Asset Manager
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NWK Group, Inc.
50 CALIFORNIA STREET SUITE 1500, SAN FRANCISCO, CA 94111 • 415-362-0122
Market Value
$324M
+24.4%
Holdings
74
+3
New Purchases
9
Added To
26
Closed
4
Reduced
11
Top 10 Concentration
55.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 5.33% | 2.20% | +3.13% | $17M |
| LRCX | 4.20% | 2.57% | +1.63% | $14M |
| ROST | 1.61% | 0.00% | +1.61% | $5M |
| VSCO | 1.55% | 0.00% | +1.55% | $5M |
| CAVA | 1.32% | 0.00% | +1.32% | $4M |
| CASY | 0.41% | 0.00% | +0.41% | $1M |
| GEV | 4.87% | 4.49% | +0.38% | $16M |
| VIK | 2.21% | 1.92% | +0.29% | $7M |
| LLY | 5.64% | 5.37% | +0.28% | $18M |
| ANET | 2.50% | 2.24% | +0.26% | $8M |
| GE | 3.67% | 3.46% | +0.22% | $12M |
| AMD | 0.12% | 0.00% | +0.12% | $397K |
| PYPL | 0.10% | 0.00% | +0.10% | $312K |
| QQQ | 1.08% | 0.99% | +0.09% | $3M |
| SNOW | 0.07% | 0.00% | +0.07% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 2.96% | -2.96% | $0 |
| CLS | 0.00% | 1.94% | -1.94% | $0 |
| COST | 4.29% | 5.67% | -1.38% | $14M |
| MSFT | 3.37% | 4.15% | -0.78% | $11M |
| NVDA | 8.19% | 8.87% | -0.68% | $27M |
| META | 2.06% | 2.59% | -0.53% | $7M |
| AAPL | 5.15% | 5.62% | -0.47% | $17M |
| TSLA | 4.58% | 5.01% | -0.43% | $15M |
| AMZN | 4.80% | 5.20% | -0.40% | $16M |
| TJX | 0.70% | 0.92% | -0.22% | $2M |
| V | 2.32% | 2.54% | -0.22% | $8M |
| SPY | 1.60% | 1.80% | -0.20% | $5M |
| HWM | 2.55% | 2.71% | -0.16% | $8M |
| VRSK | 0.00% | 0.16% | -0.16% | $0 |
| FIX | 2.79% | 2.91% | -0.12% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.7% |
| Financial Services | 15.8% |
| Communication Services | 13.9% |
| Consumer Cyclical | 11.3% |
| Industrials | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $244M | 75.5% |
| Large Cap | 40 | $70M | 21.6% |
| Mid Cap | 3 | $9M | 2.9% |
Portfolio Analytics
Avg Market Cap
$634.3B
Median Market Cap
$112.7B
Avg P/E
44.1
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
44
# ETFs / Funds
30
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.19% | 132,461 | $27M | $200.09 | $3M | +239 | +0.2% | |
| 2 | GOOGL | 7.82% | 70,846 | $25M | $357.37 | $5M | +230 | +0.3% | |
| 3 | LLY | 5.64% | 15,227 | $18M | $1,199.43 | $4M | +53 | +0.3% | |
| 4 | MRVL | 5.33% | 57,895 | $17M | $297.89 | $12M | +230 | +0.4% | |
| 5 | AAPL | 5.15% | 57,600 | $17M | $289.36 | $2M | +34 | +0.1% | |
| 6 | GEV | 4.87% | 13,425 | $16M | $1,174.86 | $4M | +51 | +0.4% | |
| 7 | AMZN | 4.80% | 65,135 | $16M | $238.34 | $2M | +186 | +0.3% | |
| 8 | TSLA | 4.58% | 35,210 | $15M | $420.60 | $2M | +178 | +0.5% | |
| 9 | AVGO | 4.49% | 38,465 | $15M | $377.75 | $3M | +146 | +0.4% | |
| 10 | COST | 4.29% | 14,842 | $14M | $935.47 | -$860K | +45 | +0.3% | |
| 11 | LRCX | 4.20% | 31,378 | $14M | $433.33 | $7M | +130 | +0.4% | |
| 12 | GE | 3.67% | 31,795 | $12M | $373.73 | $3M | +122 | +0.4% | |
| 13 | MSFT | 3.37% | 29,240 | $11M | $373.02 | $125K | +113 | +0.4% | |
| 14 | BK | 3.08% | 68,982 | $10M | $144.61 | $2M | +182 | +0.3% | |
| 15 | FIX | 2.79% | 4,555 | $9M | $1,981.95 | $1M | -925 | -16.9% | |
| 16 | GS | 2.69% | 8,608 | $9M | $1,011.37 | $1M | +36 | +0.4% | |
| 17 | HWM | 2.55% | 30,747 | $8M | $268.86 | $1M | +123 | +0.4% | |
| 18 | ANET | 2.50% | 47,638 | $8M | $169.88 | $2M | +196 | +0.4% | |
| 19 | V | 2.32% | 21,892 | $8M | $343.09 | $915K | +67 | +0.3% | |
| 20 | VIK | 2.21% | 68,335 | $7M | $104.67 | $2M | +347 | +0.5% | |
| 21 | META | 2.06% | 11,819 | $7M | $563.29 | -$79K | +45 | +0.4% | |
| 22 | ROST | 1.61% | 24,522 | $5M | $212.85 | — | +24,522 | — | NEW |
| 23 | SPY | 1.60% | 6,952 | $5M | $746.74 | $509K | -248 | -3.4% | |
| 24 | VSCO | 1.55% | 59,990 | $5M | $83.48 | — | +59,990 | — | NEW |
| 25 | CAVA | 1.32% | 54,620 | $4M | $78.48 | — | +54,620 | — | NEW |
| 26 | QQQ | 1.08% | 4,729 | $3M | $736.42 | $914K | +279 | +6.3% | |
| 27 | VTI | 0.77% | 6,711 | $2M | $370.04 | $330K | — | — | |
| 28 | TJX | 0.70% | 14,944 | $2M | $151.50 | -$132K | -58 | -0.4% | |
| 29 | BRK-A | 0.46% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 30 | CASY | 0.41% | 1,658 | $1M | $794.79 | — | +1,658 | — | NEW |
| 31 | ITOT | 0.39% | 7,704 | $1M | $164.27 | $168K | — | — | |
| 32 | IWF | 0.38% | 9,850 | $1M | $124.18 | $158K | +7,352 | +294.3% | |
| 33 | IWM | 0.29% | 3,169 | $952K | $300.45 | $139K | -110 | -3.4% | |
| 34 | EQIX | 0.26% | 800 | $834K | $1,042.39 | $11K | -40 | -4.8% | |
| 35 | GOOG | 0.26% | 2,353 | $831K | $353.33 | $74K | -287 | -10.9% | |
| 36 | IJH | 0.24% | 9,881 | $762K | $77.11 | $73K | -321 | -3.1% | |
| 37 | AGG | 0.23% | 7,646 | $757K | $98.98 | -$29K | -268 | -3.4% | |
| 38 | IVV | 0.15% | 657 | $492K | $748.89 | $62K | -2 | -0.3% | |
| 39 | PRF | 0.14% | 8,500 | $459K | $54.03 | $55K | — | — | |
| 40 | CVX | 0.13% | 2,585 | $428K | $165.76 | -$106K | — | — | |
| 41 | AMD | 0.12% | 683 | $397K | $580.91 | — | +683 | — | NEW |
| 42 | SCHG | 0.12% | 11,272 | $381K | $33.84 | $46K | -232 | -2.0% | |
| 43 | WMT | 0.10% | 3,000 | $340K | $113.26 | -$33K | — | — | |
| 44 | PYPL | 0.10% | 7,233 | $312K | $43.18 | — | +7,233 | — | NEW |
| 45 | SCHF | 0.08% | 9,590 | $266K | $27.70 | $34K | +218 | +2.3% | |
| 46 | IWB | 0.08% | 640 | $262K | $409.50 | $34K | — | — | |
| 47 | MRK | 0.08% | 2,000 | $257K | $128.50 | $16K | — | — | |
| 48 | MCK | 0.08% | 330 | $249K | $755.60 | -$36K | — | — | |
| 49 | SNOW | 0.07% | 945 | $241K | $254.50 | — | +945 | — | NEW |
| 50 | APP | 0.07% | 466 | $240K | $515.23 | — | +466 | — | NEW |
| 51 | EMR | 0.07% | 1,650 | $236K | $143.15 | $20K | — | — | |
| 52 | CRWV | 0.06% | 2,091 | $208K | $99.54 | — | +2,091 | — | NEW |
| 53 | SCHM | 0.06% | 5,137 | $189K | $36.87 | $30K | — | — | |
| 54 | BRK-B | 0.06% | 357 | $179K | $500.39 | $8K | — | — | |
| 55 | SCHX | 0.05% | 5,591 | $165K | $29.43 | $5K | -650 | -10.4% | |
| 56 | VO | 0.04% | 1,608 | $130K | $80.58 | $14K | +1,206 | +300.0% | |
| 57 | IWV | 0.04% | 293 | $125K | $426.40 | $16K | — | — | |
| 58 | SCHV | 0.04% | 3,524 | $123K | $34.81 | $15K | — | — | |
| 59 | EEM | 0.02% | 1,049 | $72K | $68.41 | $12K | — | — | |
| 60 | SCHB | 0.02% | 2,254 | $65K | $28.96 | $18K | +357 | +18.8% | |
| 61 | RPG | 0.02% | 900 | $57K | $63.85 | $15K | — | — | |
| 62 | EFA | —% | 149 | $15K | $103.88 | $1K | — | — | |
| 63 | IWR | —% | 128 | $14K | $110.32 | $2K | — | — | |
| 64 | IWN | —% | 57 | $13K | $221.19 | $2K | — | — | |
| 65 | SCHA | —% | 278 | $10K | $36.13 | $2K | — | — | |
| 66 | VUG | —% | 102 | $9K | $86.14 | $1K | +85 | +500.0% | |
| 67 | TLT | —% | 53 | $5K | $86.42 | -$15 | — | — | |
| 68 | LQD | —% | 41 | $4K | $109.07 | $3 | — | — | |
| 69 | IEF | —% | 45 | $4K | $94.58 | -$39 | — | — | |
| 70 | SCHE | —% | 2 | $73 | $36.50 | $7 | — | — | |
| 71 | VRSK | —% | — | — | — | -$411K | -2,167 | -100.0% | SOLD |
| 72 | NFLX | —% | — | — | — | -$8M | -80,153 | -100.0% | SOLD |
| 73 | CLS | —% | — | — | — | -$5M | -17,938 | -100.0% | SOLD |
| 74 | XONA.DE | —% | — | — | — | -$212K | -1,249 | -100.0% | SOLD |