13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002270
Total Value
$230.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 78,089 | $70.6M | 30.67% |
| 2 | AMAZON COM INC | AMZN | 93,447 | $16.9M | 7.33% |
| 3 | META PLATFORMS INC | META | 34,052 | $16.5M | 7.19% |
| 4 | APPLE INC | AAPL | 91,634 | $15.7M | 6.83% |
| 5 | MICROSOFT CORP | MSFT | 33,858 | $14.2M | 6.19% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 39,950 | $12.8M | 5.57% |
| 7 | VANECK ETF TRUST | 92189F676 | 54,434 | $12.2M | 5.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 47,600 | $9.5M | 4.14% |
| 9 | ASML HOLDING N V | ASMLF | 9,631 | $9.3M | 4.06% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 49,925 | $8.8M | 3.81% |
| 11 | ALPHABET INC | GOOG | 52,499 | $7.9M | 3.44% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,033 | $6.6M | 2.88% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 6,525 | $6.6M | 2.86% |
| 14 | TESLA INC | TSLA | 27,650 | $4.9M | 2.11% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 24,860 | $4.5M | 1.95% |
| 16 | NETFLIX INC | NFLX | 6,825 | $4.1M | 1.80% |
| 17 | DISNEY WALT CO | 254687106 | 32,150 | $3.9M | 1.71% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 56,354 | $3.1M | 1.33% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 3,792 | $789,840 | 0.34% |
| 20 | INVESCO QQQ TR | IVZ | 1,610 | $714,856 | 0.31% |
| 21 | ISHARES BITCOIN TR | IBIT | 7,700 | $311,619 | 0.14% |