Partner/Principal

0001398344-20-009920.txt : 20200512 0001398344-20-009920.hdr.sgml : 20200512 20200512135917 ACCESSION NUMBER: 0001398344-20-009920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWK Group, Inc. CENTRAL INDEX KEY: 0001803054 IRS NUMBER: 202154904 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19961 FILM NUMBER: 20868508 BUSINESS ADDRESS: STREET 1: 155 MONTGOMERY STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-362-0122 MAIL ADDRESS: STREET 1: 155 MONTGOMERY STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803054 XXXXXXXX 03-31-2020 03-31-2020 false NWK Group, Inc.

155 MONTGOMERY STREET SUITE 600 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-19961 N Nadim Joseph Nahas Partner/Principal 415-248-2703 /s/ Nadim Joseph Nahas San Francisco CA 05-12-2020 0 165 117196 INFORMATION TABLE 2 fp0053800_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4108 2107 SH SOLE 2107 0 0 CERNER CORP COM 156782104 28 450 SH SOLE 450 0 0 GLOBAL PMTS INC COM 37940X102 460 3186 SH SOLE 3186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1068 5610 SH SOLE 5610 0 0 STARBUCKS CORP COM 855244109 13 200 SH SOLE 200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 35 750 SH SOLE 750 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 686 SH SOLE 686 0 0 JOHNSON & JOHNSON COM 478160104 55 418 SH SOLE 418 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 500 SH SOLE 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 95 2793 SH SOLE 2793 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 68 1381 SH SOLE 1381 0 0 VERINT SYS INC COM 92343X100 26 600 SH SOLE 600 0 0 GENERAL MLS INC COM 370334104 59 1122 SH SOLE 1122 0 0 OCCIDENTAL PETE CORP COM 674599105 1 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 22 300 SH SOLE 300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 162 3000 SH SOLE 3000 0 0 MERCK & CO. INC COM 58933Y105 200 2600 SH SOLE 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1866 7238 SH SOLE 7237 0 0 MCKESSON CORP COM 58155Q103 62 457 SH SOLE 457 0 0 THE TRADE DESK INC COM CL A 88339J105 1642 8507 SH SOLE 8507 0 0 MASTERCARD INC CL A 57636Q104 2254 9330 SH SOLE 9330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2530 10634 SH SOLE 10634 0 0 CORNING INC COM 219350105 0 0 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2993 15867 SH SOLE 15867 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70 1300 SH SOLE 1300 0 0 PULTE GROUP INC COM 745867101 11 500 SH SOLE 500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15 175 SH SOLE 175 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 356 4308 SH SOLE 4308 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1105 34447 SH SOLE 34447 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 40 950 SH SOLE 950 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14 100 SH SOLE 100 0 0 ROKU INC COM CL A 77543R102 22 250 SH SOLE 250 0 0 SWITCH INC CL A 87105L104 30 2100 SH SOLE 2100 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 211 SH SOLE 211 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 590 3918 SH SOLE 3918 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101 1646 SH SOLE 1646 0 0 ISHARES TR U.S. REAL ES ETF 464287739 60 866 SH SOLE 866 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 546 SH SOLE 546 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24 423 SH SOLE 423 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 43 450 SH SOLE 450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 236 SH SOLE 236 0 0 ADOBE INC COM 00724F101 4837 15200 SH SOLE 15200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10230 129325 SH SOLE 129325 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3202 36772 SH SOLE 36772 0 0 ALPHABET INC CAP STK CL A 02079K305 2352 2024 SH SOLE 2024 0 0 INTUIT COM 461202103 472 2052 SH SOLE 2052 0 0 MICROSOFT CORP COM 594918104 1827 11584 SH SOLE 11584 0 0 AMERIPRISE FINL INC COM 03076C106 5 50 SH SOLE 50 0 0 SONOS INC COM 83570H108 22 2600 SH SOLE 2600 0 0 COPART INC COM 217204106 27 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 11 SH SOLE 11 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 79 598 SH SOLE 598 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 13 SH SOLE 13 0 0 GUARDANT HEALTH INC COM 40131M109 7 95 SH SOLE 95 0 0 NIKE INC CL B 654106103 558 6744 SH SOLE 6744 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 300 SH SOLE 300 0 0 TESLA INC COM 88160R101 156 298 SH SOLE 298 0 0 STONECO LTD COM CL A G85158106 1125 51664 SH SOLE 51664 0 0 PUBLIC STORAGE COM 74460D109 52 264 SH SOLE 264 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 129 2502 SH SOLE 2502 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 52 880 SH SOLE 880 0 0 LYFT INC CL A COM 55087P104 27 1015 SH SOLE 1015 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 303 SH SOLE 303 0 0 TERADYNE INC COM 880770102 43 800 SH SOLE 800 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 18 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 135 3206 SH SOLE 3206 0 0 AGENUS INC COM NEW 00847G705 13 5300 SH SOLE 5300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 401 3502 SH SOLE 3502 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 122 5941 SH SOLE 5940 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 63 1164 SH SOLE 1164 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 87 SH SOLE 87 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 157 1700 SH SOLE 1700 0 0 VISA INC COM CL A 92826C839 3215 19951 SH SOLE 19951 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 16 SH SOLE 16 0 0 FACEBOOK INC CL A 30303M102 3516 21080 SH SOLE 21080 0 0 SERVICENOW INC COM 81762P102 4488 15661 SH SOLE 15661 0 0 SAREPTA THERAPEUTICS INC COM 803607100 32 325 SH SOLE 325 0 0 FIVE BELOW INC COM 33829M101 1893 26890 SH SOLE 26890 0 0 BROADCOM INC COM 11135F101 6 27 SH SOLE 27 0 0 WORKDAY INC CL A 98138H101 1638 12575 SH SOLE 12575 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 64 SH SOLE 64 0 0 RH COM 74967X103 35 350 SH SOLE 350 0 0 STRATASYS LTD SHS M85548101 30 1900 SH SOLE 1900 0 0 NORTHERN TR CORP COM 665859104 38 500 SH SOLE 500 0 0 UNISYS CORP COM NEW 909214306 1 120 SH SOLE 120 0 0 NVIDIA CORP COM 67066G104 4291 16278 SH SOLE 16278 0 0 ABBVIE INC COM 00287Y109 42 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1389 16274 SH SOLE 16274 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 6117 SH SOLE 6117 0 0 ZOETIS INC CL A 98978V103 3093 26284 SH SOLE 26284 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 123 SH SOLE 123 0 0 ROCKWELL AUTOMATION INC COM 773903109 28 185 SH SOLE 185 0 0 QUALCOMM INC COM 747525103 2858 42243 SH SOLE 42243 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1872 3780 SH SOLE 3780 0 0 CISCO SYS INC COM 17275R102 11 290 SH SOLE 290 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25 449 SH SOLE 449 0 0 ISHARES TR RUS MID CAP ETF 464287499 33 766 SH SOLE 766 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4729 103971 SH SOLE 103971 0 0 JETBLUE AWYS CORP COM 477143101 18 2000 SH SOLE 2000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 26 240 SH SOLE 240 0 0 VEEVA SYS INC CL A COM 922475108 1963 12551 SH SOLE 12551 0 0 RINGCENTRAL INC CL A 76680R206 2727 12868 SH SOLE 12868 0 0 LULULEMON ATHLETICA INC COM 550021109 2969 15662 SH SOLE 15662 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23 139 SH SOLE 139 0 0 ISHARES TR CORE S&P500 ETF 464287200 204 791 SH SOLE 791 0 0 SALESFORCE COM INC COM 79466L302 3120 21667 SH SOLE 21667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 669 2358 SH SOLE 2358 0 0 POWER INTEGRATIONS INC COM 739276103 42 475 SH SOLE 475 0 0 SPRINT CORPORATION COM 85207U105 0 32 SH SOLE 32 0 0 CHEVRON CORP NEW COM 166764100 151 2085 SH SOLE 2085 0 0 ALBEMARLE CORP COM 012653101 11 200 SH SOLE 200 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 75 SH SOLE 75 0 0 BK OF AMERICA CORP COM 060505104 42 1974 SH SOLE 1974 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 180 SH SOLE 180 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 203 1522 SH SOLE 1521 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 5 100 SH SOLE 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 634 SH SOLE 634 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 55 1090 SH SOLE 1090 0 0 PFIZER INC COM 717081103 82 2500 SH SOLE 2500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 97 786 SH SOLE 786 0 0 ALPHABET INC CAP STK CL C 02079K107 95 82 SH SOLE 82 0 0 AMERICAN EXPRESS CO COM 025816109 21 240 SH SOLE 240 0 0 GRUBHUB INC COM 400110102 12 300 SH SOLE 300 0 0 PAYCOM SOFTWARE INC COM 70432V102 2248 11127 SH SOLE 11127 0 0 FIVE9 INC COM 338307101 2238 29269 SH SOLE 29269 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 29 539 SH SOLE 539 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 154 1267 SH SOLE 1267 0 0 ISHARES TR CORE US AGGBD ET 464287226 13 116 SH SOLE 116 0 0 ISHARES TR 20 YR TR BD ETF 464287432 101 612 SH SOLE 612 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 54 2079 SH SOLE 2079 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2831 14556 SH SOLE 14556 0 0 CREE INC COM 225447101 37 1050 SH SOLE 1050 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10 2500 SH SOLE 2500 0 0 EXELIXIS INC COM 30161Q104 41 2400 SH SOLE 2400 0 0 HILL ROM HLDGS INC COM 431475102 1 10 SH SOLE 10 0 0 PARKER HANNIFIN CORP COM 701094104 38 295 SH SOLE 295 0 0 BOX INC CL A 10316T104 34 2400 SH SOLE 2400 0 0 EQUINIX INC COM 29444U700 1623 2599 SH SOLE 2599 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 69 1232 SH SOLE 1232 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 26 593 SH SOLE 593 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 99 669 SH SOLE 669 0 0 EXXON MOBIL CORP COM 30231G102 13 345 SH SOLE 345 0 0 CELLECTIS S A SPONSORED ADS 15117K103 12 1350 SH SOLE 1350 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 1100 SH SOLE 1100 0 0 ETSY INC COM 29786A106 16 425 SH SOLE 425 0 0 SHOPIFY INC CL A 82509L107 18 42 SH SOLE 42 0 0 TELADOC HEALTH INC COM 87918A105 72 465 SH SOLE 465 0 0 PAYPAL HLDGS INC COM 70450Y103 3898 40716 SH SOLE 40716 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2332 39209 SH SOLE 39209 0 0 ISHARES TR CORE S&P MCP ETF 464287507 284 1971 SH SOLE 1971 0 0 ISHARES TR MSCI EAFE ETF 464287465 113 2107 SH SOLE 2107 0 0 APPLE INC COM 037833100 4006 15755 SH SOLE 15755 0 0 ABBOTT LABS COM 002824100 510 6458 SH SOLE 6458 0 0 DISNEY WALT CO COM DISNEY 254687106 3292 34079 SH SOLE 34079 0 0 NOVOCURE LTD ORD SHS G6674U108 34 500 SH SOLE 500 0 0 ISHARES TR RUS 1000 ETF 464287622 187 1321 SH SOLE 1321 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 0 0 0