NWK Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $24.79M | 8.6% |
| Alphabet Inc. | $22.22M | 7.7% |
| ELI LILLY & Co | $16.51M | 5.7% |
| Tesla Inc | $15.80M | 5.5% |
| Apple Inc. | $15.74M | 5.5% |
| Amazon.com Inc | $15.18M | 5.3% |
| MICROSOFT CORP | $14.28M | 5.0% |
| Broadcom Inc. | $13.29M | 4.6% |
| COSTCO WHOLESALE CORP /NEW | $12.87M | 4.5% |
| GENERAL ELECTRIC CO | $9.82M | 3.4% |
| GE Vernova Inc. | $8.81M | 3.1% |
| Ulta Beauty, Inc. | $8.12M | 2.8% |
| Bank of New York Mellon Corp/The | $8.09M | 2.8% |
| Meta Platforms Inc | $7.84M | 2.7% |
| Visa Inc | $7.71M | 2.7% |
| Netflix Inc | $7.54M | 2.6% |
| THE GOLDMAN SACHS GROUP, INC. | $7.53M | 2.6% |
| BOSTON SCIENTIFIC CORP | $6.96M | 2.4% |
| SPOTIFY TECHNOLOGY S A | $6.76M | 2.3% |
| AMERICAN EXPRESS CO | $6.57M | 2.3% |
| LAM RESEARCH CORP | $5.36M | 1.9% |
| CELESTICA INCCLS | $5.31M | 1.8% |
| SPDR S&P 500 ETF TR | $4.97M | 1.7% |
| VIKING HOLDINGS LTD | $4.89M | 1.7% |
| DoorDash, Inc. | $4.86M | 1.7% |
| Vistra Corp. | $4.41M | 1.5% |
| INVESCO QQQ TR | $2.80M | 1.0% |
| TJX Cos Inc/The | $2.25M | 0.8% |
| VANGUARD INDEX FDS | $2.25M | 0.8% |
| Comfort Systems USA Inc | $1.64M | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | $1.51M | 0.5% |
| ISHARES TR | $1.31M | 0.5% |
| iShares MSCI UAE ETF | $1.15M | 0.4% |
| Alphabet Inc. | $828.4K | 0.3% |
| ISHARES TR | $798.3K | 0.3% |
| ISHARES TR | $791.3K | 0.3% |
| Equinix Inc | $770.0K | 0.3% |
| ISHARES TR | $702.3K | 0.2% |
| DIMENSIONAL ETF TRUST | $495.9K | 0.2% |
| Verisk Analytics, Inc. | $484.7K | 0.2% |
| ISHARES TR | $458.9K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $398.8K | 0.1% |
| CHEVRON CORP | $394.0K | 0.1% |
| SCHWAB STRATEGIC TR | $388.3K | 0.1% |
| Walmart Inc. | $334.2K | 0.1% |
| MCKESSON CORP | $270.7K | 0.1% |
| ISHARES TR | $239.0K | 0.1% |
| EMERSON ELECTRIC CO | $219.0K | 0.1% |
| Merck & Co., Inc. | $210.5K | 0.1% |
| Warren E. Buffett | $179.4K | 0.1% |