NWK Group

NWK Group as of Dec. 31, 2024

Portfolio Holdings for NWK Group

NWK Group holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $18M 137k 134.29
Broadcom (AVGO) 7.0 $18M 78k 231.84
Apple (AAPL) 5.9 $15M 61k 250.42
Amazon (AMZN) 5.8 $15M 69k 219.39
Costco Wholesale Corporation (COST) 5.5 $14M 16k 916.24
Eli Lilly & Co. (LLY) 4.8 $12M 16k 772.00
Tesla Motors (TSLA) 4.6 $12M 30k 403.84
Visa Com Cl A (V) 4.4 $11M 36k 316.04
Netflix (NFLX) 4.1 $11M 12k 891.32
Servicenow (NOW) 4.1 $11M 10k 1060.12
Alphabet Cap Stk Cl A (GOOGL) 3.6 $9.4M 50k 189.30
Spotify Technology S A SHS (SPOT) 3.2 $8.2M 18k 447.38
Arista Networks Com Shs (ANET) 3.2 $8.2M 75k 110.53
Microsoft Corporation (MSFT) 3.1 $8.0M 19k 421.50
Royal Caribbean Cruises (RCL) 2.9 $7.5M 33k 230.69
Meta Platforms Cl A (META) 2.7 $7.1M 12k 585.51
Boston Scientific Corporation (BSX) 2.6 $6.8M 76k 89.32
Fair Isaac Corporation (FICO) 2.2 $5.7M 2.9k 1990.93
Doordash Cl A (DASH) 2.1 $5.4M 32k 167.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.9M 8.4k 586.05
Vertiv Holdings Com Cl A (VRT) 1.7 $4.4M 39k 113.61
Ferrari Nv Ord (RACE) 1.7 $4.4M 10k 424.84
On Hldg Namen Akt A (ONON) 1.6 $4.0M 74k 54.77
Alkami Technology (ALKT) 1.4 $3.7M 102k 36.68
Dutch Bros Cl A (BROS) 1.4 $3.7M 70k 52.38
Duolingo Cl A Com (DUOL) 1.3 $3.4M 11k 324.23
Cava Group Ord (CAVA) 1.2 $3.1M 28k 112.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 5.0k 511.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 6.7k 289.81
Apollo Global Mgmt (APO) 0.7 $1.8M 11k 165.16
Trane Technologies SHS (TT) 0.6 $1.6M 4.3k 369.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 680920.00
American Express Company (AXP) 0.5 $1.4M 4.6k 296.79
Equinix (EQIX) 0.5 $1.3M 1.4k 942.89
Quanta Services (PWR) 0.5 $1.3M 4.1k 316.05
Vistra Energy (VST) 0.5 $1.2M 9.0k 137.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.8k 401.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $741k 12k 62.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $708k 3.2k 220.96
Verisk Analytics (VRSK) 0.2 $597k 2.2k 275.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $558k 20k 27.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $549k 2.9k 190.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $495k 5.1k 96.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $403k 685.00 588.68
Chevron Corporation (CVX) 0.1 $374k 2.6k 144.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $371k 6.7k 55.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $343k 8.5k 40.34
Wal-Mart Stores (WMT) 0.1 $271k 3.0k 90.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 640.00 322.16
Emerson Electric (EMR) 0.1 $205k 1.7k 123.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $164k 5.9k 27.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $164k 7.1k 23.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $133k 1.8k 75.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $122k 268.00 453.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $118k 448.00 264.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $98k 293.00 334.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $64k 696.00 92.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $63k 721.00 87.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $63k 589.00 106.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $37k 900.00 41.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 1.4k 26.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 1.5k 22.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 123.00 175.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $15k 520.00 28.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 128.00 88.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 392.00 25.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.4k 57.00 164.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 428.00 21.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 17.00 410.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $961.001000 37.00 25.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $373.000600 14.00 26.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $129.999800 7.00 18.57