0001398344-23-020500.txt : 20231113 0001398344-23-020500.hdr.sgml : 20231113 20231113120641 ACCESSION NUMBER: 0001398344-23-020500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396870 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 09-30-2023 09-30-2023 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 11-10-2023 0 63 162974608 INFORMATION TABLE 2 fp0085826-1_13fhr-table.xml AMAZON COM INC COM 023135106 8501277 66876 SH SOLE 0 0 66876 INVESCO QQQ TR UNIT SER 1 46090E103 1854805 5177 SH SOLE 0 0 5177 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 8463402 14981 SH SOLE 0 0 14981 NETFLIX INC COM 64110L106 4324275 11452 SH SOLE 0 0 11452 MERCK & CO INC COM 58933Y105 267670 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3626710 8484 SH SOLE 0 0 8484 SUPER MICRO COMPUTER INC COM 86800U104 3623269 13213 SH SOLE 0 0 13213 TRANE TECHNOLOGIES PLC SHS G8994E103 960170 4732 SH SOLE 0 0 4732 VERISK ANALYTICS INC COM 92345Y106 511932 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8781 212 SH SOLE 0 0 212 MONGODB INC CL A 60937P106 1999763 5782 SH SOLE 0 0 5782 ISHARES TR RUS 1000 GRW ETF 464287614 808344 3039 SH SOLE 0 0 3039 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25623 514 SH SOLE 0 0 514 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123110 2433 SH SOLE 0 0 2433 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 379676 5221 SH SOLE 0 0 5221 ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 503 21 SH SOLE 0 0 21 ALPHABET INC CAP STK CL A 02079K305 6135633 46887 SH SOLE 0 0 46887 MICROSOFT CORP COM 594918104 5855584 18545 SH SOLE 0 0 18545 TESLA INC COM 88160R101 8961629 35815 SH SOLE 0 0 35815 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30425 472 SH SOLE 0 0 472 SCHWAB STRATEGIC TR US TIPS ETF 808524870 923 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 527 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 7398687 160876 SH SOLE 0 0 160876 ELI LILLY & CO COM 532457108 8272876 15402 SH SOLE 0 0 15402 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 117966 1743 SH SOLE 0 0 1743 ISHARES TR RUSSELL 2000 ETF 464287655 546127 3090 SH SOLE 0 0 3090 CHIPOTLE MEXICAN GRILL INC COM 169656105 5370926 2932 SH SOLE 0 0 2932 AIRBNB INC COM CL A 009066101 6771451 49351 SH SOLE 0 0 49351 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 270470 8500 SH SOLE 0 0 8500 VISA INC COM CL A 92826C839 7863352 34187 SH SOLE 0 0 34187 SERVICENOW INC COM 81762P102 5417440 9692 SH SOLE 0 0 9692 PALO ALTO NETWORKS INC COM 697435105 5318506 22686 SH SOLE 0 0 22686 BROADCOM INC COM 11135F101 6211908 7479 SH SOLE 0 0 7479 NVIDIA CORPORATION COM 67066G104 8300313 19082 SH SOLE 0 0 19082 ISHARES TR RUS MID CAP ETF 464287499 8864 128 SH SOLE 0 0 128 ADVANCED MICRO DEVICES INC COM 007903107 6579657 63992 SH SOLE 0 0 63992 LULULEMON ATHLETICA INC COM 550021109 4771538 12374 SH SOLE 0 0 12374 ISHARES TR CORE S&P500 ETF 464287200 294160 685 SH SOLE 0 0 685 JPMORGAN CHASE & CO COM 46625H100 1564911 10791 SH SOLE 0 0 10791 CHEVRON CORP NEW COM 166764100 435883 2585 SH SOLE 0 0 2585 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27135 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 1754141 16561 SH SOLE 0 0 16561 ISHARES TR IBOXX INV CP ETF 464287242 57131 560 SH SOLE 0 0 560 ALPHABET INC CAP STK CL C 02079K107 267392 2028 SH SOLE 0 0 2028 TRANSDIGM GROUP INC COM 893641100 2298372 2726 SH SOLE 0 0 2726 ISHARES TR 7-10 YR TRSY BD 464287440 58251 636 SH SOLE 0 0 636 ISHARES TR CORE US AGGBD ET 464287226 480921 5114 SH SOLE 0 0 5114 ISHARES TR 20 YR TR BD ETF 464287432 56407 636 SH SOLE 0 0 636 HUBSPOT INC COM 443573100 2683633 5449 SH SOLE 0 0 5449 LAM RESEARCH CORP COM 512807108 1069270 1706 SH SOLE 0 0 1706 SYNOPSYS INC COM 871607107 2429328 5293 SH SOLE 0 0 5293 EQUINIX INC COM 29444U700 1374810 1893 SH SOLE 0 0 1893 ISHARES TR RUSSELL 3000 ETF 464287689 83565 341 SH SOLE 0 0 341 SHOPIFY INC CL A 82509L107 2263127 41472 SH SOLE 0 0 41472 NOVO-NORDISK A S ADR 670100205 5023889 55244 SH SOLE 0 0 55244 ISHARES TR CORE S&P MCP ETF 464287507 571012 2290 SH SOLE 0 0 2290 ISHARES TR MSCI EAFE ETF 464287465 110479 1603 SH SOLE 0 0 1603 APPLE INC COM 037833100 10236303 59788 SH SOLE 0 0 59788 ISHARES TR RUS 1000 ETF 464287622 150342 640 SH SOLE 0 0 640