NWK Group, Inc.
67 holdingsFiling period: 2026-03-31Current AUM: $304.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 132.2K | $23.1M | $26.5M | 8.71% | -693 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 70.6K | $20.3M | $25.1M | 8.25% | -371 | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 14.8K | $14.7M | $14.1M | 4.62% | -124 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 57.6K | $14.6M | $17.8M | 5.83% | -329 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 15.2K | $14.0M | $17.4M | 5.72% | -193 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 64.9K | $13.5M | $17.6M | 5.79% | -819 | 2026-03-31 |
| 7 | TSLA | TESLA INC | 35.0K | $13.0M | $10.9M | 3.58% | -105 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 38.3K | $11.9M | $14.9M | 4.89% | -86 | 2026-03-31 |
| 9 | GEV | GE VERNOVA INC | 13.4K | $11.7M | $13.2M | 4.34% | -112 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 29.1K | $10.8M | $13.5M | 4.44% | -397 | 2026-03-31 |
| 11 | GE | GE AEROSPACE | 31.7K | $9.0M | $11.4M | 3.74% | -207 | 2026-03-31 |
| 12 | BK | BANK NEW YORK MELLON CORP | 68.8K | $8.2M | $8.2M | 2.68% | -922 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 80.2K | $7.7M | $5.7M | 1.89% | -230 | 2026-03-31 |
| 14 | FIX | COMFORT SYS USA INC | 5.5K | $7.6M | $9.5M | 3.11% | +3.7K | 2026-03-31 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 8.6K | $7.3M | $8.7M | 2.86% | +6 | 2026-03-31 |
| 16 | HWM | HOWMET AEROSPACE INC | 30.6K | $7.1M | $8.6M | 2.84% | -- | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 11.8K | $6.7M | $6.6M | 2.15% | -97 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 31.2K | $6.7M | $9.2M | 3.00% | -57 | 2026-03-31 |
| 19 | V | VISA INC | 21.8K | $6.6M | $8.0M | 2.62% | -157 | 2026-03-31 |
| 20 | ANET | ARISTA NETWORKS INC | 47.4K | $5.8M | $8.6M | 2.81% | -- | 2026-03-31 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 57.7K | $5.7M | $10.8M | 3.55% | -- | 2026-03-31 |
| 22 | CLS | CELESTICA INC | 17.9K | $5.1M | $5.9M | 1.95% | -37 | 2026-03-31 |
| 23 | — | VIKING HOLDINGS LTD | 68.0K | $5.0M | $5.0M | 1.64% | -489 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 7.2K | $4.7M | $5.4M | 1.76% | -87 | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 4.5K | $2.6M | $3.1M | 1.00% | -106 | 2026-03-31 |
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