57 | 35210.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,530,154 | 4.48 | 38465.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,884,246 | 4.28 | 14842.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,597,029 | 4.19 | 31378.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,882,745 | 3.67 | 31795.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,907,105 | 3.36 | 29240.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,975,487 | 3.08 | 68982.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,027,782 | 2.78 | 4555.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,705,873 | 2.69 | 8608.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 8,266,638 | 2.55 | 30747.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,092,743 | 2.5 | 47638.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,510,926 | 2.32 | 21892.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 7,152,624 | 2.21 | 68335.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,657,525 | 2.05 | 11819.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 5,219,508 | 1.61 | 24522.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,191,310 | 1.6 | 6952.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,007,965 | 1.54 | 59990.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 4,286,578 | 1.32 | 54620.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,482,534 | 1.07 | 4729.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,483,338 | 0.77 | 6711.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,264,016 | 0.7 | 14944.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.46 | 2.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,317,762 | 0.41 | 1658.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,265,536 | 0.39 | 7704.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,223,128 | 0.38 | 9850.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 952,126 | 0.29 | 3169.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 833,912 | 0.26 | 800.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 831,385 | 0.26 | 2353.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 761,924 | 0.24 | 9881.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 756,801 | 0.23 | 7646.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 582,197 | 0.18 | 8329.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 492,021 | 0.15 | 657.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 459,255 | 0.14 | 8500.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 428,490 | 0.13 | 2585.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 396,762 | 0.12 | 683.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 381,447 | 0.12 | 11272.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 339,780 | 0.1 | 3000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 312,321 | 0.1 | 7233.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265,643 | 0.08 | 9590.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 262,080 | 0.08 | 640.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 257,000 | 0.08 | 2000.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 249,348 | 0.08 | 330.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 240,503 | 0.07 | 945.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 240,097 | 0.07 | 466.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 236,198 | 0.07 | 1650.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 208,138 | 0.06 | 2091.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 189,401 | 0.06 | 5137.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,639 | 0.06 | 357.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 164,543 | 0.05 | 5591.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 129,572 | 0.04 | 1608.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 124,935 | 0.04 | 293.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 122,670 | 0.04 | 3524.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,762 | 0.02 | 1049.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 65,276 | 0.02 | 2254.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 57,465 | 0.02 | 900.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,478 | 0.0 | 149.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 14,121 | 0.0 | 128.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,608 | 0.0 | 57.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,044 | 0.0 | 278.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,786 | 0.0 | 102.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,580 | 0.0 | 53.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,472 | 0.0 | 41.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,256 | 0.0 | 45.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 73 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 324,202,052 | 71 | 19.343823 | 0.930509 | 26.609782 |
| 2026-03-31 | 2026-05-07 | 260,586,843 | 66 | 19.259077 | 0.938438 | 26.722191 |
| 2025-12-31 | 2026-02-09 | 287,933,873 | 67 | 18.828562 | 0.921377 | 27.126645 |
| 2025-09-30 | 2025-11-10 | 294,030,826 | 69 | 18.108429 | 0.87927 | 27.277673 |
| 2025-03-31 | 2025-05-12 | 218,601,994 | 65 | 18.99806 | 0.923882 | 31.244168 |
| 2024-12-31 | 2025-02-13 | 258,784,996 | 72 | 19.319612 | 0.936774 | 29.876637 |