AI Portfolio Summary
In 2025 Q4, NWK Group, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was ULTA BEAUTY INC, which now represents 2.82% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 0.0%. Conversely, NWK Group, Inc. completely exited their position in ORACLE CORP.
Total Positions
75
Quarter
2025 Q4
Top Holding
NVDA (8.6%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.61% | 8.46% |
#1
Prev: #1
|
3.4 | -422 | -0.3% |
P
S
|
132,915 | $24,788,683 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.72% | 5.88% |
#2
Prev: #2
|
3.1 | -150 | -0.2% |
P
S
|
70,987 | $22,218,931 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.74% | 4.00% |
#3
6
Prev: #9
|
2.3 | -51 | -0.3% |
P
S
|
15,367 | $16,514,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.49% | 5.31% |
#4
1
Prev: #3
|
4.2 | 13 | 0.0% |
P
S
|
35,137 | $15,801,812 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.47% | 5.05% |
#5
Prev: #5
|
2.2 | -420 | -0.7% |
P
S
|
57,895 | $15,739,335 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 4.93% |
#6
Prev: #6
|
2.1 | -190 | -0.3% |
P
S
|
65,768 | $15,180,570 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.96% | 5.24% |
#7
3
Prev: #4
|
2.0 | -239 | -0.8% |
P
S
|
29,524 | $14,278,397 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.62% | 4.31% |
#8
Prev: #8
|
1.8 | -31 | -0.1% |
P
S
|
38,405 | $13,291,971 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.47% | 4.70% |
#9
2
Prev: #7
|
3.8 | 4 | 0.0% |
P
S
|
14,921 | $12,866,975 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.41% | 3.27% |
#10
1
Prev: #11
|
1.4 | -38 | -0.1% |
P
S
|
31,880 | $9,819,996 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.06% | 2.82% |
#11
3
Prev: #14
|
1.2 | -20 | -0.1% |
P
S
|
13,486 | $8,814,045 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.82% | — |
#12
Prev: #—
|
3.1 | 13,420 | no change |
NEW
|
13,420 | $8,119,234 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.81% | 2.59% |
#13
5
Prev: #18
|
1.1 | -98 | -0.1% |
P
S
|
69,722 | $8,094,027 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.72% | 2.98% |
#14
1
Prev: #13
|
1.1 | -54 | -0.5% |
P
S
|
11,871 | $7,835,928 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.68% | 2.56% |
#15
4
Prev: #19
|
1.1 | -60 | -0.3% |
P
S
|
21,982 | $7,709,307 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.62% | 3.28% |
#16
6
Prev: #10
|
3.3 | 72,341 | 899.5% |
P
S
|
80,383 | $7,536,710 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.62% | — |
#17
Prev: #—
|
3.0 | 8,566 | no change |
NEW
|
8,566 | $7,529,514 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.42% | 2.43% |
#18
2
Prev: #20
|
1.0 | -241 | -0.3% |
P
S
|
72,958 | $6,956,545 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.35% | 2.77% |
#19
4
Prev: #15
|
0.9 | -13 | -0.1% |
P
S
|
11,638 | $6,758,303 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.28% | — |
#20
Prev: #—
|
2.9 | 17,746 | no change |
NEW
|
17,746 | $6,565,133 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.86% | — |
#21
Prev: #—
|
2.7 | 31,305 | no change |
NEW
|
31,305 | $5,358,790 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.85% | — |
#22
Prev: #—
|
2.7 | 17,975 | no change |
NEW
|
17,975 | $5,313,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 1.83% |
#23
1
Prev: #24
|
0.7 | -805 | -9.9% |
P
S
|
7,287 | $4,968,857 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.70% | 1.42% |
#24
2
Prev: #26
|
2.7 | 1,248 | 1.9% |
P
S
|
68,477 | $4,889,943 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.69% | 1.98% |
#25
2
Prev: #23
|
2.7 | 43 | 0.2% |
P
S
|
21,469 | $4,862,299 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 3.05% |
Sold All 😨
(Was: #12) |
0.3 | -31,873 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 2.74% |
Sold All 😨
(Was: #16) |
0.3 | -54,268 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 2.59% |
Sold All 😨
(Was: #17) |
0.3 | -66,557 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 2.32% |
Sold All 😨
(Was: #21) |
0.3 | -69,581 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 2.00% |
Sold All 😨
(Was: #22) |
0.3 | -12,885 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 1.33% |
Sold All 😨
(Was: #27) |
0.3 | -24,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 1.32% |
Sold All 😨
(Was: #28) |
0.3 | -8,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings