account_balance
Investment manager · 13F filer · SEC CIK 1803054
NWK Group, Inc.
Reported value$321Mas of Sep 30, 2026
Positions78 14 new, 7 sold out
Top 10 weight54.4%NVDA alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.4%
GOOGLAlphabet Inc.
7.5%
AAPLApple Inc.
6.0%
LLYELI Lilly & Co
5.5%
AMZNAmazon.com Inc
5.1%
MSFTMicrosoft Corp
4.7%
AVGOBroadcom Inc.
4.2%
COSTCostco Wholesale Corp
4.2%
GEVGE Vernova Inc.
4.0%
TSLATesla, Inc.
3.9%
BNYBank of New York Mellon Corp
3.1%
GEGeneral Electric Co
3.1%
NVDANVIDIA Corp
9.4%
GOOGLAlphabet Inc.
7.5%
AAPLApple Inc.
6.0%
LLYELI Lilly & Co
5.5%
AMZNAmazon.com Inc
5.1%
MSFTMicrosoft Corp
4.7%
AVGOBroadcom Inc.
4.2%
COSTCostco Wholesale Corp
4.2%
GEVGE Vernova Inc.
4.0%
TSLA3.9%BNY3.1%GE3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.4% HeldGOOGL Alphabet Inc. 7.5% HeldAAPL Apple Inc. 6.0% HeldLLY ELI Lilly & Co 5.5% HeldAMZN Amazon.com Inc 5.1% HeldMSFT Microsoft Corp 4.7% HeldAVGO Broadcom Inc. 4.2% HeldCOST Costco Wholesale Corp 4.2% HeldGEV GE Vernova Inc. 4.0% HeldTSLA Tesla, Inc. 3.9% HeldBNY Bank of New York Mellon Corp 3.1% HeldGE General Electric Co 3.1% Held
What changed
Biggest moves since Jun 30, 2026
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