0001398344-23-014535.txt : 20230810 0001398344-23-014535.hdr.sgml : 20230810 20230810161921 ACCESSION NUMBER: 0001398344-23-014535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231159784 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 06-30-2023 06-30-2023 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 08-09-2023 0 65 170696854 INFORMATION TABLE 2 fp0084707-1_13fhr-table.xml AMAZON COM INC COM 023135106 8569736 65739 SH SOLE 0 0 65739 INVESCO QQQ TR UNIT SER 1 46090E103 1870783 5064 SH SOLE 0 0 5064 STARBUCKS CORP COM 855244109 4222631 42627 SH SOLE 0 0 42627 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21395 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 7892847 14660 SH SOLE 0 0 14660 MERCK & CO INC COM 58933Y105 300014 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3667665 8274 SH SOLE 0 0 8274 TRANE TECHNOLOGIES PLC SHS G8994E103 3641208 19038 SH SOLE 0 0 19038 VERISK ANALYTICS INC COM 92345Y106 489807 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9286 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 GRW ETF 464287614 898738 3266 SH SOLE 0 0 3266 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57594 1114 SH SOLE 0 0 1114 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 159205 3040 SH SOLE 0 0 3040 FORTINET INC COM 34959E109 2668629 35304 SH SOLE 0 0 35304 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395292 5274 SH SOLE 0 0 5274 ISHARES TR CORE S&P SCP ETF 464287804 19930 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542 22 SH SOLE 0 0 22 ALPHABET INC CAP STK CL A 02079K305 5524155 46150 SH SOLE 0 0 46150 CELSIUS HLDGS INC COM NEW 15118V207 2534440 16988 SH SOLE 0 0 16988 MICROSOFT CORP COM 594918104 6210428 18237 SH SOLE 0 0 18237 LENNAR CORP CL A 526057104 3688500 29435 SH SOLE 0 0 29435 BOEING CO COM 097023105 4492851 21277 SH SOLE 0 0 21277 TESLA INC COM 88160R101 9254878 35355 SH SOLE 0 0 35355 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31666 472 SH SOLE 0 0 472 SCHWAB STRATEGIC TR US TIPS ETF 808524870 948 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 542 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 6805276 157639 SH SOLE 0 0 157639 CROWDSTRIKE HLDGS INC CL A 22788C105 2336702 15910 SH SOLE 0 0 15910 LILLY ELI & CO COM 532457108 8551381 18234 SH SOLE 0 0 18234 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123805 1743 SH SOLE 0 0 1743 ISHARES TR RUSSELL 2000 ETF 464287655 562559 3004 SH SOLE 0 0 3004 CHIPOTLE MEXICAN GRILL INC COM 169656105 6136791 2869 SH SOLE 0 0 2869 AIRBNB INC COM CL A 009066101 6187180 48277 SH SOLE 0 0 48277 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6318 87 SH SOLE 0 0 87 TRACTOR SUPPLY CO COM 892356106 934148 4225 SH SOLE 0 0 4225 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 278205 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 8036561 33841 SH SOLE 0 0 33841 ASML HOLDING N V N Y REGISTRY SHS N07059210 6277060 8661 SH SOLE 0 0 8661 SERVICENOW INC COM 81762P102 5343773 9509 SH SOLE 0 0 9509 PALO ALTO NETWORKS INC COM 697435105 5691485 22275 SH SOLE 0 0 22275 NVIDIA CORPORATION COM 67066G104 7964882 18829 SH SOLE 0 0 18828 ROCKWELL AUTOMATION INC COM 773903109 1039415 3155 SH SOLE 0 0 3155 ISHARES TR RUS MID CAP ETF 464287499 20667 283 SH SOLE 0 0 283 ADVANCED MICRO DEVICES INC COM 007903107 7290240 64000 SH SOLE 0 0 64000 ISHARES TR CORE S&P500 ETF 464287200 305311 685 SH SOLE 0 0 685 JPMORGAN CHASE & CO COM 46625H100 1462134 10053 SH SOLE 0 0 10053 CHEVRON CORP NEW COM 166764100 406750 2585 SH SOLE 0 0 2585 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27461 180 SH SOLE 0 0 180 ORACLE CORP COM 68389X105 1331783 11183 SH SOLE 0 0 11183 ISHARES TR IBOXX INV CP ETF 464287242 86945 804 SH SOLE 0 0 804 ALPHABET INC CAP STK CL C 02079K107 246779 2040 SH SOLE 0 0 2040 TRANSDIGM GROUP INC COM 893641100 2387434 2670 SH SOLE 0 0 2670 MERCADOLIBRE INC COM 58733R102 2058835 1738 SH SOLE 0 0 1738 ISHARES TR 7-10 YR TRSY BD 464287440 87230 903 SH SOLE 0 0 903 ISHARES TR CORE US AGGBD ET 464287226 484950 4951 SH SOLE 0 0 4951 ISHARES TR 20 YR TR BD ETF 464287432 86573 841 SH SOLE 0 0 841 HUBSPOT INC COM 443573100 2843489 5344 SH SOLE 0 0 5344 EQUINIX INC COM 29444U700 1503597 1918 SH SOLE 0 0 1918 ISHARES TR RUSSELL 3000 ETF 464287689 82452 324 SH SOLE 0 0 324 NOVO-NORDISK A S ADR 670100205 4376045 27041 SH SOLE 0 0 27041 ISHARES TR CORE S&P MCP ETF 464287507 576563 2205 SH SOLE 0 0 2205 ISHARES TR MSCI EAFE ETF 464287465 157035 2166 SH SOLE 0 0 2166 APPLE INC COM 037833100 11819229 60933 SH SOLE 0 0 60933 ISHARES TR RUS 1000 ETF 464287622 155994 640 SH SOLE 0 0 640