Nwk Group, Inc. Top Holdings and 13F Report (2025) About Nwk Group, Inc.Investment ActivityNwk Group, Inc. has $218.60 million in total holdings as of March 31, 2025.Nwk Group, Inc. owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.82% of the portfolio was purchased this quarter.About 23.28% of the portfolio was sold this quarter.This quarter, Nwk Group, Inc. has purchased 72 new stocks and bought additional shares in 10 stocks.Nwk Group, Inc. sold shares of 26 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $14,558,706Costco Wholesale $14,279,890Apple $13,648,556Amazon.com $12,879,460Eli Lilly and Company $12,807,386 Largest New Holdings this Quarter 34959E109 - Fortinet $6,900,591 Holding369604301 - GE Aerospace $6,316,734 Holding256163106 - DocuSign $5,208,786 Holding01609W102 - Alibaba Group $5,197,300 Holding872540109 - TJX Companies $1,881,445 Holding Largest Purchases this Quarter Fortinet 71,687 shares (about $6.90M)GE Aerospace 31,560 shares (about $6.32M)DocuSign 63,990 shares (about $5.21M)Alibaba Group 39,305 shares (about $5.20M)TJX Companies 15,447 shares (about $1.88M) Largest Sales this Quarter Tesla 2,792 shares (about $723.57K)Broadcom 2,578 shares (about $431.63K)Costco Wholesale 431 shares (about $407.62K)Eli Lilly and Company 431 shares (about $355.97K)Visa 916 shares (about $321.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNwk Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,558,706$284,606 ▼-1.9%134,3306.7%Computer and TechnologyCOSTCostco Wholesale$14,279,890$407,619 ▼-2.8%15,0996.5%Retail/WholesaleAAPLApple$13,648,556$17,770 ▲0.1%61,4446.2%Computer and TechnologyAMZNAmazon.com$12,879,460$236,683 ▼-1.8%67,6945.9%Retail/WholesaleLLYEli Lilly and Company$12,807,386$355,967 ▼-2.7%15,5075.9%MedicalAVGOBroadcom$12,652,685$431,635 ▼-3.3%75,5705.8%Computer and TechnologyVVisa$12,258,039$321,021 ▼-2.6%34,9775.6%Business ServicesNFLXNetflix$10,990,799$219,145 ▼-2.0%11,7865.0%Consumer DiscretionarySPOTSpotify Technology$10,049,598$84,705 ▼-0.8%18,2714.6%Business ServicesNOWServiceNow$7,756,792$226,104 ▼-2.8%9,7433.5%Computer and TechnologyGOOGLAlphabet$7,495,246$195,156 ▼-2.5%48,4693.4%Computer and TechnologyBSXBoston Scientific$7,468,953$170,084 ▼-2.2%74,0383.4%MedicalMSFTMicrosoft$7,091,492$33,785 ▼-0.5%18,8913.2%Computer and TechnologyTSLATesla$6,912,834$723,575 ▼-9.5%26,6743.2%Auto/Tires/TrucksFTNTFortinet$6,900,591$6,900,591 ▲New Holding71,6873.2%Computer and TechnologyMETAMeta Platforms$6,886,349$85,301 ▼-1.2%11,9483.2%Computer and TechnologyGEGE Aerospace$6,316,734$6,316,734 ▲New Holding31,5602.9%IndustrialsDOORDASH INC$5,843,705$35,092 ▼-0.6%31,9732.7%CL ADOCUDocuSign$5,208,786$5,208,786 ▲New Holding63,9902.4%Computer and TechnologyBABAAlibaba Group$5,197,300$5,197,300 ▲New Holding39,3052.4%Retail/WholesaleFICOFair Isaac$5,194,999$123,559 ▼-2.3%2,8172.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,660,733$15,663 ▼-0.3%8,3322.1%FinanceQQQInvesco QQQ$2,298,291$23,916 ▼-1.0%4,9011.1%FinanceTJXTJX Companies$1,881,445$1,881,445 ▲New Holding15,4470.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,844,4510.0%6,7110.8%ETFGILDGilead Sciences$1,677,575$1,677,575 ▲New Holding14,9720.8%MedicalBRK.ABerkshire Hathaway$1,596,8830.0%20.7%FinanceAPOApollo Global Management$1,453,207$10,407 ▼-0.7%10,6120.7%FinanceTTTrane Technologies$1,447,745$11,118 ▼-0.8%4,2970.7%ConstructionIWFiShares Russell 1000 Growth ETF$1,291,980$269,734 ▲26.4%3,5780.6%ETFEQIXEquinix$1,019,188$122,303 ▼-10.7%1,2500.5%FinanceIJHiShares Core S&P Mid-Cap ETF$735,035$41,429 ▲6.0%12,5970.3%ETFIWMiShares Russell 2000 ETF$678,266$39,100 ▲6.1%3,4000.3%FinanceVRSKVerisk Analytics$644,9430.0%2,1670.3%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$512,702$7,815 ▲1.5%5,1830.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$492,188$8,714 ▼-1.7%19,6560.2%ETFCVXChevron$432,4450.0%2,5850.2%EnergyGOOGAlphabet$423,540$26,715 ▼-5.9%2,7110.2%Computer and TechnologyIVViShares Core S&P 500 ETF$384,9020.0%6850.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$343,4850.0%8,5000.2%ETFDFATDimensional U.S. Targeted Value ETF$343,1290.0%6,6640.2%ETFWMTWalmart$263,3700.0%3,0000.1%Retail/WholesaleMCKMcKesson$222,087$222,087 ▲New Holding3300.1%MedicalBACBank of America$219,667$219,667 ▲New Holding5,2640.1%FinanceIWBiShares Russell 1000 ETF$196,3140.0%6400.1%ETFEFAiShares MSCI EAFE ETF$144,0080.0%1,7620.1%FinanceBRK.BBerkshire Hathaway$142,7310.0%2680.1%FinanceSCHXSchwab US Large-Cap ETF$137,801$17,995 ▼-11.6%6,2410.1%ETFSCHMSchwab U.S. Mid-Cap ETF$129,742$25,021 ▼-16.2%4,9520.1%ETFVOVanguard Mid-Cap ETF$115,9110.0%4480.1%ETFIWViShares Russell 3000 ETF$93,0690.0%2930.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$67,140$763 ▲1.1%7040.0%ETFTLTiShares 20+ Year Treasury Bond ETF$65,997$364 ▲0.6%7250.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$64,888$870 ▲1.4%5970.0%FinanceSCHVSchwab U.S. Large-Cap Value ETF$37,6370.0%1,4160.0%ETFRPGInvesco S&P 500 Pure Growth ETF$34,4250.0%9000.0%ETFSCHBSchwab US Broad Market ETF$33,1990.0%1,5420.0%ETFRSPInvesco S&P 500 Equal Weight ETF$21,3070.0%1230.0%ETFSCHFSchwab International Equity ETF$17,940$17,802 ▲12,857.1%9070.0%ETFIWRiShares Russell Mid-Cap ETF$10,8890.0%1280.0%ETFIWNiShares Russell 2000 Value ETF$8,6060.0%570.0%ETFSCHASchwab US Small-Cap ETF$6,514$2,671 ▼-29.1%2780.0%ETFVUGVanguard Growth ETF$6,3040.0%170.0%ETFSCHPSchwab U.S. TIPS ETF$1,0010.0%370.0%ETFSCHESchwab Emerging Markets Equity ETF$414$28 ▲7.1%150.0%ETFARISTA NETWORKS INC$0$8,233,048 ▼-100.0%00.0%COM SHSRCLRoyal Caribbean Cruises$0$7,544,255 ▼-100.0%00.0%Consumer DiscretionaryVRTVertiv$0$4,425,905 ▼-100.0%00.0%Computer and TechnologyRACEFerrari$0$4,376,702 ▼-100.0%00.0%Auto/Tires/TrucksONONON$0$4,031,346 ▼-100.0%00.0%Retail/WholesaleALKTAlkami Technology$0$3,734,207 ▼-100.0%00.0%Computer and TechnologyBROSDutch Bros$0$3,664,086 ▼-100.0%00.0%Retail/WholesaleDUOLINGO INC$0$3,404,739 ▼-100.0%00.0%CL A COMCAVACAVA Group$0$3,137,645 ▼-100.0%00.0%Retail/WholesaleAXPAmerican Express$0$1,361,673 ▼-100.0%00.0%FinancePWRQuanta Services$0$1,304,970 ▼-100.0%00.0%ConstructionVSTVistra$0$1,242,622 ▼-100.0%00.0%UtilitiesEMREmerson Electric$0$204,485 ▼-100.0%00.0%IndustrialsSCHKSchwab 1000 Index ETF$0$14,721 ▼-100.0%00.0%ETFSCHHSchwab U.S. REIT ETF$0$9,014 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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