NWK Group

SAN FRANCISCO, CAfiles as NWK Group, Inc.

$324m in 71 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$324m

Stocks

Top 10 share

55.1%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

Ross StoresROST
1.6% of the fund
Victoria's SecretVSXY
1.5% of the fund
Cava GroupCAVA
1.3% of the fund
Caseys General StoresCASY
0.4% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
PayPal HoldingsPYPL
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
1.1% of the fund
+6%
Schwab Strategic TRSCHF
<0.1% of the fund
+2%
Schwab Strategic TRSCHB
<0.1% of the fund
+19%

Cut

Sold some of their stake.

Comfort Systems USAFIX
2.8% of the fund
-17%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
-3%
Ishares TRIWM
0.3% of the fund
-3%
EquinixEQIX
0.3% of the fund
-5%
AlphabetGOOG
0.3% of the fund
-11%
Ishares TRIJH
0.2% of the fund
-3%
Ishares TRAGG
0.2% of the fund
-3%
Schwab Strategic TRSCHG
0.1% of the fund
-2%
Schwab Strategic TRSCHX
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Holdings

NvidiaNVDA
Share
8.2%
Value
$27m
Shares
132,461
Held
AlphabetGOOGL
Share
7.8%
Value
$25m
Shares
70,846
Held
Eli LillyLLY
Share
5.6%
Value
$18m
Shares
15,227
Held
Marvell TechnologyMRVL
Share
5.3%
Value
$17m
Shares
57,895
Held
AppleAAPL
Share
5.1%
Value
$17m
Shares
57,600
Held
GE VernovaGEV
Share
4.9%
Value
$16m
Shares
13,425
Held
Amazon.comAMZN
Share
4.8%
Value
$16m
Shares
65,135
Held
TeslaTSLA
Share
4.6%
Value
$15m
Shares
35,210
Held
BroadcomAVGO
Share
4.5%
Value
$15m
Shares
38,465
Held
Costco WholesaleCOST
Share
4.3%
Value
$14m
Shares
14,842
Held
Lam ResearchLRCX
Share
4.2%
Value
$14m
Shares
31,378
Held
General ElectricGE
Share
3.7%
Value
$12m
Shares
31,795
Held
MicrosoftMSFT
Share
3.4%
Value
$11m
Shares
29,240
Held
Bank of New York MellonBNY
Share
3.1%
Value
$10m
Shares
68,982
Held
Comfort Systems USAFIX
Share
2.8%
Value
$9m
Shares
4,555
-17%
Goldman Sachs GroupGS
Share
2.7%
Value
$9m
Shares
8,608
Held
Howmet AerospaceHWM
Share
2.5%
Value
$8m
Shares
30,747
Held
Arista NetworksANET
Share
2.5%
Value
$8m
Shares
47,638
Held
VisaV
Share
2.3%
Value
$8m
Shares
21,892
Held
Viking HoldingsVIK
Share
2.2%
Value
$7m
Shares
68,335
Held
Meta PlatformsMETA
Share
2.1%
Value
$7m
Shares
11,819
Held
Ross StoresROST
Share
1.6%
Value
$5m
Shares
24,522
New
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$5m
Shares
6,952
-3%
Victoria's SecretVSXY
Share
1.5%
Value
$5m
Shares
59,990
New
Cava GroupCAVA
Share
1.3%
Value
$4m
Shares
54,620
New
Invesco QQQ TRQQQ
Share
1.1%
Value
$3m
Shares
4,729
+6%
Vanguard Index FDSVTI
Share
0.8%
Value
$2m
Shares
6,711
Held
TJX CompaniesTJX
Share
0.7%
Value
$2m
Shares
14,944
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$1m
Shares
2
Held
Caseys General StoresCASY
Share
0.4%
Value
$1m
Shares
1,658
New
Ishares TRITOT
Share
0.4%
Value
$1m
Shares
7,704
Held
Ishares TRIWF
Share
0.4%
Value
$1m
Shares
9,850
Held
Ishares TRIWM
Share
0.3%
Value
$952,126
Shares
3,169
-3%
EquinixEQIX
Share
0.3%
Value
$833,912
Shares
800
-5%
AlphabetGOOG
Share
0.3%
Value
$831,385
Shares
2,353
-11%
Ishares TRIJH
Share
0.2%
Value
$761,924
Shares
9,881
-3%
Ishares TRAGG
Share
0.2%
Value
$756,801
Shares
7,646
-3%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$582,197
Shares
8,329
Held
Ishares TRIVV
Share
0.2%
Value
$492,021
Shares
657
Held
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$459,255
Shares
8,500
Held
ChevronCVX
Share
0.1%
Value
$428,490
Shares
2,585
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$396,762
Shares
683
New
Schwab Strategic TRSCHG
Share
0.1%
Value
$381,447
Shares
11,272
-2%
WalmartWMT
Share
0.1%
Value
$339,780
Shares
3,000
Held
PayPal HoldingsPYPL
Share
<0.1%
Value
$312,321
Shares
7,233
New
Schwab Strategic TRSCHF
Share
<0.1%
Value
$265,643
Shares
9,590
+2%
Ishares TRIWB
Share
<0.1%
Value
$262,080
Shares
640
Held
MerckMRK
Share
<0.1%
Value
$257,000
Shares
2,000
Held
MckessonMCK
Share
<0.1%
Value
$249,348
Shares
330
Held
SnowflakeSNOW
Share
<0.1%
Value
$240,503
Shares
945
New
AppLovinAPP
Share
<0.1%
Value
$240,097
Shares
466
New
Emerson ElectricEMR
Share
<0.1%
Value
$236,198
Shares
1,650
Held
CoreWeaveCRWV
Share
<0.1%
Value
$208,138
Shares
2,091
New
Schwab Strategic TRSCHM
Share
<0.1%
Value
$189,401
Shares
5,137
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$178,639
Shares
357
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$164,543
Shares
5,591
-10%
Vanguard Index FDSVO
Share
<0.1%
Value
$129,572
Shares
1,608
Held
Ishares TRIWV
Share
<0.1%
Value
$124,935
Shares
293
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$122,670
Shares
3,524
Held
Ishares TREEM
Share
<0.1%
Value
$71,762
Shares
1,049
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$65,276
Shares
2,254
+19%
Invesco Exchange Traded FD TRPG
Share
<0.1%
Value
$57,465
Shares
900
Held
Ishares TREFA
Share
<0.1%
Value
$15,478
Shares
149
Held
Ishares TRIWR
Share
<0.1%
Value
$14,121
Shares
128
Held
Ishares TRIWN
Share
<0.1%
Value
$12,608
Shares
57
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$10,044
Shares
278
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$8,786
Shares
102
Held
Ishares TRTLT
Share
<0.1%
Value
$4,580
Shares
53
Held
Ishares TRLQD
Share
<0.1%
Value
$4,472
Shares
41
Held
Ishares TRIEF
Share
<0.1%
Value
$4,256
Shares
45
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$73
Shares
2
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	8.2%	$27m	132,461	Held
AlphabetGOOGL	7.8%	$25m	70,846	Held
Eli LillyLLY	5.6%	$18m	15,227	Held
Marvell TechnologyMRVL	5.3%	$17m	57,895	Held
AppleAAPL	5.1%	$17m	57,600	Held
GE VernovaGEV	4.9%	$16m	13,425	Held
Amazon.comAMZN	4.8%	$16m	65,135	Held
TeslaTSLA	4.6%	$15m	35,210	Held
BroadcomAVGO	4.5%	$15m	38,465	Held
Costco WholesaleCOST	4.3%	$14m	14,842	Held
Lam ResearchLRCX	4.2%	$14m	31,378	Held
General ElectricGE	3.7%	$12m	31,795	Held
MicrosoftMSFT	3.4%	$11m	29,240	Held
Bank of New York MellonBNY	3.1%	$10m	68,982	Held
Comfort Systems USAFIX	2.8%	$9m	4,555	-17%
Goldman Sachs GroupGS	2.7%	$9m	8,608	Held
Howmet AerospaceHWM	2.5%	$8m	30,747	Held
Arista NetworksANET	2.5%	$8m	47,638	Held
VisaV	2.3%	$8m	21,892	Held
Viking HoldingsVIK	2.2%	$7m	68,335	Held
Meta PlatformsMETA	2.1%	$7m	11,819	Held
Ross StoresROST	1.6%	$5m	24,522	New
State STR Spdr S&P 500 ETF TSPY	1.6%	$5m	6,952	-3%
Victoria's SecretVSXY	1.5%	$5m	59,990	New
Cava GroupCAVA	1.3%	$4m	54,620	New
Invesco QQQ TRQQQ	1.1%	$3m	4,729	+6%
Vanguard Index FDSVTI	0.8%	$2m	6,711	Held
TJX CompaniesTJX	0.7%	$2m	14,944	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$1m	2	Held
Caseys General StoresCASY	0.4%	$1m	1,658	New
Ishares TRITOT	0.4%	$1m	7,704	Held
Ishares TRIWF	0.4%	$1m	9,850	Held
Ishares TRIWM	0.3%	$952,126	3,169	-3%
EquinixEQIX	0.3%	$833,912	800	-5%
AlphabetGOOG	0.3%	$831,385	2,353	-11%
Ishares TRIJH	0.2%	$761,924	9,881	-3%
Ishares TRAGG	0.2%	$756,801	7,646	-3%
Dimensional ETF TrustDFAT	0.2%	$582,197	8,329	Held
Ishares TRIVV	0.2%	$492,021	657	Held
Invesco Exchange Traded FD TPRF	0.1%	$459,255	8,500	Held
ChevronCVX	0.1%	$428,490	2,585	Held
Advanced Micro DevicesAMD	0.1%	$396,762	683	New
Schwab Strategic TRSCHG	0.1%	$381,447	11,272	-2%
WalmartWMT	0.1%	$339,780	3,000	Held
PayPal HoldingsPYPL	<0.1%	$312,321	7,233	New
Schwab Strategic TRSCHF	<0.1%	$265,643	9,590	+2%
Ishares TRIWB	<0.1%	$262,080	640	Held
MerckMRK	<0.1%	$257,000	2,000	Held
MckessonMCK	<0.1%	$249,348	330	Held
SnowflakeSNOW	<0.1%	$240,503	945	New
AppLovinAPP	<0.1%	$240,097	466	New
Emerson ElectricEMR	<0.1%	$236,198	1,650	Held
CoreWeaveCRWV	<0.1%	$208,138	2,091	New
Schwab Strategic TRSCHM	<0.1%	$189,401	5,137	Held
Berkshire HathawayBRK-B	<0.1%	$178,639	357	Held
Schwab Strategic TRSCHX	<0.1%	$164,543	5,591	-10%
Vanguard Index FDSVO	<0.1%	$129,572	1,608	Held
Ishares TRIWV	<0.1%	$124,935	293	Held
Schwab Strategic TRSCHV	<0.1%	$122,670	3,524	Held
Ishares TREEM	<0.1%	$71,762	1,049	Held
Schwab Strategic TRSCHB	<0.1%	$65,276	2,254	+19%
Invesco Exchange Traded FD TRPG	<0.1%	$57,465	900	Held
Ishares TREFA	<0.1%	$15,478	149	Held
Ishares TRIWR	<0.1%	$14,121	128	Held
Ishares TRIWN	<0.1%	$12,608	57	Held
Schwab Strategic TRSCHA	<0.1%	$10,044	278	Held
Vanguard Index FDSVUG	<0.1%	$8,786	102	Held
Ishares TRTLT	<0.1%	$4,580	53	Held
Ishares TRLQD	<0.1%	$4,472	41	Held
Ishares TRIEF	<0.1%	$4,256	45	Held
Schwab Strategic TRSCHE	<0.1%	$73	2	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.9% since 30 June 2025.

Where the money is

Technology33.4%

Industrials16.1%

Retail & consumer14.5%

Media & telecom10.2%

Financial services8.2%

Health care5.8%

Everyday goods4.8%

Real estate0.3%

Energy0.1%

Other6.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.