Partner/Principal

0001398344-21-002944.txt : 20210210 0001398344-21-002944.hdr.sgml : 20210210 20210210170602 ACCESSION NUMBER: 0001398344-21-002944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21614966 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 12-31-2020 12-31-2020 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 02-10-2021 0 208 232632 INFORMATION TABLE 2 fp0062224_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 7537 2314 SH SOLE 2314 0 0 CERNER CORP COM 156782104 18 225 SH SOLE 225 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1670 5322 SH SOLE 5322 0 0 STARBUCKS CORP COM 855244109 27 250 SH SOLE 250 0 0 SQUARE INC CL A 852234103 3643 16737 SH SOLE 16737 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 58 750 SH SOLE 750 0 0 DOLLAR GEN CORP NEW COM 256677105 17 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 63 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19 500 SH SOLE 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 372 SH SOLE 372 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 7 SH SOLE 7 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 135 2618 SH SOLE 2618 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3493 13244 SH SOLE 13244 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 69 1381 SH SOLE 1381 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 5 38 SH SOLE 38 0 0 MARRIOTT INTL INC NEW CL A 571903202 40 300 SH SOLE 300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 95 SH SOLE 95 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 125 2500 SH SOLE 2500 0 0 MEDTRONIC PLC SHS G5960L103 70 600 SH SOLE 600 0 0 NETFLIX INC COM 64110L106 4391 8121 SH SOLE 8121 0 0 MERCK & CO. INC COM 58933Y105 213 2600 SH SOLE 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2697 7214 SH SOLE 7213 0 0 MCKESSON CORP COM 58155Q103 57 330 SH SOLE 330 0 0 THE TRADE DESK INC COM CL A 88339J105 4899 6116 SH SOLE 6116 0 0 UNITED RENTALS INC COM 911363109 3 12 SH SOLE 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH SOLE 9 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 569 SH SOLE 569 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 36 SH SOLE 36 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 135 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 22 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM 824348106 866 1179 SH SOLE 1179 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15 175 SH SOLE 175 0 0 HONEYWELL INTL INC COM 438516106 5 22 SH SOLE 22 0 0 MICROSTRATEGY INC CL A NEW 594972408 78 200 SH SOLE 200 0 0 INGERSOLL RAND INC COM 45687V106 1 31 SH SOLE 31 0 0 HOME DEPOT INC COM 437076102 6 23 SH SOLE 23 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18 100 SH SOLE 100 0 0 VERISK ANALYTICS INC COM 92345Y106 450 2167 SH SOLE 2167 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 186 SH SOLE 186 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 783 3246 SH SOLE 3246 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 300 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 138 1516 SH SOLE 1516 0 0 ISHARES TR U.S. REAL ES ETF 464287739 59 687 SH SOLE 687 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66 512 SH SOLE 512 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28 301 SH SOLE 301 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 68 450 SH SOLE 450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 393 SH SOLE 393 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 211 SH SOLE 211 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6145 12287 SH SOLE 12287 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14023 168443 SH SOLE 168443 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10383 106884 SH SOLE 106884 0 0 ALPHABET INC CAP STK CL A 02079K305 3807 2172 SH SOLE 2172 0 0 PROGRESSIVE CORP COM 743315103 6 57 SH SOLE 57 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10 22 SH SOLE 22 0 0 CSX CORP COM 126408103 3 33 SH SOLE 33 0 0 COMCAST CORP NEW CL A 20030N101 7 133 SH SOLE 133 0 0 GENERAC HLDGS INC COM 368736104 3432 15091 SH SOLE 15091 0 0 MICROSOFT CORP COM 594918104 2703 12153 SH SOLE 12153 0 0 SCHLUMBERGER LTD COM 806857108 20 900 SH SOLE 900 0 0 NIO INC SPON ADS 62914V106 2716 55717 SH SOLE 55717 0 0 COPART INC COM 217204106 51 400 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 124 598 SH SOLE 598 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 13 SH SOLE 13 0 0 GUARDANT HEALTH INC COM 40131M109 12 95 SH SOLE 95 0 0 NIKE INC CL B 654106103 991 7008 SH SOLE 7008 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 4 SH SOLE 4 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359 5820 SH SOLE 5820 0 0 TESLA INC COM 88160R101 4933 6991 SH SOLE 6991 0 0 DECKERS OUTDOOR CORP COM 243537107 3423 11937 SH SOLE 11937 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 20 SH SOLE 20 0 0 NORFOLK SOUTHN CORP COM 655844108 2 8 SH SOLE 8 0 0 PUBLIC STORAGE COM 74460D109 61 264 SH SOLE 264 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1553 SH SOLE 1553 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 36 620 SH SOLE 620 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 70 1000 SH SOLE 1000 0 0 LYFT INC CL A COM 55087P104 76 1550 SH SOLE 1550 0 0 UBER TECHNOLOGIES INC COM 90353T100 4132 81016 SH SOLE 81016 0 0 TERADYNE INC COM 880770102 84 700 SH SOLE 700 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 31 400 SH SOLE 400 0 0 BOOKING HOLDINGS INC COM 09857L108 3557 1597 SH SOLE 1597 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH SOLE 6 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3875 25542 SH SOLE 25542 0 0 CERENCE INC COM 156727109 5 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 3143 SH SOLE 3143 0 0 AGENUS INC COM NEW 00847G705 25 7800 SH SOLE 7800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 674 3436 SH SOLE 3435 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 810 SH SOLE 810 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 18 410 SH SOLE 410 0 0 SYSCO CORP COM 871829107 74 1000 SH SOLE 1000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 25 1065 SH SOLE 1065 0 0 VIATRIS INC COM 92556V106 6 310 SH SOLE 310 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 87 SH SOLE 87 0 0 TRACTOR SUPPLY CO COM 892356106 739 5258 SH SOLE 5258 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 226 1700 SH SOLE 1700 0 0 VISA INC COM CL A 92826C839 4728 21617 SH SOLE 21617 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 58 2900 SH SOLE 2900 0 0 SVB FINANCIAL GROUP COM 78486Q101 3547 9146 SH SOLE 9146 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8 68 SH SOLE 68 0 0 ENPHASE ENERGY INC COM 29355A107 4913 28000 SH SOLE 28000 0 0 FACEBOOK INC CL A 30303M102 6285 23010 SH SOLE 23010 0 0 RALPH LAUREN CORP CL A 751212101 70 675 SH SOLE 675 0 0 SERVICENOW INC COM 81762P102 9056 16452 SH SOLE 16452 0 0 SAREPTA THERAPEUTICS INC COM 803607100 55 325 SH SOLE 325 0 0 EPAM SYS INC COM 29414B104 18 50 SH SOLE 50 0 0 WORKDAY INC CL A 98138H101 5225 21806 SH SOLE 21806 0 0 RH COM 74967X103 90 200 SH SOLE 200 0 0 MAGNA INTL INC COM 559222401 3 47 SH SOLE 47 0 0 TOTAL SE SPONSORED ADS 89151E109 31 750 SH SOLE 750 0 0 STRATASYS LTD SHS M85548101 25 1200 SH SOLE 1200 0 0 OMNICOM GROUP INC COM 681919106 33 528 SH SOLE 528 0 0 NEOGENOMICS INC COM NEW 64049M209 40 750 SH SOLE 750 0 0 UNISYS CORP COM NEW 909214306 2 120 SH SOLE 120 0 0 NVIDIA CORPORATION COM 67066G104 6123 11725 SH SOLE 11725 0 0 ABBVIE INC COM 00287Y109 59 550 SH SOLE 550 0 0 AECOM COM 00766T100 3 63 SH SOLE 63 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16687 189213 SH SOLE 189213 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 6115 SH SOLE 6114 0 0 ZOETIS INC CL A 98978V103 5 32 SH SOLE 32 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 271 SH SOLE 271 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 57 590 SH SOLE 590 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 123 SH SOLE 123 0 0 ROCKWELL AUTOMATION INC COM 773903109 46 185 SH SOLE 185 0 0 QUALCOMM INC COM 747525103 1220 8010 SH SOLE 8010 0 0 T-MOBILE US INC COM 872590104 2 18 SH SOLE 18 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5051 6174 SH SOLE 6174 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32 1000 SH SOLE 1000 0 0 ISHARES TR RUS MID CAP ETF 464287499 36 528 SH SOLE 528 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10135 110513 SH SOLE 110513 0 0 JETBLUE AWYS CORP COM 477143101 47 3200 SH SOLE 3200 0 0 AT&T INC COM 00206R102 66 2300 SH SOLE 2300 0 0 XILINX INC COM 983919101 6 39 SH SOLE 39 0 0 ISHARES TR NASDAQ BIOTECH 464287556 36 240 SH SOLE 240 0 0 RINGCENTRAL INC CL A 76680R206 3224 8508 SH SOLE 8508 0 0 CONTAINER STORE GROUP INC COM 210751103 7 750 SH SOLE 750 0 0 LULULEMON ATHLETICA INC COM 550021109 5960 17124 SH SOLE 17124 0 0 ISHARES TR CORE S&P500 ETF 464287200 254 677 SH SOLE 677 0 0 ROSS STORES INC COM 778296103 1 11 SH SOLE 11 0 0 CINTAS CORP COM 172908105 0 1 SH SOLE 1 0 0 SALESFORCE COM INC COM 79466L302 5196 23348 SH SOLE 23348 0 0 CHEVRON CORP NEW COM 166764100 206 2435 SH SOLE 2435 0 0 ALBEMARLE CORP COM 012653101 30 200 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 4 75 SH SOLE 75 0 0 TJX COS INC NEW COM 872540109 4 52 SH SOLE 52 0 0 BK OF AMERICA CORP COM 060505104 105 3452 SH SOLE 3452 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29 180 SH SOLE 180 0 0 WALMART INC COM 931142103 5 32 SH SOLE 32 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 227 1706 SH SOLE 1705 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 4 57 SH SOLE 57 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 647 SH SOLE 647 0 0 TEXAS INSTRS INC COM 882508104 4 24 SH SOLE 24 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 120 870 SH SOLE 870 0 0 MORGAN STANLEY COM NEW 617446448 3524 51417 SH SOLE 51417 0 0 KLA CORP COM NEW 482480100 2 8 SH SOLE 8 0 0 GILEAD SCIENCES INC COM 375558103 0 3 SH SOLE 3 0 0 CATERPILLAR INC COM 149123101 3590 19721 SH SOLE 19721 0 0 ALPHABET INC CAP STK CL C 02079K107 200 114 SH SOLE 114 0 0 PAYCOM SOFTWARE INC COM 70432V102 3392 7500 SH SOLE 7500 0 0 FIVE9 INC COM 338307101 3472 19909 SH SOLE 19909 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 158 1317 SH SOLE 1317 0 0 ISHARES TR CORE US AGGBD ET 464287226 11 95 SH SOLE 95 0 0 ISHARES TR 20 YR TR BD ETF 464287432 124 783 SH SOLE 783 0 0 EATON CORP PLC SHS G29183103 66 548 SH SOLE 548 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 56 2079 SH SOLE 2079 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 36 SH SOLE 36 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH SOLE 100 0 0 CITIZENS FINL GROUP INC COM 174610105 21 600 SH SOLE 600 0 0 CREE INC COM 225447101 95 900 SH SOLE 900 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8 1700 SH SOLE 1700 0 0 EXELIXIS INC COM 30161Q104 46 2300 SH SOLE 2300 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134 1622 SH SOLE 1622 0 0 HILL ROM HLDGS INC COM 431475102 1 10 SH SOLE 10 0 0 PAPA JOHNS INTL INC COM 698813102 20 240 SH SOLE 240 0 0 PARKER-HANNIFIN CORP COM 701094104 80 295 SH SOLE 295 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 14 SH SOLE 14 0 0 BOX INC CL A 10316T104 43 2400 SH SOLE 2400 0 0 EQUINIX INC COM 29444U700 1856 2599 SH SOLE 2599 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 132 2132 SH SOLE 2132 0 0 SHAKE SHACK INC CL A 819047101 2741 32327 SH SOLE 32327 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 120 537 SH SOLE 537 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COM 30231G102 43 1045 SH SOLE 1045 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH SOLE 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3488 10929 SH SOLE 10929 0 0 ON SEMICONDUCTOR CORP COM 682189105 36 1100 SH SOLE 1100 0 0 ETSY INC COM 29786A106 3940 22145 SH SOLE 22145 0 0 BLACKBERRY LTD COM 09228F103 7 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 48 42 SH SOLE 42 0 0 TELADOC HEALTH INC COM 87918A105 48 240 SH SOLE 240 0 0 PAYPAL HLDGS INC COM 70450Y103 5498 23477 SH SOLE 23477 0 0 AUTOZONE INC COM 053332102 4 3 SH SOLE 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 453 1972 SH SOLE 1972 0 0 ISHARES TR MSCI EAFE ETF 464287465 147 2021 SH SOLE 2021 0 0 APPLE INC COM 037833100 8663 65291 SH SOLE 65291 0 0 ABBOTT LABS COM 002824100 734 6707 SH SOLE 6707 0 0 NOVOCURE LTD ORD SHS G6674U108 88 510 SH SOLE 510 0 0 ISHARES TR RUS 1000 ETF 464287622 136 640 SH SOLE 640 0 0 UMPQUA HLDGS CORP COM 904214103 21 1400 SH SOLE 1400 0 0