Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $26.5M | 8.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25.3M | 7.8% |
| Eli Lilly & COCOM | COM | $18.3M | 5.6% |
| Marvell Technology Inc.COM | COM | $17.2M | 5.3% |
| Apple Inc.COM | COM | $16.7M | 5.1% |
| GE Vernova Inc.COM | COM | $15.8M | 4.9% |
| Amazon Com Inc.COM | COM | $15.5M | 4.8% |
| Tesla Inc.COM | COM | $14.8M | 4.6% |
| Broadcom Inc.COM | COM | $14.5M | 4.5% |
| Costco Wholesale CorporationCOM | COM | $13.9M | 4.3% |
| Lam Research Corp.COM NEW | COM NEW | $13.6M | 4.2% |
| GE AerospaceCOM NEW | COM NEW | $11.9M | 3.7% |
| Microsoft Corp.COM | COM | $10.9M | 3.4% |
| Bank OF NY Mellon Corp.COM | COM | $9.98M | 3.1% |
| Comfort Sys USA Inc.COM | COM | $9.03M | 2.8% |
| Goldman Sachs Group Inc.COM | COM | $8.71M | 2.7% |
| Howmet Aerospace Inc.COM | COM | $8.27M | 2.5% |
| Arista Networks Inc.COM SHS | COM SHS | $8.09M | 2.5% |
| Visa Inc.COM CL A | COM CL A | $7.51M | 2.3% |
| Viking Holdings LtdORD SHS | ORD SHS | $7.15M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $6.66M | 2.1% |
| Ross Stores Inc.COM | COM | $5.22M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.19M | 1.6% |
| Victorias Secret And COCOMMON STOCK | COMMON STOCK | $5.01M | 1.5% |
| Cava Group Inc.COM | COM | $4.29M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.48M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.48M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $2.26M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.5% |
| Caseys Gen Stores Inc.COM | COM | $1.32M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.27M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.22M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $952K | 0.3% |
| Equinix Inc.COM | COM | $834K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $831K | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $762K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $757K | 0.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $582K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $492K | 0.2% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $459K | 0.1% |
| Chevron CorporationCOM | COM | $428K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $397K | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $381K | 0.1% |
| Walmart Inc.COM | COM | $340K | 0.1% |
| Paypal Hldgs Inc.COM | COM | $312K | 0.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $266K | 0.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $262K | 0.1% |
| Merck & CO Inc.COM | COM | $257K | 0.1% |
| Mckesson Corp.COM | COM | $249K | 0.1% |
| Snowflake Inc.COM SHS | COM SHS | $241K | 0.1% |
Nvidia CorporationCOM$26.5M
- Class
- COM
- Share
- 8.2%
Alphabet Inc.CAP STK CL A$25.3M
- Class
- CAP STK CL A
- Share
- 7.8%
Eli Lilly & COCOM$18.3M
- Class
- COM
- Share
- 5.6%
Marvell Technology Inc.COM$17.2M
- Class
- COM
- Share
- 5.3%
Apple Inc.COM$16.7M
- Class
- COM
- Share
- 5.1%
GE Vernova Inc.COM$15.8M
- Class
- COM
- Share
- 4.9%
Amazon Com Inc.COM$15.5M
- Class
- COM
- Share
- 4.8%
Tesla Inc.COM$14.8M
- Class
- COM
- Share
- 4.6%
Broadcom Inc.COM$14.5M
- Class
- COM
- Share
- 4.5%
Costco Wholesale CorporationCOM$13.9M
- Class
- COM
- Share
- 4.3%
Lam Research Corp.COM NEW$13.6M
- Class
- COM NEW
- Share
- 4.2%
GE AerospaceCOM NEW$11.9M
- Class
- COM NEW
- Share
- 3.7%
Microsoft Corp.COM$10.9M
- Class
- COM
- Share
- 3.4%
Bank OF NY Mellon Corp.COM$9.98M
- Class
- COM
- Share
- 3.1%
Comfort Sys USA Inc.COM$9.03M
- Class
- COM
- Share
- 2.8%
Goldman Sachs Group Inc.COM$8.71M
- Class
- COM
- Share
- 2.7%
Howmet Aerospace Inc.COM$8.27M
- Class
- COM
- Share
- 2.5%
Arista Networks Inc.COM SHS$8.09M
- Class
- COM SHS
- Share
- 2.5%
Visa Inc.COM CL A$7.51M
- Class
- COM CL A
- Share
- 2.3%
Viking Holdings LtdORD SHS$7.15M
- Class
- ORD SHS
- Share
- 2.2%
Meta Platforms Inc.CL A$6.66M
- Class
- CL A
- Share
- 2.1%
Ross Stores Inc.COM$5.22M
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$5.19M
- Class
- TR UNIT
- Share
- 1.6%
Victorias Secret And COCOMMON STOCK$5.01M
- Class
- COMMON STOCK
- Share
- 1.5%
Cava Group Inc.COM$4.29M
- Class
- COM
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$3.48M
- Class
- UNIT SER 1
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$2.48M
- Class
- TOTAL STK MKT
- Share
- 0.8%
TJX Cos Inc. NewCOM$2.26M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.5%
Caseys Gen Stores Inc.COM$1.32M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P TTL STK$1.27M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.22M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$952K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Equinix Inc.COM$834K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$831K
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$762K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
iShares TRCORE US AGGBD ET$757K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Dimensional ETF TrustUS TARGETED VLU$582K
- Class
- US TARGETED VLU
- Share
- 0.2%
iShares TRCORE S&P500 ETF$492K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Invesco Exchange Traded FD TRAFI US 1000 ETF$459K
- Class
- RAFI US 1000 ETF
- Share
- 0.1%
Chevron CorporationCOM$428K
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$397K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS LCAP GR ETF$381K
- Class
- US LCAP GR ETF
- Share
- 0.1%
Walmart Inc.COM$340K
- Class
- COM
- Share
- 0.1%
Paypal Hldgs Inc.COM$312K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRINTL EQTY ETF$266K
- Class
- INTL EQTY ETF
- Share
- 0.1%
iShares TRRUS 1000 ETF$262K
- Class
- RUS 1000 ETF
- Share
- 0.1%
Merck & CO Inc.COM$257K
- Class
- COM
- Share
- 0.1%
Mckesson Corp.COM$249K
- Class
- COM
- Share
- 0.1%
Snowflake Inc.COM SHS$241K
- Class
- COM SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803054
- File number
- 028-19961
- Options
- 0 call, 0 put
- In the 25 largest
- 92.5%
- Prior quarter
- $261M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are NWK Group’s 13F holdings worth?
$324 million across 71 positions for the quarter ended 30 June 2026.
What is NWK Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $26.5 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is NWK Group’s 13F portfolio?
The ten largest positions accounted for 55.1% of reported value and the twenty-five largest for 92.5%, across 71 positions as of 30 June 2026.
Does Form 13F show everything NWK Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NWK Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.