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Disclosed positions
NWK Group, Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $26,504,159
- Reported amount
- 132,461
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013929Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $26,504,159 | 132,461 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,318,235 | 70,846 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,263,721 | 15,227 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $17,246,342 | 57,895 | SH | None |
| APPLE INC | AAPL | COM | $16,667,136 | 57,600 | SH | None |
| GE VERNOVA INC | GEV | COM | $15,772,496 | 13,425 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,524,276 | 65,135 | SH | None |
| TESLA INC | TSLA | COM | $14,809,326 | 35,210 | SH | None |
| BROADCOM INC | AVGO | COM | $14,530,154 | 38,465 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $13,884,246 | 14,842 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $13,597,029 | 31,378 | SH | None |
| GE AEROSPACE | GE | COM NEW | $11,882,745 | 31,795 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,907,105 | 29,240 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $9,975,487 | 68,982 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $9,027,782 | 4,555 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $8,705,873 | 8,608 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $8,266,638 | 30,747 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $8,092,743 | 47,638 | SH | None |
| VISA INC | V | COM CL A | $7,510,926 | 21,892 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $7,152,624 | 68,335 | SH | None |
| META PLATFORMS INC | META | CL A | $6,657,525 | 11,819 | SH | None |
| ROSS STORES INC | ROST | COM | $5,219,508 | 24,522 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,191,310 | 6,952 | SH | None |
| VICTORIAS SECRET AND CO | VSXY | COMMON STOCK | $5,007,965 | 59,990 | SH | None |
| CAVA GROUP INC | CAVA | COM | $4,286,578 | 54,620 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,482,534 | 4,729 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,483,338 | 6,711 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,264,016 | 14,944 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $1,317,762 | 1,658 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,265,536 | 7,704 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,223,128 | 9,850 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $952,126 | 3,169 | SH | None |
| EQUINIX INC | EQIX | COM | $833,912 | 800 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $831,385 | 2,353 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $761,924 | 9,881 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $756,801 | 7,646 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $582,197 | 8,329 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $492,021 | 657 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $459,255 | 8,500 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $428,490 | 2,585 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $396,762 | 683 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $381,447 | 11,272 | SH | None |
| WALMART INC | WMT | COM | $339,780 | 3,000 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $312,321 | 7,233 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $265,643 | 9,590 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $262,080 | 640 | SH | None |
| MERCK & CO INC | MRK | COM | $257,000 | 2,000 | SH | None |
| MCKESSON CORP | MCK | COM | $249,348 | 330 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $240,503 | 945 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.