NWK Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), NWK Group, Inc. reported 59 stock positions worth $238.0 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Eli Lilly (LLY, 6.1%) and Amazon.com (AMZN, 5.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 23 and reduced 15. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from Airbnb Class A (ABNB).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001803054
- Portfolio Value
- $238.0M (Q2 2024)
- SEC Filing
- 0001398344-24-014427 ↗ filed Aug 13, 2024
Holdings Value
Holdings 59 stocks · $238.0M
| NVDA Nvidia Corp. | 7.11% | 137,005 | $16.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 6.06% | 15,936 | $14.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 5.63% | 69,356 | $13.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 5.57% | 15,584 | $13.2M | Add +0.0% |
| AAPL Apple Inc. | 5.44% | 61,450 | $12.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 5.28% | 7,831 | $12.6M | Add +0.2% |
| AMD Advanced Micro Devices | 4.53% | 66,464 | $10.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 4.25% | 51,082 | $10.1M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 4.04% | 153,428 | $9.6M | No change |
| V Visa Inc. Class A | 3.95% | 35,790 | $9.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.72% | 48,579 | $8.8M | Add +0.1% |
| MSFT Microsoft Corp. | 3.51% | 18,712 | $8.4M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.45% | 57,483 | $8.2M | Add +0.2% |
| NFLX Netflix Inc. | 3.41% | 12,030 | $8.1M | Add +0.2% |
| NOW ServiceNow Inc. | 3.33% | 10,061 | $7.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 2.95% | 6,582 | $7.0M | Add +284.2% |
| BSX Boston Scientific Corp. | 2.42% | 74,871 | $5.8M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 2.31% | 74,516 | $5.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.16% | 10,987 | $5.1M | No change |
| ANET Arista Networks Inc. | 2.15% | 14,570 | $5.1M | New |
| WFC Wells Fargo & Co. | 2.01% | 80,703 | $4.8M | New |
| AXP American Express Co. | 2.00% | 20,575 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 8,355 | $4.5M | Add +1.3% |
| FICO Fair Isaac Corp. | 1.78% | 2,840 | $4.2M | Add +0.2% |
| RACE Ferrari NV | 1.76% | 10,272 | $4.2M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.59% | 9,870 | $3.8M | Add +0.1% |
| TDG Transdigm Group Inc. | 1.54% | 2,871 | $3.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 4,980 | $2.4M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.65% | 4,713 | $1.6M | Reduce -1.3% |
| LEN Lennar Corp. Class A | 0.58% | 9,240 | $1.4M | Add +0.6% |
| APO Apollo Global Management Inc. | 0.57% | 11,578 | $1.4M | Add +0.6% |
| EQIX Equinix Inc. | 0.48% | 1,500 | $1.1M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.47% | 3,059 | $1.1M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,809 | $691K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,039 | $617K | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.25% | 2,167 | $584K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,238 | $508K | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 5,001 | $504K | No change |
| CVX Chevron Corp. | 0.17% | 2,585 | $404K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 685 | $375K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,964 | $360K | Reduce -2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 8,500 | $323K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,600 | $322K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 640 | $190K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 2,352 | $151K | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 1,723 | $134K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,652 | $129K | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.04% | 293 | $90K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 648 | $61K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 554 | $59K | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 639 | $59K | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 472 | $35K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 900 | $34K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 514 | $32K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 128 | $10K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 196 | $9K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 19 | $973 | Add +5.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 13 | $345 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 2 | $77 | Add +100.0% |
Portfolio Sells Q1 2024 → Q2 2024
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −2.43 |
| BX Blackstone Inc. | Sold out | 0.00% | −2.32 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.59 |
| XYZ Block Inc. | Sold out | 0.00% | −1.54 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.34 |
| AMD Advanced Micro Devices | Reduce -0.2% | 4.53% | −1.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.80 |
| NOW ServiceNow Inc. | Reduce -0.1% | 3.33% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 5.63% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.51% | −0.18 |
| EQIX Equinix Inc. | Reduce -4.8% | 0.48% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.3% | 0.65% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.06% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.1% | 0.02% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.2% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.1% | 4.25% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 6.06% | +0.20 |
| AAPL Apple Inc. | Reduce -0.1% | 5.44% | +0.49 |
| NVDA Nvidia Corp. | Reduce -0.2% | 7.11% | +1.30 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHW Schwab (charles) Corp. | New | 2.31% | +2.31 |
| LRCX Lam Research Corp. | Add +284.2% | 2.95% | +2.17 |
| ANET Arista Networks Inc. | New | 2.15% | +2.15 |
| WFC Wells Fargo & Co. | New | 2.01% | +2.01 |
| AXP American Express Co. | New | 2.00% | +2.00 |
| AVGO Broadcom Inc. | Add +0.2% | 5.28% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.72% | +0.28 |
| COST Costco Wholesale Corp. | Add +0.0% | 5.57% | +0.22 |
| FICO Fair Isaac Corp. | Add +0.2% | 1.78% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 1.59% | +0.11 |
| BSX Boston Scientific Corp. | Add +0.3% | 2.42% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +100.0% | 0.00% | 0.00 |
| SCHP Schwab U.S. Tips ETF | Add +5.6% | 0.00% | 0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Add +0.2% | 3.41% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.2% | 3.45% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.47% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 0.21% | −0.02 |
| APO Apollo Global Management Inc. | Add +0.6% | 0.57% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.26% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.29% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 1.91% | −0.11 |
| TDG Transdigm Group Inc. | Add +0.1% | 1.54% | −0.11 |
| LEN Lennar Corp. Class A | Add +0.6% | 0.58% | −0.16 |
| RACE Ferrari NV | Add +0.3% | 1.76% | −0.33 |
| V Visa Inc. Class A | Add +0.1% | 3.95% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $324.2M | NVDA, GOOGL, LLY, MRVL, AAPL |
| Q1 2026 | 66 | $260.6M | NVDA, GOOGL, COST, AAPL, LLY |
| Q4 2025 | 67 | $287.9M | NVDA, GOOGL, LLY, TSLA, AAPL |
| Q3 2025 | 69 | $294.0M | NVDA, GOOGL, TSLA, MSFT, AAPL |
| Q2 2025 | 66 | $284.7M | NVDA, AVGO, NFLX, MSFT, COST |
| Q1 2025 | 65 | $218.6M | NVDA, COST, AAPL, AMZN, LLY |
| Q4 2024 | 72 | $258.8M | NVDA, AVGO, AAPL, AMZN, COST |
| Q3 2024 | 70 | $245.7M | NVDA, AAPL, LLY, COST, AVGO |
| Q2 2024 | 59 | $238.0M | NVDA, LLY, AMZN, COST, AAPL |
| Q1 2024 | 61 | $213.4M | AMZN, LLY, NVDA, AMD, COST |