NWK Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,624 | +30,624 | 0 | 7,057,607 | 2.71% | +7,057,607 |
| COMFORT SYS USA INC(FIX) | 1,762 | 5,480 | +3,718 | 1,644,457 | 7,556,865 | 2.90% | +5,912,408 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,442 | +47,442 | 0 | 5,824,929 | 2.24% | +5,824,929 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 57,665 | +57,665 | 0 | 5,711,718 | 2.19% | +5,711,718 |
| GE VERNOVA INC(GEV) | 13,486 | 13,374 | -112 | 8,814,045 | 11,674,165 | 4.48% | +2,860,120 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,921 | 14,797 | -124 | 12,866,975 | 14,744,175 | 5.66% | +1,877,200 |
| LAM RESEARCH CORP(LRCX) | 31,305 | 31,248 | -57 | 5,358,790 | 6,676,448 | 2.56% | +1,317,658 |
| EXXON MOBIL CORP | 0 | 1,249 | +1,249 | 0 | 211,905 | 0.08% | +211,905 |
| NETFLIX INC.(NFLX) | 80,383 | 80,153 | -230 | 7,536,710 | 7,706,711 | 2.96% | +170,001 |
| TJX COS INC NEW(TJX) | 14,677 | 15,002 | +325 | 2,254,534 | 2,395,819 | 0.92% | +141,285 |
| CHEVRON CORPORATION(CVX) | 2,585 | 2,585 | 0 | 393,980 | 534,837 | 0.21% | +140,857 |
| SCHWAB STRATEGIC TR | 4,098 | 9,372 | +5,274 | 98,516 | 231,957 | 0.09% | +133,441 |
| VIKING HOLDINGS LTD(VIK) | 68,477 | 67,988 | -489 | 4,889,943 | 4,995,758 | 1.92% | +105,815 |
| BANK NEW YORK MELLON CORP | 69,722 | 68,800 | -922 | 8,094,027 | 8,161,744 | 3.13% | +67,717 |
| SCHWAB STRATEGIC TR | 1,416 | 3,524 | +2,108 | 41,928 | 107,482 | 0.04% | +65,554 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 59,573 | 0.02% | +59,573 |
| EQUINIX INC(EQIX) | 1,005 | 840 | -165 | 769,991 | 823,402 | 0.32% | +53,411 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 334,230 | 372,840 | 0.14% | +38,610 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 210,520 | 240,580 | 0.09% | +30,060 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,329 | 8,329 | 0 | 495,909 | 520,146 | 0.20% | +24,237 |
| ISHARES TR | 3,243 | 3,279 | +36 | 798,297 | 813,192 | 0.31% | +14,895 |
| MCKESSON CORP(MCK) | 330 | 330 | 0 | 270,696 | 285,569 | 0.11% | +14,873 |
| SCHWAB STRATEGIC TR | 4,952 | 5,137 | +185 | 148,907 | 159,042 | 0.06% | +10,135 |
| SCHWAB STRATEGIC TR | 1,542 | 1,897 | +355 | 40,447 | 47,615 | 0.02% | +7,168 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 398,820 | 404,005 | 0.16% | +5,185 |
| ISHARES TR | 57 | 57 | 0 | 10,329 | 10,807 | 0.00% | +478 |
| SCHWAB STRATEGIC TR | 278 | 278 | 0 | 7,917 | 8,084 | 0.00% | +167 |
| ISHARES TR | 149 | 149 | 0 | 14,308 | 14,472 | 0.01% | +164 |
| ISHARES TR | 128 | 128 | 0 | 12,323 | 12,445 | 0.00% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 42,008 | 42,066 | 0.02% | +58 |
| SCHWAB STRATEGIC TR | 2 | 2 | 0 | 66 | 66 | 0.00% | 0 |
| ISHARES TR | 53 | 53 | 0 | 4,619 | 4,595 | 0.00% | -24 |
| ISHARES TR | 45 | 45 | 0 | 4,327 | 4,295 | 0.00% | -32 |
| ISHARES TR | 41 | 41 | 0 | 4,518 | 4,469 | 0.00% | -49 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 8,294 | 7,425 | 0.00% | -869 |
| VANGUARD INDEX FDS | 402 | 402 | 0 | 116,723 | 115,501 | 0.04% | -1,222 |
| EMERSON ELEC CO(EMR) | 1,650 | 1,650 | 0 | 218,988 | 216,183 | 0.08% | -2,805 |
| ISHARES TR | 293 | 293 | 0 | 113,347 | 108,609 | 0.04% | -4,738 |
| ISHARES TR | 7,923 | 7,914 | -9 | 791,349 | 785,623 | 0.30% | -5,726 |
| SCHWAB STRATEGIC TR | 6,241 | 6,241 | 0 | 167,945 | 160,019 | 0.06% | -7,926 |
| BERKSHIRE HATHAWAY INC DEL | 357 | 357 | 0 | 179,446 | 171,074 | 0.07% | -8,372 |
| ISHARES TR | 640 | 640 | 0 | 239,002 | 228,198 | 0.09% | -10,804 |
| ISHARES TR | 10,641 | 10,202 | -439 | 702,306 | 688,941 | 0.26% | -13,365 |
| ISHARES TR | 670 | 659 | -11 | 458,910 | 430,465 | 0.17% | -28,445 |
| ISHARES TR | 7,704 | 7,704 | 0 | 1,145,508 | 1,097,281 | 0.42% | -48,227 |
| SCHWAB STRATEGIC TR | 11,904 | 11,504 | -400 | 388,311 | 335,114 | 0.13% | -53,197 |
| ALPHABET INC(GOOG) | 2,640 | 2,640 | 0 | 828,432 | 757,310 | 0.29% | -71,122 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.55% | -73,320 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 484,736 | 411,188 | 0.16% | -73,548 |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | 2,249,997 | 2,152,956 | 0.83% | -97,041 |
| INVESCO QQQ TR | 4,556 | 4,450 | -106 | 2,798,500 | 2,568,214 | 0.99% | -230,286 |
| ISHARES TR | 2,766 | 2,498 | -268 | 1,309,148 | 1,065,147 | 0.41% | -244,001 |
| CELESTICA INC(CLS) | 17,975 | 17,938 | -37 | 5,313,590 | 5,052,776 | 1.94% | -260,814 |
| GOLDMAN SACHS GROUP INC(GS) | 8,566 | 8,572 | +6 | 7,529,514 | 7,251,826 | 2.78% | -277,688 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,287 | 7,200 | -87 | 4,968,857 | 4,682,554 | 1.80% | -286,303 |
| GE AEROSPACE(GE) | 31,880 | 31,673 | -207 | 9,819,996 | 8,987,847 | 3.45% | -832,149 |
| META PLATFORMS INC(META) | 11,871 | 11,774 | -97 | 7,835,928 | 6,736,259 | 2.59% | -1,099,669 |
| VISA INC(V) | 21,982 | 21,825 | -157 | 7,709,307 | 6,596,388 | 2.53% | -1,112,919 |
| APPLE INC(AAPL) | 57,895 | 57,566 | -329 | 15,739,335 | 14,609,675 | 5.61% | -1,129,660 |
| BROADCOM INC(AVGO) | 38,405 | 38,319 | -86 | 13,291,971 | 11,860,114 | 4.55% | -1,431,857 |
| AMAZON COM INC(AMZN) | 65,768 | 64,949 | -819 | 15,180,570 | 13,526,928 | 5.19% | -1,653,642 |
| NVIDIA CORPORATION(NVDA) | 132,915 | 132,222 | -693 | 24,788,683 | 23,059,550 | 8.85% | -1,729,133 |
| ALPHABET INC(GOOG) | 70,987 | 70,616 | -371 | 22,218,931 | 20,306,337 | 7.79% | -1,912,594 |
| ELI LILLY & CO(LLY) | 15,367 | 15,174 | -193 | 16,514,608 | 13,956,590 | 5.36% | -2,558,018 |
| TESLA INC(TSLA) | 35,137 | 35,032 | -105 | 15,801,812 | 13,023,146 | 5.00% | -2,778,666 |
| MICROSOFT CORP(MSFT) | 29,524 | 29,127 | -397 | 14,278,397 | 10,781,942 | 4.14% | -3,496,455 |
| VISTRA CORP(VST) | 27,324 | 0 | -27,324 | 4,408,181 | 0 | — | -4,408,181 |
| DOORDASH INC(DASH) | 21,469 | 0 | -21,469 | 4,862,299 | 0 | — | -4,862,299 |
| AMERICAN EXPRESS CO(AXP) | 17,746 | 0 | -17,746 | 6,565,133 | 0 | — | -6,565,133 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,638 | 0 | -11,638 | 6,758,303 | 0 | — | -6,758,303 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,958 | 0 | -72,958 | 6,956,545 | 0 | — | -6,956,545 |
| ULTA BEAUTY INC(ULTA) | 13,420 | 0 | -13,420 | 8,119,234 | 0 | — | -8,119,234 |