NWK Group, Inc.
70 holdingsFiling period: 2026-06-30Current AUM: $309.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 132.5K | $26.5M | $28.6M | 9.26% | +239 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 70.8K | $25.3M | $22.4M | 7.26% | +230 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 15.2K | $18.3M | $19.5M | 6.30% | +53 | 2026-06-30 |
| 4 | MRVL | Marvell Technology Inc | 57.9K | $17.2M | $13.5M | 4.38% | +230 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 57.6K | $16.7M | $19.8M | 6.41% | +34 | 2026-06-30 |
| 6 | GEV | GE Vernova Inc | 13.4K | $15.8M | $11.5M | 3.71% | +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 | $13.8M | 4.46% | +178 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 38.5K | $14.5M | $12.7M | 4.10% | +146 | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 14.8K | $13.9M | $14.9M | 4.83% | +45 | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 31.4K | $13.6M | $7.5M | 2.41% | +130 | 2026-06-30 |
| 12 | GE | GE Aerospace | 31.8K | $11.9M | $9.2M | 2.97% | +122 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 29.2K | $10.9M | $15.6M | 5.04% | +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 | $5.7M | 1.83% | -925 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 8.6K | $8.7M | $7.7M | 2.49% | +36 | 2026-06-30 |
| 17 | HWM | Howmet Aerospace Inc | 30.7K | $8.3M | $6.0M | 1.93% | +123 | 2026-06-30 |
| 18 | ANET | Arista Networks Inc | 47.6K | $8.1M | $8.4M | 2.73% | +196 | 2026-06-30 |
| 19 | V | Visa Inc | 21.9K | $7.5M | $8.8M | 2.86% | +67 | 2026-06-30 |
| 20 | — | Viking Holdings Ltd | 68.3K | $7.2M | $7.2M | 2.31% | +347 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 11.8K | $6.7M | $7.5M | 2.41% | +45 | 2026-06-30 |
| 22 | ROST | Ross Stores Inc | 24.5K | $5.2M | $5.7M | 1.86% | -- | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 7.0K | $5.2M | $5.3M | 1.72% | -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 | $2.8M | 0.91% | -- | 2026-06-30 |
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