Partner/Principal

0001398344-20-022742.txt : 20201116 0001398344-20-022742.hdr.sgml : 20201116 20201116163714 ACCESSION NUMBER: 0001398344-20-022742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317671 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-362-0122 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803054 XXXXXXXX 09-30-2020 09-30-2020 false NWK Group, Inc.

50 CALIFORNIA STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-19961 N Nadim Joseph Nahas Partner/Principal 415-248-2703 /s/ Nadim Joseph Nahas San Francisco CA 11-13-2020 0 172 202688 INFORMATION TABLE 2 fp0058587_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 7028 2232 SH SOLE 2232 0 0 CERNER CORP COM 156782104 16 225 SH SOLE 225 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1525 5488 SH SOLE 5488 0 0 STARBUCKS CORP COM 855244109 21 250 SH SOLE 250 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 56 750 SH SOLE 750 0 0 DOLLAR GEN CORP NEW COM 256677105 17 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 60 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 500 SH SOLE 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 372 SH SOLE 372 0 0 DEXCOM INC COM 252131107 1630 3953 SH SOLE 3953 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 116 2631 SH SOLE 2631 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 69 1381 SH SOLE 1381 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2775 15341 SH SOLE 15341 0 0 GENERAL MLS INC COM 370334104 69 1122 SH SOLE 1122 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 300 SH SOLE 300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 0 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 129 2500 SH SOLE 2500 0 0 MEDTRONIC PLC SHS G5960L103 62 600 SH SOLE 600 0 0 NETFLIX INC COM 64110L106 3897 7794 SH SOLE 7794 0 0 MERCK & CO. INC COM 58933Y105 216 2600 SH SOLE 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2441 7289 SH SOLE 7289 0 0 MCKESSON CORP COM 58155Q103 68 457 SH SOLE 457 0 0 THE TRADE DESK INC COM CL A 88339J105 3099 5973 SH SOLE 5973 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3315 9803 SH SOLE 9803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3059 11240 SH SOLE 11240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 39 SH SOLE 39 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137 2300 SH SOLE 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 17 SH SOLE 17 0 0 PULTE GROUP INC COM 745867101 23 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM 824348106 816 1171 SH SOLE 1171 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15 175 SH SOLE 175 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14 100 SH SOLE 100 0 0 VERISK ANALYTICS INC COM 92345Y106 402 2167 SH SOLE 2167 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 198 SH SOLE 198 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 642 2961 SH SOLE 2961 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 127 1579 SH SOLE 1579 0 0 ISHARES TR U.S. REAL ES ETF 464287739 69 866 SH SOLE 866 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61 529 SH SOLE 529 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14 200 SH SOLE 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 45 450 SH SOLE 450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 393 SH SOLE 393 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 224 SH SOLE 224 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5798 11823 SH SOLE 11823 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12958 156409 SH SOLE 156409 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9559 99785 SH SOLE 99785 0 0 ALPHABET INC CAP STK CL A 02079K305 3088 2107 SH SOLE 2107 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10 22 SH SOLE 22 0 0 MICROSOFT CORP COM 594918104 2578 12258 SH SOLE 12258 0 0 NIO INC SPON ADS 62914V106 2054 96777 SH SOLE 96777 0 0 COPART INC COM 217204106 42 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 11 SH SOLE 11 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 105 598 SH SOLE 598 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 13 SH SOLE 13 0 0 GUARDANT HEALTH INC COM 40131M109 11 95 SH SOLE 95 0 0 NIKE INC CL B 654106103 875 6967 SH SOLE 6967 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36 579 SH SOLE 579 0 0 TESLA INC COM 88160R101 2908 6779 SH SOLE 6779 0 0 DECKERS OUTDOOR CORP COM 243537107 2501 11366 SH SOLE 11366 0 0 PUBLIC STORAGE COM 74460D109 59 264 SH SOLE 264 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 90 1750 SH SOLE 1750 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 44 750 SH SOLE 750 0 0 LYFT INC CL A COM 55087P104 37 1350 SH SOLE 1350 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2782 50773 SH SOLE 50773 0 0 TERADYNE INC COM 880770102 56 700 SH SOLE 700 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 24 400 SH SOLE 400 0 0 BOOKING HOLDINGS INC COM 09857L108 2621 1532 SH SOLE 1532 0 0 CERENCE INC COM 156727109 2 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 176 3174 SH SOLE 3174 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 0 0 SH SOLE 0 0 0 AGENUS INC COM NEW 00847G705 31 7800 SH SOLE 7800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 527 3518 SH SOLE 3517 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 131 6011 SH SOLE 6011 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH SOLE 6 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 410 SH SOLE 410 0 0 SYSCO CORP COM 871829107 62 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 87 SH SOLE 87 0 0 TRACTOR SUPPLY CO COM 892356106 749 5224 SH SOLE 5224 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 193 1700 SH SOLE 1700 0 0 VISA INC COM CL A 92826C839 4178 20893 SH SOLE 20893 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 43 2900 SH SOLE 2900 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7 68 SH SOLE 68 0 0 ENPHASE ENERGY INC COM 29355A107 2218 26855 SH SOLE 26855 0 0 FACEBOOK INC CL A 30303M102 5840 22298 SH SOLE 22298 0 0 RALPH LAUREN CORP CL A 751212101 46 675 SH SOLE 675 0 0 SERVICENOW INC COM 81762P102 7733 15944 SH SOLE 15944 0 0 SAREPTA THERAPEUTICS INC COM 803607100 46 325 SH SOLE 325 0 0 EPAM SYS INC COM 29414B104 16 50 SH SOLE 50 0 0 WORKDAY INC CL A 98138H101 4512 20973 SH SOLE 20973 0 0 RH COM 74967X103 77 200 SH SOLE 200 0 0 STRATASYS LTD SHS M85548101 30 2400 SH SOLE 2400 0 0 OMNICOM GROUP INC COM 681919106 26 528 SH SOLE 528 0 0 NEOGENOMICS INC COM NEW 64049M209 28 750 SH SOLE 750 0 0 UNISYS CORP COM NEW 909214306 1 120 SH SOLE 120 0 0 NVIDIA CORPORATION COM 67066G104 9144 16895 SH SOLE 16895 0 0 ABBVIE INC COM 00287Y109 48 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15450 175129 SH SOLE 175129 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 6153 SH SOLE 6152 0 0 ZOETIS INC CL A 98978V103 3065 18536 SH SOLE 18536 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 271 SH SOLE 271 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 123 SH SOLE 123 0 0 ROCKWELL AUTOMATION INC COM 773903109 41 185 SH SOLE 185 0 0 QUALCOMM INC COM 747525103 937 7965 SH SOLE 7965 0 0 T-MOBILE US INC COM 872590104 2 18 SH SOLE 18 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4203 5923 SH SOLE 5923 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20 900 SH SOLE 900 0 0 ISHARES TR RUS MID CAP ETF 464287499 30 528 SH SOLE 528 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8891 108445 SH SOLE 108445 0 0 JETBLUE AWYS CORP COM 477143101 36 3200 SH SOLE 3200 0 0 AT&T INC COM 00206R102 63 2200 SH SOLE 2200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32 240 SH SOLE 240 0 0 VEEVA SYS INC CL A COM 922475108 2420 8606 SH SOLE 8606 0 0 RINGCENTRAL INC CL A 76680R206 2238 8148 SH SOLE 8148 0 0 CONTAINER STORE GROUP INC COM 210751103 5 750 SH SOLE 750 0 0 LULULEMON ATHLETICA INC COM 550021109 5429 16483 SH SOLE 16483 0 0 ISHARES TR CORE S&P500 ETF 464287200 229 681 SH SOLE 681 0 0 CINTAS CORP COM 172908105 0 1 SH SOLE 1 0 0 SALESFORCE COM INC COM 79466L302 5729 22796 SH SOLE 22796 0 0 JPMORGAN CHASE & CO COM 46625H100 14 150 SH SOLE 150 0 0 CHEVRON CORP NEW COM 166764100 150 2085 SH SOLE 2085 0 0 ALBEMARLE CORP COM 012653101 18 200 SH SOLE 200 0 0 MARKEL CORP COM 570535104 10 10 SH SOLE 10 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 48 1974 SH SOLE 1974 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25 180 SH SOLE 180 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 222 1662 SH SOLE 1661 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 647 SH SOLE 647 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 57 1090 SH SOLE 1090 0 0 PFIZER INC COM 717081103 92 2500 SH SOLE 2500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 115 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 1 23 SH SOLE 23 0 0 ALPHABET INC CAP STK CL C 02079K107 197 134 SH SOLE 134 0 0 PAYCOM SOFTWARE INC COM 70432V102 2233 7173 SH SOLE 7173 0 0 FIVE9 INC COM 338307101 2471 19058 SH SOLE 19058 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 159 1304 SH SOLE 1304 0 0 ISHARES TR CORE US AGGBD ET 464287226 14 116 SH SOLE 116 0 0 ISHARES TR 20 YR TR BD ETF 464287432 117 715 SH SOLE 715 0 0 EATON CORP PLC SHS G29183103 54 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55 2079 SH SOLE 2079 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 18 SH SOLE 18 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4521 15379 SH SOLE 15379 0 0 CREE INC COM 225447101 64 1000 SH SOLE 1000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 16 3800 SH SOLE 3800 0 0 EXELIXIS INC COM 30161Q104 46 1900 SH SOLE 1900 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 135 1622 SH SOLE 1622 0 0 LUMINEX CORP DEL COM 55027E102 16 600 SH SOLE 600 0 0 HILL ROM HLDGS INC COM 431475102 1 10 SH SOLE 10 0 0 PAPA JOHNS INTL INC COM 698813102 1953 23730 SH SOLE 23730 0 0 PARKER-HANNIFIN CORP COM 701094104 60 295 SH SOLE 295 0 0 BOX INC CL A 10316T104 42 2400 SH SOLE 2400 0 0 EQUINIX INC COM 29444U700 1976 2599 SH SOLE 2599 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 129 2132 SH SOLE 2132 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 105 537 SH SOLE 537 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COM 30231G102 10 295 SH SOLE 295 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2491 10449 SH SOLE 10449 0 0 ON SEMICONDUCTOR CORP COM 682189105 24 1100 SH SOLE 1100 0 0 ETSY INC COM 29786A106 2573 21157 SH SOLE 21157 0 0 BLACKBERRY LTD COM 09228F103 5 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 43 42 SH SOLE 42 0 0 PAYPAL HLDGS INC COM 70450Y103 4447 22569 SH SOLE 22569 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3329 41123 SH SOLE 41123 0 0 ISHARES TR CORE S&P MCP ETF 464287507 377 2037 SH SOLE 2037 0 0 ISHARES TR MSCI EAFE ETF 464287465 130 2049 SH SOLE 2049 0 0 APPLE INC COM 037833100 7546 65160 SH SOLE 65160 0 0 ABBOTT LABS COM 002824100 727 6681 SH SOLE 6681 0 0 NOVOCURE LTD ORD SHS G6674U108 61 550 SH SOLE 550 0 0 ISHARES TR RUS 1000 ETF 464287622 120 640 SH SOLE 640 0 0