Nwk-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "GOOGL",
  "AVGO",
  "BSX",
  "GILD",
  "META",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "FICO",
  "GE",
  "DASH",
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  "NOW",
  "TJX",
  "VO",
  "IWV",
  "PRF",
  null,
  "IWN",
  "IEF",
  "TT",
  "VRSK",
  "FTNT",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "V",
  "WMT",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SPOT",
  "MCK",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 65
Total Value: 218601994
Accession Number: 0001398344-25-009188
Form Type: 13F-HR
CIK: nwk-group
Manager Name: Nwk-Group

Data Enrichment

86% identified

56 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $218.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FAIR ISAAC CORP

FICO|303250104

Shares:2.8K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$218.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.3K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$218.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$218.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:15.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$218.6M)

922908769

VTI|922908769

Shares:6.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$218.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:15.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$218.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:10.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.6M)

Trane Technologies plc

TT|G8994E103

Shares:4.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$218.6M)

464287614

IWF|464287614

Shares:3.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$218.6M)

EQUINIX INC

EQIX|29444U700

Shares:1.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$218.6M)

464287507

IJH|464287507

Shares:12.6K

Value:$735.0K

% of Portfolio:0.3% ($735.0K/$218.6M)

464287655

IWM|464287655

Shares:3.4K

Value:$678.3K

% of Portfolio:0.3% ($678.3K/$218.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.2K

Value:$644.9K

% of Portfolio:0.3% ($644.9K/$218.6M)

464287226

Shares:5.2K

Value:$512.7K

% of Portfolio:0.2% ($512.7K/$218.6M)

808524300

SCHG|808524300

Shares:19.7K

Value:$492.2K

% of Portfolio:0.2% ($492.2K/$218.6M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$218.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$423.5K

% of Portfolio:0.2% ($423.5K/$218.6M)

464287200

IVV|464287200

Shares:685

Value:$384.9K

% of Portfolio:0.2% ($384.9K/$218.6M)

46137V613

PRF|46137V613

Shares:8.5K

Value:$343.5K

% of Portfolio:0.2% ($343.5K/$218.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	2.8K	QoQ -2.32% (-67) YoY -0.59% (-17)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$218.6M)	QoQ -9.52% (-$546.8K) YoY +46.69% (-$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.3K	QoQ -0.33% (-28) YoY +1.05% (+87)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$218.6M)	QoQ -4.87% (-$238.7K) YoY +8.06% (+$347.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.9K	QoQ -1.02% (-51) YoY -2.40% (-121)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$218.6M)	QoQ -9.22% (-$233.4K) YoY +3.06% (-$68.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$218.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VTIcusip922908769)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$218.6M)	QoQ -5.16% (-$100.5K) YoY NEW(+$1.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$218.6M)	QoQ +17.25% (+$235.0K) YoY NEW(+$1.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	10.6K	QoQ -0.71% (-76) YoY -7.78% (-896)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.6M)	QoQ -17.67% (-$312.0K) YoY +12.29% (-$159.1K)
Trane Technologies plc(TTcusipG8994E103)	4.3K	QoQ -0.76% (-33) YoY -10.04% (-480)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$218.6M)	QoQ -9.47% (-$151.5K) YoY +0.95% (-$13.7K)
(IWFcusip464287614)	3.6K	QoQ +26.38% (+747) YoY +17.73% (+539)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$218.6M)	QoQ +13.64% (+$155.1K) YoY +26.13% (+$267.7K)
EQUINIX INC(EQIXcusip29444U700)	1.3K	QoQ -10.71% (-150) YoY -20.63% (-325)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$218.6M)	QoQ -22.79% (-$300.9K) YoY -21.59% (-$280.7K)
(IJHcusip464287507)	12.6K	QoQ +5.97% (-710) YoY +7.63% (+894)	All Managers (Combined)	$735.0K	0.3% ($735.0K/$218.6M)	QoQ -0.76% (-$5.6K) YoY +3.40% (+$24.2K)
(IWMcusip464287655)	3.4K	QoQ +6.11% (-196) YoY +12.35% (+374)	All Managers (Combined)	$678.3K	0.3% ($678.3K/$218.6M)	QoQ -4.19% (-$29.7K) YoY +6.58% (+$41.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$644.9K	0.3% ($644.9K/$218.6M)	QoQ +8.05% (+$48.1K) YoY +26.25% (+$134.1K)
(cusip464287226)✕	5.2K	QoQ +1.54% (+79) YoY +1.46% (+75)	All Managers (Combined)	$512.7K	0.2% ($512.7K/$218.6M)	QoQ +3.66% (+$18.1K) YoY +2.48% (+$12.4K)
(SCHGcusip808524300)	19.7K	QoQ -1.73% (-348) YoY +293.04% (+14.7K)	All Managers (Combined)	$492.2K	0.2% ($492.2K/$218.6M)	QoQ -11.71% (-$65.3K) YoY +6.14% (+$28.5K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$218.6M)	QoQ +15.50% (+$58.0K) YoY +6.05% (+$24.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ -5.93% (-171) YoY +34.07% (+689)	All Managers (Combined)	$423.5K	0.2% ($423.5K/$218.6M)	QoQ -22.83% (-$125.3K) YoY +37.57% (+$115.7K)
(IVVcusip464287200)	685	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384.9K	0.2% ($384.9K/$218.6M)	QoQ -4.54% (-$18.3K) YoY +6.88% (+$24.8K)
(PRFcusip46137V613)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.5K	0.2% ($343.5K/$218.6M)	QoQ +0.17% (+$595) YoY +5.04% (+$16.5K)