Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NWK Group, Inc. (CIK 1803054) reported $260.6M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($23.1M, 8.85%), GOOGL ($20.3M, 7.79%), COST ($14.7M, 5.66%), AAPL ($14.6M, 5.61%), LLY ($14.0M, 5.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $23.1M | 8.85% | 132,222 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $20.3M | 7.79% | 70,616 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $14.7M | 5.66% | 14,797 | Trimmed |
| 4 | AAPL | APPLE INC | $14.6M | 5.61% | 57,566 | Trimmed |
| 5 | LLY | ELI LILLY & CO | $14.0M | 5.36% | 15,174 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $13.5M | 5.19% | 64,949 | Trimmed |
| 7 | TSLA | TESLA INC | $13.0M | 5.00% | 35,032 | Trimmed |
| 8 | AVGO | BROADCOM INC | $11.9M | 4.55% | 38,319 | Trimmed |
| 9 | GEV | GE VERNOVA INC | $11.7M | 4.48% | 13,374 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $10.8M | 4.14% | 29,127 | Trimmed |
| 11 | GE | GE AEROSPACE | $9.0M | 3.45% | 31,673 | Trimmed |
| 12 | BK | BANK NEW YORK MELLON CORP | $8.2M | 3.13% | 68,800 | Trimmed |
| 13 | NFLX | NETFLIX INC. | $7.7M | 2.96% | 80,153 | Trimmed |
| 14 | FIX | COMFORT SYS USA INC | $7.6M | 2.90% | 5,480 | Added |
| 15 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 2.78% | 8,572 | Added |
| 16 | HWM | HOWMET AEROSPACE INC | $7.1M | 2.71% | 30,624 | New |
| 17 | META | META PLATFORMS INC | $6.7M | 2.59% | 11,774 | Trimmed |
| 18 | LRCX | LAM RESEARCH CORP | $6.7M | 2.56% | 31,248 | Trimmed |
| 19 | V | VISA INC | $6.6M | 2.53% | 21,825 | Trimmed |
| 20 | ANET | ARISTA NETWORKS INC | $5.8M | 2.24% | 47,442 | New |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 2.19% | 57,665 | New |
| 22 | CLS | CELESTICA INC | $5.1M | 1.94% | 17,938 | Trimmed |
| 23 | VIK | VIKING HOLDINGS LTD | $5.0M | 1.92% | 67,988 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 1.80% | 7,200 | Trimmed |
| 25 | QQQ | INVESCO QQQ TR | $2.6M | 0.99% | 4,450 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31