NWK Group, Inc. 13F Holdings

CIK 0001803054 · SAN FRANCISCO, CA

As of Sep 30, 2025, NWK Group, Inc. reported 69 positions worth $294.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology133,337$24.9M8.46%
ALPHABET INCGOOGLEquity71,137 7.3M5.88%
TESLA INCTSLAConsumer Cyclical35,124 5.6M5.31%
MICROSOFT CORPMSFTTechnology29,763 5.4M5.24%
APPLE INCAAPLTechnology58,315 4.8M5.05%
AMAZON.COM INCAMZNEquity65,958 4.5M4.93%
COSTCO WHOLESALE CORPCOSTConsumer Defensive14,917 3.8M4.70%
BROADCOM INCAVGOTechnology38,436 2.7M4.31%
ELI LILLY & COLLYHealthcare15,418 1.8M4.00%
NETFLIX INCNFLXCommunication Services8,042$9.6M3.28%
GE AEROSPACEGEIndustrials31,918$9.6M3.27%
ORACLE CORPORCLTechnology31,873$9.0M3.05%
META PLATFORMS INCMETACommunication Services11,925$8.8M2.98%
GE VERNOVA INCGEVUtilities13,506$8.3M2.82%
SPOTIFY TECHNOLOGY SASPOTCommunication Services11,651$8.1M2.77%
SHOPIFY INCSHOPTechnology54,268$8.1M2.74%
WALT DISNEY CODISCommunication Services66,557$7.6M2.59%
BANK OF NEW YORK MELLON CORPBKFinancial Services69,820$7.6M2.59%
VISA INC-CLASS A SHARESVFinancial Services22,042$7.5M2.56%
BOSTON SCIENTIFIC CORPBSXHealthcare73,199$7.1M2.43%
UBER TECHNOLOGIES INCUBERTechnology69,581$6.8M2.32%
DEERE & CODEIndustrials12,885$5.9M2.00%
DOORDASH INCDASHCommunication Services21,426$5.8M1.98%
SPDR S&P 500 ETF TRUSTSPY—8,092$5.4M1.83%
VISTRA CORPVSTUtilities27,350$5.4M1.82%