0001398344-24-002608.txt : 20240212 0001398344-24-002608.hdr.sgml : 20240212 20240212150548 ACCESSION NUMBER: 0001398344-24-002608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWK Group, Inc. CENTRAL INDEX KEY: 0001803054 ORGANIZATION NAME: 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: 24619377 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 12-31-2023 12-31-2023 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 02-09-2024 0 63 194400673 INFORMATION TABLE 2 fp0087072-1_13fhr-table.xml APPLE INC COM 037833100 11653841 60530 SH SOLE 0 0 60530 AMAZON COM INC COM 023135106 10330553 67991 SH SOLE 0 0 67991 COSTCO WHSL CORP NEW COM 22160K105 10061951 15244 SH SOLE 0 0 15243 NVIDIA CORPORATION COM 67066G104 9630850 19448 SH SOLE 0 0 19447 ADVANCED MICRO DEVICES INC COM 007903107 9629116 65322 SH SOLE 0 0 65322 ELI LILLY & CO COM 532457108 9144266 15687 SH SOLE 0 0 15687 VISA INC COM CL A 92826C839 9075541 34859 SH SOLE 0 0 34859 TESLA INC COM 88160R101 9052872 36433 SH SOLE 0 0 36433 BROADCOM INC COM 11135F101 8481268 7598 SH SOLE 0 0 7598 MICROSOFT CORP COM 594918104 6980431 18563 SH SOLE 0 0 18563 SERVICENOW INC COM 81762P102 6967404 9862 SH SOLE 0 0 9862 CHIPOTLE MEXICAN GRILL INC COM 169656105 6835723 2989 SH SOLE 0 0 2989 PALO ALTO NETWORKS INC COM 697435105 6814087 23108 SH SOLE 0 0 23108 ALPHABET INC CAP STK CL A 02079K305 6658464 47666 SH SOLE 0 0 47666 LULULEMON ATHLETICA INC COM 550021109 6434585 12585 SH SOLE 0 0 12585 NOVO-NORDISK A S ADR 670100205 5809131 56154 SH SOLE 0 0 56154 NETFLIX INC COM 64110L106 5683350 11673 SH SOLE 0 0 11673 ADOBE INC COM 00724F101 5299001 8882 SH SOLE 0 0 8882 UNITEDHEALTH GROUP INC COM 91324P102 4437089 8428 SH SOLE 0 0 8428 BOSTON SCIENTIFIC CORP COM 101137107 4217124 72948 SH SOLE 0 0 72948 SPDR S&P 500 ETF TR TR UNIT 78462F103 3971703 8356 SH SOLE 0 0 8356 CROWDSTRIKE HLDGS INC CL A 22788C105 3501203 13713 SH SOLE 0 0 13713 FERRARI N V COM N3167Y103 3373132 9967 SH SOLE 0 0 9967 FAIR ISAAC CORP COM 303250104 3180075 2732 SH SOLE 0 0 2732 TRANSDIGM GROUP INC COM 893641100 2813260 2781 SH SOLE 0 0 2781 SYNOPSYS INC COM 871607107 2779999 5399 SH SOLE 0 0 5399 SNOWFLAKE INC CL A 833445109 2778836 13964 SH SOLE 0 0 13964 TRADEWEB MKTS INC CL A 892672106 2394324 26346 SH SOLE 0 0 26346 INVESCO QQQ TR UNIT SER 1 46090E103 2105802 5142 SH SOLE 0 0 5142 ORACLE CORP COM 68389X105 1750771 16606 SH SOLE 0 0 16606 EQUINIX INC COM 29444U700 1449702 1800 SH SOLE 0 0 1800 LAM RESEARCH CORP COM 512807108 1347990 1721 SH SOLE 0 0 1721 EATON CORP PLC SHS G29183103 1304522 5417 SH SOLE 0 0 5417 TRANE TECHNOLOGIES PLC SHS G8994E103 1171452 4803 SH SOLE 0 0 4803 APOLLO GLOBAL MGMT INC COM 03769M106 1077929 11567 SH SOLE 0 0 11567 ISHARES TR RUS 1000 GRW ETF 464287614 921334 3039 SH SOLE 0 0 3039 ISHARES TR CORE S&P MCP ETF 464287507 681235 2458 SH SOLE 0 0 2458 ISHARES TR RUSSELL 2000 ETF 464287655 623205 3105 SH SOLE 0 0 3105 VERISK ANALYTICS INC COM 92345Y106 517610 2167 SH SOLE 0 0 2167 ISHARES TR CORE US AGGBD ET 464287226 513123 5170 SH SOLE 0 0 5170 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 416548 5021 SH SOLE 0 0 5021 CHEVRON CORP NEW COM 166764100 385579 2585 SH SOLE 0 0 2585 ISHARES TR CORE S&P500 ETF 464287200 327177 685 SH SOLE 0 0 685 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 299200 8500 SH SOLE 0 0 8500 ALPHABET INC CAP STK CL C 02079K107 284960 2022 SH SOLE 0 0 2022 MERCK & CO INC COM 58933Y105 283452 2600 SH SOLE 0 0 2600 ISHARES TR RUS 1000 ETF 464287622 167846 640 SH SOLE 0 0 640 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 137221 2433 SH SOLE 0 0 2433 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131283 1743 SH SOLE 0 0 1743 ISHARES TR MSCI EAFE ETF 464287465 120786 1603 SH SOLE 0 0 1603 ISHARES TR RUSSELL 3000 ETF 464287689 93345 341 SH SOLE 0 0 341 ISHARES TR 20 YR TR BD ETF 464287432 63283 640 SH SOLE 0 0 640 ISHARES TR IBOXX INV CP ETF 464287242 61970 560 SH SOLE 0 0 560 ISHARES TR 7-10 YR TRSY BD 464287440 61400 637 SH SOLE 0 0 637 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33087 472 SH SOLE 0 0 472 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29034 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28614 514 SH SOLE 0 0 514 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10015 212 SH SOLE 0 0 212 ISHARES TR RUS MID CAP ETF 464287499 9949 128 SH SOLE 0 0 128 SCHWAB STRATEGIC TR US TIPS ETF 808524870 965 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 547 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1 SH SOLE 0 0 1