Universe · entity
NWK Group, Inc.
Institutional manager (13F) · CIK 1803054
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $260M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $23M | 132,222 |
| 2 | ALPHABET INC | $20M | 70,616 |
| 3 | COSTCO WHOLESALE CORPORATION | $15M | 14,797 |
| 4 | APPLE INC | $15M | 57,566 |
| 5 | ELI LILLY & CO | $14M | 15,174 |
| 6 | AMAZON COM INC | $14M | 64,949 |
| 7 | TESLA INC | $13M | 35,032 |
| 8 | BROADCOM INC | $12M | 38,319 |
| 9 | GE VERNOVA INC | $12M | 13,374 |
| 10 | MICROSOFT CORP | $11M | 29,127 |
| 11 | GE AEROSPACE | $9M | 31,673 |
| 12 | BANK NEW YORK MELLON CORP | $8M | 68,800 |
| 13 | NETFLIX INC. | $8M | 80,153 |
| 14 | COMFORT SYS USA INC | $8M | 5,480 |
| 15 | GOLDMAN SACHS GROUP INC | $7M | 8,572 |
| 16 | HOWMET AEROSPACE INC | $7M | 30,624 |
| 17 | META PLATFORMS INC | $7M | 11,774 |
| 18 | LAM RESEARCH CORP | $7M | 31,248 |
| 19 | VISA INC | $7M | 21,825 |
| 20 | ARISTA NETWORKS INC | $6M | 47,442 |
| 21 | MARVELL TECHNOLOGY INC | $6M | 57,665 |
| 22 | CELESTICA INC | $5M | 17,938 |
| 23 | VIKING HOLDINGS LTD | $5M | 67,988 |
| 24 | STATE STR SPDR S&P 500 ETF T | $5M | 7,200 |
| 25 | INVESCO QQQ TR | $3M | 4,450 |
| 26 | TJX COS INC NEW | $2M | 15,002 |
| 27 | VANGUARD INDEX FDS | $2M | 6,711 |
| 28 | BERKSHIRE HATHAWAY INC DEL | $1M | 2 |
| 29 | ISHARES TR | $1M | 7,704 |
| 30 | ISHARES TR | $1M | 2,498 |
| 31 | EQUINIX INC | $823k | 840 |
| 32 | ISHARES TR | $813k | 3,279 |
| 33 | ISHARES TR | $786k | 7,914 |
| 34 | ALPHABET INC | $757k | 2,640 |
| 35 | ISHARES TR | $689k | 10,202 |
| 36 | CHEVRON CORPORATION | $535k | 2,585 |
| 37 | DIMENSIONAL ETF TRUST | $520k | 8,329 |
| 38 | ISHARES TR | $430k | 659 |
| 39 | VERISK ANALYTICS INC | $411k | 2,167 |
| 40 | INVESCO EXCHANGE TRADED FD T | $404k | 8,500 |
| 41 | WALMART INC | $373k | 3,000 |
| 42 | SCHWAB STRATEGIC TR | $335k | 11,504 |
| 43 | MCKESSON CORP | $286k | 330 |
| 44 | MERCK & CO INC | $241k | 2,000 |
| 45 | SCHWAB STRATEGIC TR | $232k | 9,372 |
| 46 | ISHARES TR | $228k | 640 |
| 47 | EMERSON ELEC CO | $216k | 1,650 |
| 48 | EXXON MOBIL CORP | $212k | 1,249 |
| 49 | BERKSHIRE HATHAWAY INC DEL | $171k | 357 |
| 50 | SCHWAB STRATEGIC TR | $160k | 6,241 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.