NWK Group, Inc. Diversified Active

CIK: 0001803054 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $284,747 (100.0% shares, 0.0% debt)

Holdings (66)

NVDA NVIDIA CORPORATION 7.4%
Value ($000) $21,114 Shares 133,644 Est. Cost $92.74 Unrealized +35.7%
AVGO BROADCOM INC 7.2%
Value ($000) $20,631 Shares 74,845 Est. Cost $150.65 Unrealized +43.3%
NFLX NETFLIX INC 5.5%
Value ($000) $15,579 Shares 11,634 Est. Cost $42.80 Unrealized +164.2%
MSFT MICROSOFT CORP 5.2%
Value ($000) $14,869 Shares 29,893 Est. Cost $305.95 Unrealized +41.3%
COST COSTCO WHSL CORP NEW 5.2%
Value ($000) $14,798 Shares 14,948 Est. Cost $493.06 Unrealized +100.9%
AMZN AMAZON COM INC 5.1%
Value ($000) $14,511 Shares 66,141 Est. Cost $122.53 Unrealized +61.5%
GOOGL ALPHABET INC 4.4%
Value ($000) $12,576 Shares 71,360 Est. Cost $128.29 Unrealized +27.3%
V VISA INC 4.3%
Value ($000) $12,318 Shares 34,694 Est. Cost $196.91 Unrealized +76.2%
LLY ELI LILLY & CO 4.2%
Value ($000) $12,051 Shares 15,459 Est. Cost $264.13 Unrealized +192.8%
AAPL APPLE INC 4.2%
Value ($000) $12,001 Shares 58,494 Est. Cost $102.49 Unrealized +96.5%
VST VISTRA CORP 3.5%
Value ($000) $10,066 Shares 51,937 Est. Cost $147.45 Unrealized 0.0%
NOW SERVICENOW INC 3.5%
Value ($000) $9,936 Shares 9,665 Est. Cost $69.18 Unrealized +172.7%
SPOT SPOTIFY TECHNOLOGY S A 3.1%
Value ($000) $8,965 Shares 11,683 Est. Cost $332.48 Unrealized +93.0%
META META PLATFORMS INC 3.1%
Value ($000) $8,828 Shares 11,961 Est. Cost $512.12 Unrealized +20.4%
TSLA TESLA INC 2.9%
Value ($000) $8,320 Shares 26,191 Est. Cost $214.64 Unrealized +40.4%
GE GE AEROSPACE 2.9%
Value ($000) $8,239 Shares 32,009 Est. Cost $196.06 Unrealized +11.5%
DASH DOORDASH INC 2.8%
Value ($000) $7,890 Shares 32,007 Est. Cost $122.24 Unrealized +64.1%
BSX BOSTON SCIENTIFIC CORP 2.8%
Value ($000) $7,887 Shares 73,427 Est. Cost $54.35 Unrealized +86.2%
GILD GILEAD SCIENCES INC 2.6%
Value ($000) $7,326 Shares 66,080 Est. Cost $103.52 Unrealized +0.8%
GEV GE VERNOVA INC 2.5%
Value ($000) $7,167 Shares 13,545 Est. Cost $415.97 Unrealized 0.0%
APH AMPHENOL CORP NEW 2.4%
Value ($000) $6,826 Shares 69,124 Est. Cost $81.39 Unrealized 0.0%
SHOP SHOPIFY INC 2.2%
Value ($000) $6,260 Shares 54,267 Est. Cost $100.02 Unrealized 0.0%
NET CLOUDFLARE INC 2.2%
Value ($000) $6,201 Shares 31,663 Est. Cost $145.18 Unrealized 0.0%
SNOW SNOWFLAKE INC 2.1%
Value ($000) $5,965 Shares 26,656 Est. Cost $180.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $5,164 Shares 8,358 Est. Cost $287.70 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,690 Shares 4,876 Est. Cost $202.83 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,040 Shares 6,711 Est. Cost $284.03 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $1,853 Shares 15,002 Est. Cost $120.10 Unrealized +4.8%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1,811 Shares 4,140 Est. Cost $176.45 Unrealized +122.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,458 Shares 2 Est. Cost $663906.25 Unrealized +14.7%
IWF ISHARES TR 0.4%
Value ($000) $1,264 Shares 2,976 Est. Cost $245.86 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $855 Shares 1,075 Est. Cost $536.14 Unrealized +55.9%
IJH ISHARES TR 0.3%
Value ($000) $789 Shares 12,723 Est. Cost $91.18 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $768 Shares 3,558 Est. Cost $173.96 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $675 Shares 2,167 Est. Cost $152.41 Unrealized +97.9%
AGG ISHARES TR 0.2%
Value ($000) $537 Shares 5,415 Est. Cost $97.97 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $461 Shares 2,599 Est. Cost $127.76 Unrealized +29.0%
IVV ISHARES TR 0.1%
Value ($000) $425 Shares 685 Est. Cost $324.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $370 Shares 2,585 Est. Cost $98.60 Unrealized +38.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $360 Shares 6,664 Est. Cost $55.63 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $359 Shares 8,500 Est. Cost $43.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $348 Shares 11,904 Est. Cost $46.93 Unrealized
WMT WALMART INC 0.1%
Value ($000) $293 Shares 3,000 Est. Cost $72.48 Unrealized +30.7%
MCK MCKESSON CORP 0.1%
Value ($000) $242 Shares 330 Est. Cost $615.89 Unrealized +14.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $220 Shares 1,650 Est. Cost $113.54 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $217 Shares 640 Est. Cost $178.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $153 Shares 6,241 Est. Cost $36.15 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $151 Shares 1,686 Est. Cost $69.08 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $139 Shares 4,952 Est. Cost $36.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $130 Shares 268 Est. Cost $442.18 Unrealized +14.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 402 Est. Cost $263.94 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $103 Shares 293 Est. Cost $193.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 3,219 Est. Cost $21.46 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $65 Shares 677 Est. Cost $109.80 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $64 Shares 582 Est. Cost $125.38 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $62 Shares 698 Est. Cost $129.08 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 900 Est. Cost $44.12 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,416 Est. Cost $41.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,542 Est. Cost $34.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 123 Est. Cost $179.16 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $12 Shares 128 Est. Cost $60.05 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9 Shares 57 Est. Cost $164.18 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 17 Est. Cost $383.94 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 278 Est. Cost $42.13 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.49 Unrealized