0001398344-23-003456.txt : 20230214 0001398344-23-003456.hdr.sgml : 20230214 20230214172131 ACCESSION NUMBER: 0001398344-23-003456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23631766 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 X0202 13F-HR LIVE false false false 0001803054 XXXXXXXX 12-31-2022 12-31-2022 false NWK Group, Inc.

50 CALIFORNIA STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-19961 000124186 801-61649 N Nadim Joseph Nahas 415-248-2703 /s/ Nadim Joseph Nahas San Francisco CA 02-14-2023 0 66 135912596 INFORMATION TABLE 2 fp0082215-1_13fhr-table.xml ADVANCED MICRO DEVICES INC COM 007903107 7088623 109443 SH SOLE 0 0 109443 ALPHABET INC CAP STK CL C 02079K107 181009 2040 SH SOLE 0 0 2040 ALPHABET INC CAP STK CL A 02079K305 3899148 44193 SH SOLE 0 0 44193 AMAZON COM INC COM 023135106 3873156 46109 SH SOLE 0 0 46109 AMGEN INC COM 031162100 5569281 21205 SH SOLE 0 0 21205 APPLE INC COM 037833100 8286935 63780 SH SOLE 0 0 63780 ARISTA NETWORKS INC COM 040413106 2963367 24420 SH SOLE 0 0 24420 BJS WHSL CLUB HLDGS INC COM 05550J101 3599699 54409 SH SOLE 0 0 54409 CHEVRON CORP NEW COM 166764100 463982 2585 SH SOLE 0 0 2585 CHIPOTLE MEXICAN GRILL INC COM 169656105 4083383 2943 SH SOLE 0 0 2943 COSTCO WHSL CORP NEW COM 22160K105 3808233 8342 SH SOLE 0 0 8342 DEXCOM INC COM 252131107 1787607 15786 SH SOLE 0 0 15786 EQUINIX INC COM 29444U700 1321851 2018 SH SOLE 0 0 2018 GOLDMAN SACHS GROUP INC COM 38141G104 698092 2033 SH SOLE 0 0 2033 INTUIT COM 461202103 3636482 9343 SH SOLE 0 0 9343 INTUITIVE SURGICAL INC COM NEW 46120E602 2902664 10939 SH SOLE 0 0 10939 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27290 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 263755 1700 SH SOLE 0 0 1700 INVESCO QQQ TR UNIT SER 1 46090E103 1383591 5196 SH SOLE 0 0 5196 ISHARES TR CORE S&P500 ETF 464287200 263184 685 SH SOLE 0 0 685 ISHARES TR CORE US AGGBD ET 464287226 543338 5602 SH SOLE 0 0 5602 ISHARES TR IBOXX INV CP ETF 464287242 75066 712 SH SOLE 0 0 712 ISHARES TR 20 YR TR BD ETF 464287432 73376 737 SH SOLE 0 0 737 ISHARES TR 7-10 YR TRSY BD 464287440 75954 793 SH SOLE 0 0 793 ISHARES TR MSCI EAFE ETF 464287465 127539 1943 SH SOLE 0 0 1943 ISHARES TR RUS MID CAP ETF 464287499 19088 283 SH SOLE 0 0 283 ISHARES TR CORE S&P MCP ETF 464287507 477733 1975 SH SOLE 0 0 1975 ISHARES TR RUS 1000 GRW ETF 464287614 843249 3936 SH SOLE 0 0 3936 ISHARES TR RUS 1000 ETF 464287622 134733 640 SH SOLE 0 0 640 ISHARES TR RUSSELL 2000 ETF 464287655 505993 2902 SH SOLE 0 0 2902 ISHARES TR RUSSELL 3000 ETF 464287689 71500 324 SH SOLE 0 0 324 ISHARES TR CORE S&P SCP ETF 464287804 21294 225 SH SOLE 0 0 225 LILLY ELI & CO COM 532457108 6745724 18439 SH SOLE 0 0 18439 MERCK & CO INC COM 58933Y105 288470 2600 SH SOLE 0 0 2600 MICROSOFT CORP COM 594918104 4453218 18569 SH SOLE 0 0 18569 MORGAN STANLEY COM NEW 617446448 794767 9348 SH SOLE 0 0 9348 NVIDIA CORPORATION COM 67066G104 3954639 27061 SH SOLE 0 0 27061 ON SEMICONDUCTOR CORP COM 682189105 2808646 45032 SH SOLE 0 0 45032 PALO ALTO NETWORKS INC COM 697435105 4308577 30877 SH SOLE 0 0 30877 PAYCOM SOFTWARE INC COM 70432V102 3051589 9834 SH SOLE 0 0 9834 PAYLOCITY HLDG CORP COM 70438V106 2522660 12986 SH SOLE 0 0 12986 RAYMOND JAMES FINL INC COM 754730109 3204004 29986 SH SOLE 0 0 29986 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49918 1114 SH SOLE 0 0 1114 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 137572 3047 SH SOLE 0 0 3047 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 293028 5274 SH SOLE 0 0 5274 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30171 457 SH SOLE 0 0 457 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 150444 2293 SH SOLE 0 0 2293 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8588 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 473 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18465 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6572 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 542 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US TIPS ETF 808524870 929 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 3720791 9583 SH SOLE 0 0 9583 SHOCKWAVE MED INC COM 82489T104 1503420 7312 SH SOLE 0 0 7312 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3263837 11522 SH SOLE 0 0 11522 SPDR S&P 500 ETF TR TR UNIT 78462F103 3068512 8024 SH SOLE 0 0 8024 STARBUCKS CORP COM 855244109 4292781 43274 SH SOLE 0 0 43274 TESLA INC COM 88160R101 3212534 26080 SH SOLE 0 0 26080 TJX COS INC NEW COM 872540109 4714390 59226 SH SOLE 0 0 59226 TRACTOR SUPPLY CO COM 892356106 1468154 6526 SH SOLE 0 0 6526 ULTA BEAUTY INC COM 90384S303 6717082 14320 SH SOLE 0 0 14320 UNITEDHEALTH GROUP INC COM 91324P102 4692093 8850 SH SOLE 0 0 8850 VERISK ANALYTICS INC COM 92345Y106 382302 2167 SH SOLE 0 0 2167 VISA INC COM CL A 92826C839 6977412 33584 SH SOLE 0 0 33584