0001398344-24-009166.txt : 20240510 0001398344-24-009166.hdr.sgml : 20240510 20240510153123 ACCESSION NUMBER: 0001398344-24-009166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934464 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 03-31-2024 03-31-2024 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 05-06-2024 0 61 213399119 INFORMATION TABLE 2 fp0088223-1_13fhr-table.xml AMAZON COM INC COM 023135106 12531359 69472 SH SOLE 0 0 69742 INVESCO QQQ TR UNIT SER 1 46090E103 2229883 5022 SH SOLE 0 0 5022 BLOCK INC CL A 852234103 3285256 38842 SH SOLE 0 0 38842 COSTCO WHSL CORP NEW COM 22160K105 11413300 15579 SH SOLE 0 0 15578 BOSTON SCIENTIFIC CORP COM 101137107 5115244 74686 SH SOLE 0 0 74686 NETFLIX INC COM 64110L106 7289175 12002 SH SOLE 0 0 12002 MERCK & CO INC COM 58933Y105 343070 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 4312796 8245 SH SOLE 0 0 8245 VERTEX PHARMACEUTICALS INC COM 92532F100 4592676 10987 SH SOLE 0 0 10987 TRANE TECHNOLOGIES PLC SHS G8994E103 1434055 4777 SH SOLE 0 0 4777 FAIR ISAAC CORP COM 303250104 3541395 2834 SH SOLE 0 0 2834 VERISK ANALYTICS INC COM 92345Y106 510827 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9651 196 SH SOLE 0 0 196 ISHARES TR RUS 1000 GRW ETF 464287614 1024295 3039 SH SOLE 0 0 3039 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31380 514 SH SOLE 0 0 514 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146027 2353 SH SOLE 0 0 2353 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 463700 5001 SH SOLE 0 0 5001 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL A 02079K305 7328708 48557 SH SOLE 0 0 48557 MICROSOFT CORP COM 594918104 7878823 18727 SH SOLE 0 0 18727 LENNAR CORP CL A 526057104 1578948 9181 SH SOLE 0 0 9181 TESLA INC COM 88160R101 8989022 51135 SH SOLE 0 0 51135 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35863 472 SH SOLE 0 0 472 SCHWAB STRATEGIC TR US TIPS ETF 808524870 965 18 SH SOLE 0 0 18 CROWDSTRIKE HLDGS INC CL A 22788C105 3160376 9858 SH SOLE 0 0 9858 ELI LILLY & CO COM 532457108 12502595 16071 SH SOLE 0 0 16071 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140304 1723 SH SOLE 0 0 1723 ISHARES TR RUSSELL 2000 ETF 464287655 636368 3026 SH SOLE 0 0 3026 APOLLO GLOBAL MGMT INC COM 03769M106 1294075 11508 SH SOLE 0 0 11508 CHIPOTLE MEXICAN GRILL INC COM 169656105 8920877 3069 SH SOLE 0 0 3069 PALANTIR TECHNOLOGIES INC CL A 69608A108 2861063 124340 SH SOLE 0 0 124340 AIRBNB INC COM CL A 009066101 5181559 31411 SH SOLE 0 0 31411 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 326995 8500 SH SOLE 0 0 8500 VISA INC COM CL A 92826C839 9981296 35765 SH SOLE 0 0 35765 DOORDASH INC CL A 25809K105 3388325 24603 SH SOLE 0 0 24603 SERVICENOW INC COM 81762P102 7677368 10070 SH SOLE 0 0 10070 BROADCOM INC COM 11135F101 10355428 7813 SH SOLE 0 0 7813 NVIDIA CORPORATION COM 67066G104 12401920 13726 SH SOLE 0 0 13725 BLACKSTONE INC COM 09260D107 4954225 37712 SH SOLE 0 0 37712 ISHARES TR RUS MID CAP ETF 464287499 10764 128 SH SOLE 0 0 128 ADVANCED MICRO DEVICES INC COM 007903107 12020814 66601 SH SOLE 0 0 66601 ISHARES TR CORE S&P500 ETF 464287200 360125 685 SH SOLE 0 0 685 CHEVRON CORP NEW COM 166764100 407758 2585 SH SOLE 0 0 2585 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33048 900 SH SOLE 0 0 900 ISHARES TR IBOXX INV CP ETF 464287242 62302 572 SH SOLE 0 0 572 ALPHABET INC CAP STK CL C 02079K107 307870 2022 SH SOLE 0 0 2022 TRANSDIGM GROUP INC COM 893641100 3533460 2869 SH SOLE 0 0 2869 ISHARES TR 7-10 YR TRSY BD 464287440 61150 646 SH SOLE 0 0 646 ISHARES TR CORE US AGGBD ET 464287226 500278 5108 SH SOLE 0 0 5108 ISHARES TR 20 YR TR BD ETF 464287432 61219 647 SH SOLE 0 0 647 EATON CORP PLC SHS G29183103 1705982 5456 SH SOLE 0 0 5456 LAM RESEARCH CORP COM 512807108 1664299 1713 SH SOLE 0 0 1713 EQUINIX INC COM 29444U700 1299895 1575 SH SOLE 0 0 1575 ISHARES TR RUSSELL 3000 ETF 464287689 87923 293 SH SOLE 0 0 293 NOVO-NORDISK A S ADR 670100205 7368362 57386 SH SOLE 0 0 57386 ISHARES TR CORE S&P MCP ETF 464287507 710840 11703 SH SOLE 0 0 11703 ISHARES TR MSCI EAFE ETF 464287465 129533 1622 SH SOLE 0 0 1622 APPLE INC COM 037833100 10553394 61543 SH SOLE 0 0 61543 ISHARES TR RUS 1000 ETF 464287622 184339 640 SH SOLE 0 0 640 FERRARI N V COM N3167Y103 4466205 10245 SH SOLE 0 0 10245