NWK Group, Inc.
71 holdingsFiling period: 2026-06-30Current AUM: $308.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 132.5K | $26.5M | $28.1M | 9.11% | +239 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 70.8K | $25.3M | $24.4M | 7.93% | +230 | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 15.2K | $18.3M | $17.3M | 5.61% | +53 | 2026-06-30 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 57.9K | $17.2M | $12.8M | 4.16% | +230 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 57.6K | $16.7M | $19.1M | 6.19% | +34 | 2026-06-30 |
| 6 | GEV | GE VERNOVA INC | 13.4K | $15.8M | $11.9M | 3.84% | +51 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 65.1K | $15.5M | $16.2M | 5.25% | +186 | 2026-06-30 |
| 8 | TSLA | TESLA INC | 35.2K | $14.8M | $12.6M | 4.07% | +178 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 38.5K | $14.5M | $13.0M | 4.23% | +146 | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 14.8K | $13.9M | $13.4M | 4.34% | +45 | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 31.4K | $13.6M | $8.5M | 2.76% | +130 | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 31.8K | $11.9M | $9.8M | 3.17% | +122 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 29.2K | $10.9M | $14.5M | 4.71% | +113 | 2026-06-30 |
| 14 | BK | BANK OF NY MELLON CORP | 69.0K | $10.0M | $10.0M | 3.23% | +182 | 2026-06-30 |
| 15 | FIX | COMFORT SYS USA INC | 4.6K | $9.0M | $7.2M | 2.33% | -925 | 2026-06-30 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 8.6K | $8.7M | $8.4M | 2.73% | +36 | 2026-06-30 |
| 17 | HWM | HOWMET AEROSPACE INC | 30.7K | $8.3M | $6.9M | 2.24% | +123 | 2026-06-30 |
| 18 | ANET | ARISTA NETWORKS INC | 47.6K | $8.1M | $9.2M | 2.98% | +196 | 2026-06-30 |
| 19 | V | VISA INC | 21.9K | $7.5M | $8.2M | 2.67% | +67 | 2026-06-30 |
| 20 | — | VIKING HOLDINGS LTD | 68.3K | $7.2M | $7.2M | 2.32% | +347 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 11.8K | $6.7M | $7.9M | 2.57% | +45 | 2026-06-30 |
| 22 | ROST | ROSS STORES INC | 24.5K | $5.2M | $5.5M | 1.80% | -- | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 7.0K | $5.2M | $5.3M | 1.71% | -248 | 2026-06-30 |
| 24 | VSCO | VICTORIAS SECRET AND CO | 60.0K | $5.0M | $5.0M | 1.62% | -- | 2026-06-30 |
| 25 | CAVA | CAVA GROUP INC | 54.6K | $4.3M | $2.7M | 0.89% | -- | 2026-06-30 |
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