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NWK Group, Inc.

Portfolio Manager
NWK Group, Inc.
Performance
-8.21% (2026 Q1)
AUM (13F)
$260.59M
# of Holdings
66
Performance Rank
Allocation (Top 20)
84.48%

NWK Group, Inc. Holdings Map

Top 50 NWK Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.85%132.2K$23.1M
-0.52%(-693)
2025-Q1: 134.3K shares2025-Q2: 133.6K shares2025-Q3: 133.3K shares2025-Q4: 132.9K shares2026-Q1: 132.2K shares
$7.21(+2602.46%)
2026-03-31
GOOGL
ALPHABET INC
7.79%70.6K$20.3M
-0.52%(-371)
2025-Q1: 48.5K shares2025-Q2: 71.4K shares2025-Q3: 71.1K shares2025-Q4: 71.0K shares2026-Q1: 70.6K shares
$108.25(+232.47%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
5.66%14.8K$14.7M
-0.83%(-124)
2025-Q1: 15.1K shares2025-Q2: 14.9K shares2025-Q3: 14.9K shares2025-Q4: 14.9K shares2026-Q1: 14.8K shares
$531.04(+79.21%)
2026-03-31
AAPL
APPLE INC
5.61%57.6K$14.6M
-0.57%(-329)
2025-Q1: 61.4K shares2025-Q2: 58.5K shares2025-Q3: 58.3K shares2025-Q4: 57.9K shares2026-Q1: 57.6K shares
$76.50(+303.42%)
2026-03-31
LLY
ELI LILLY & CO
5.36%15.2K$14.0M
-1.26%(-193)
2025-Q1: 15.5K shares2025-Q2: 15.5K shares2025-Q3: 15.4K shares2025-Q4: 15.4K shares2026-Q1: 15.2K shares
$292.51(+314.99%)
2026-03-31
AMZN
AMAZON COM INC
5.19%64.9K$13.5M
-1.25%(-819)
2025-Q1: 67.7K shares2025-Q2: 66.1K shares2025-Q3: 66.0K shares2025-Q4: 65.8K shares2026-Q1: 64.9K shares
$105.82(+129.31%)
2026-03-31
TSLA
TESLA INC
5%35.0K$13.0M
-0.30%(-105)
2025-Q1: 26.7K shares2025-Q2: 26.2K shares2025-Q3: 35.1K shares2025-Q4: 35.1K shares2026-Q1: 35.0K shares
$228.43(+72.24%)
2026-03-31
AVGO
BROADCOM INC
4.55%38.3K$11.9M
-0.22%(-86)
2025-Q1: 75.6K shares2025-Q2: 74.8K shares2025-Q3: 38.4K shares2025-Q4: 38.4K shares2026-Q1: 38.3K shares
$87.17(+313.52%)
2026-03-31
GEV
GE VERNOVA INC
4.48%13.4K$11.7M
-0.83%(-112)
2025-Q1: 0 shares2025-Q2: 13.5K shares2025-Q3: 13.5K shares2025-Q4: 13.5K shares2026-Q1: 13.4K shares
$416.04(+167.55%)
2026-03-31
MSFT
MICROSOFT CORP
4.14%29.1K$10.8M
-1.34%(-397)
2025-Q1: 18.9K shares2025-Q2: 29.9K shares2025-Q3: 29.8K shares2025-Q4: 29.5K shares2026-Q1: 29.1K shares
$320.56(+21.81%)
2026-03-31

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