NWK Group

NWK Group as of March 31, 2025

Portfolio Holdings for NWK Group

NWK Group holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $15M 134k 108.38
Costco Wholesale Corporation (COST) 6.5 $14M 15k 945.75
Apple (AAPL) 6.2 $14M 61k 222.13
Amazon (AMZN) 5.9 $13M 68k 190.26
Eli Lilly & Co. (LLY) 5.9 $13M 16k 825.91
Broadcom (AVGO) 5.8 $13M 76k 167.43
Visa Com Cl A (V) 5.6 $12M 35k 350.46
Netflix (NFLX) 5.0 $11M 12k 932.53
Spotify Technology S A SHS (SPOT) 4.6 $10M 18k 550.03
Servicenow (NOW) 3.5 $7.8M 9.7k 796.14
Alphabet Cap Stk Cl A (GOOGL) 3.4 $7.5M 49k 154.64
Boston Scientific Corporation (BSX) 3.4 $7.5M 74k 100.88
Microsoft Corporation (MSFT) 3.2 $7.1M 19k 375.39
Tesla Motors (TSLA) 3.2 $6.9M 27k 259.16
Fortinet (FTNT) 3.2 $6.9M 72k 96.26
Meta Platforms Cl A (META) 3.2 $6.9M 12k 576.36
Ge Aerospace Com New (GE) 2.9 $6.3M 32k 200.15
Doordash Cl A (DASH) 2.7 $5.8M 32k 182.77
Docusign (DOCU) 2.4 $5.2M 64k 81.40
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $5.2M 39k 132.23
Fair Isaac Corporation (FICO) 2.4 $5.2M 2.8k 1844.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.7M 8.3k 559.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 4.9k 468.94
TJX Companies (TJX) 0.9 $1.9M 15k 121.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 6.7k 274.84
Gilead Sciences (GILD) 0.8 $1.7M 15k 112.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 2.00 798441.50
Apollo Global Mgmt (APO) 0.7 $1.5M 11k 136.94
Trane Technologies SHS (TT) 0.7 $1.4M 4.3k 336.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 3.6k 361.09
Equinix (EQIX) 0.5 $1.0M 1.3k 815.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $735k 13k 58.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $678k 3.4k 199.49
Verisk Analytics (VRSK) 0.3 $645k 2.2k 297.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $513k 5.2k 98.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $492k 20k 25.04
Chevron Corporation (CVX) 0.2 $432k 2.6k 167.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $424k 2.7k 156.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $385k 685.00 561.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $344k 8.5k 40.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $343k 6.7k 51.49
Wal-Mart Stores (WMT) 0.1 $263k 3.0k 87.79
McKesson Corporation (MCK) 0.1 $222k 330.00 672.99
Bank of America Corporation (BAC) 0.1 $220k 5.3k 41.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $196k 640.00 306.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $144k 1.8k 81.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $143k 268.00 532.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $138k 6.2k 22.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $130k 5.0k 26.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $116k 448.00 258.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $93k 293.00 317.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $67k 704.00 95.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $66k 725.00 91.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $65k 597.00 108.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $38k 1.4k 26.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $34k 900.00 38.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 1.5k 21.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 123.00 173.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 907.00 19.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 128.00 85.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.6k 57.00 150.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.5k 278.00 23.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.3k 17.00 370.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 37.00 27.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $414.000000 15.00 27.60