0001398344-23-009881.txt : 20230515 0001398344-23-009881.hdr.sgml : 20230515 20230515172730 ACCESSION NUMBER: 0001398344-23-009881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924547 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 03-31-2023 03-31-2023 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 05-12-2023 0 69 153944811 INFORMATION TABLE 2 fp0083457-1_13fhr-table.xml AMAZON COM INC COM 023135106 5240212 50733 SH SOLE 0 0 50733 ULTA BEAUTY INC COM 90384S303 2871861 5263 SH SOLE 0 0 5263 INVESCO QQQ TR UNIT SER 1 46090E103 1642199 5117 SH SOLE 0 0 5117 STARBUCKS CORP COM 855244109 4484671 43068 SH SOLE 0 0 43068 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19775 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 4133595 8319 SH SOLE 0 0 8319 MERCK & CO INC COM 58933Y105 276614 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3442857 8410 SH SOLE 0 0 8410 TRANE TECHNOLOGIES PLC SHS G8994E103 3505923 19056 SH SOLE 0 0 19056 VERISK ANALYTICS INC COM 92345Y106 415761 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8889 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 GRW ETF 464287614 858331 3513 SH SOLE 0 0 3513 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53305 1114 SH SOLE 0 0 1114 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147383 3047 SH SOLE 0 0 3047 FORTINET INC COM 34959E109 2345041 35285 SH SOLE 0 0 35285 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 343711 5274 SH SOLE 0 0 5274 ISHARES TR CORE S&P SCP ETF 464287804 21758 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 490 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 4933503 47561 SH SOLE 0 0 47561 INTUIT COM 461202103 4147556 9303 SH SOLE 0 0 9303 MICROSOFT CORP COM 594918104 5365551 18611 SH SOLE 0 0 18611 LENNAR CORP CL A 526057104 3091706 29414 SH SOLE 0 0 29414 TESLA INC COM 88160R101 5956799 28713 SH SOLE 0 0 28713 HILTON WORLDWIDE HLDGS INC COM 43300A203 925234 6568 SH SOLE 0 0 6568 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29970 457 SH SOLE 0 0 457 SCHWAB STRATEGIC TR US TIPS ETF 808524870 962 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 555 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 2961985 93438 SH SOLE 0 0 93438 LILLY ELI & CO COM 532457108 6285960 18304 SH SOLE 0 0 18304 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 155580 2293 SH SOLE 0 0 2293 ISHARES TR RUSSELL 2000 ETF 464287655 544298 3051 SH SOLE 0 0 3051 CHIPOTLE MEXICAN GRILL INC COM 169656105 5025789 2942 SH SOLE 0 0 2942 FIRST SOLAR INC COM 336433107 2268308 10429 SH SOLE 0 0 10429 AIRBNB INC COM CL A 009066101 3250323 26128 SH SOLE 0 0 26128 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6365 87 SH SOLE 0 0 87 TRACTOR SUPPLY CO COM 892356106 995159 4234 SH SOLE 0 0 4234 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 266526 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 7525629 33379 SH SOLE 0 0 33379 ASML HOLDING N V N Y REGISTRY SHS N07059210 5928984 8710 SH SOLE 0 0 8710 SERVICENOW INC COM 81762P102 4436217 9546 SH SOLE 0 0 9546 FIVE BELOW INC COM 33829M101 2277410 11057 SH SOLE 0 0 11057 PALO ALTO NETWORKS INC COM 697435105 4447211 22265 SH SOLE 0 0 22265 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2322690 53679 SH SOLE 0 0 53679 NVIDIA CORPORATION COM 67066G104 7478018 26922 SH SOLE 0 0 26922 STRYKER CORPORATION COM 863667101 1019699 3572 SH SOLE 0 0 3572 ISHARES TR RUS MID CAP ETF 464287499 19787 283 SH SOLE 0 0 283 ADVANCED MICRO DEVICES INC COM 007903107 10676033 108928 SH SOLE 0 0 108928 ISHARES TR CORE S&P500 ETF 464287200 281590 685 SH SOLE 0 0 685 CHEVRON CORP NEW COM 166764100 421769 2585 SH SOLE 0 0 2585 TJX COS INC NEW COM 872540109 1104876 14100 SH SOLE 0 0 14100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27205 180 SH SOLE 0 0 180 ORACLE CORP COM 68389X105 1031598 11102 SH SOLE 0 0 11102 ISHARES TR IBOXX INV CP ETF 464287242 85496 780 SH SOLE 0 0 780 ALPHABET INC CAP STK CL C 02079K107 212160 2040 SH SOLE 0 0 2040 TRANSDIGM GROUP INC COM 893641100 1962027 2662 SH SOLE 0 0 2662 ARISTA NETWORKS INC COM 040413106 3107424 18512 SH SOLE 0 0 18512 ISHARES TR 7-10 YR TRSY BD 464287440 87523 883 SH SOLE 0 0 883 ISHARES TR CORE US AGGBD ET 464287226 487040 4888 SH SOLE 0 0 4888 ISHARES TR 20 YR TR BD ETF 464287432 88074 828 SH SOLE 0 0 828 HUBSPOT INC COM 443573100 2294241 5351 SH SOLE 0 0 5351 EQUINIX INC COM 29444U700 1455059 2018 SH SOLE 0 0 2018 ISHARES TR RUSSELL 3000 ETF 464287689 76273 324 SH SOLE 0 0 324 DEERE & CO COM 244199105 3389745 8210 SH SOLE 0 0 8210 NOVO-NORDISK A S ADR 670100205 4319060 27140 SH SOLE 0 0 27140 ISHARES TR CORE S&P MCP ETF 464287507 542097 2167 SH SOLE 0 0 2167 ISHARES TR MSCI EAFE ETF 464287465 156271 2185 SH SOLE 0 0 2185 APPLE INC COM 037833100 10514849 63765 SH SOLE 0 0 63765 ISHARES TR RUS 1000 ETF 464287622 144147 640 SH SOLE 0 0 640