13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002968
Total Value
$276.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 482,241 | $59.6M | 21.59% |
| 2 | APPLE INC | AAPL | 243,942 | $51.4M | 18.62% |
| 3 | META PLATFORMS INC | META | 51,285 | $25.9M | 9.37% |
| 4 | VANECK ETF TRUST | 92189F676 | 98,391 | $25.7M | 9.29% |
| 5 | MICROSOFT CORP | MSFT | 45,027 | $20.1M | 7.29% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 49,518 | $19.0M | 6.88% |
| 7 | AMAZON COM INC | AMZN | 90,934 | $17.6M | 6.37% |
| 8 | ALPHABET INC | GOOG | 82,778 | $15.1M | 5.46% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 63,613 | $12.9M | 4.66% |
| 10 | ASML HOLDING N V | ASMLF | 11,516 | $11.8M | 4.27% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,969 | $9.3M | 3.38% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 85,638 | $4.8M | 1.72% |
| 13 | INVESCO QQQ TR | IVZ | 1,410 | $675,545 | 0.24% |
| 14 | BROADCOM INC | AVGO | 406 | $651,845 | 0.24% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 620 | $507,997 | 0.18% |
| 16 | ALPHABET INC | GOOG | 1,919 | $351,983 | 0.13% |
| 17 | TESLA INC | TSLA | 1,573 | $311,265 | 0.11% |
| 18 | GE AEROSPACE | 369604301 | 1,751 | $278,323 | 0.10% |
| 19 | ISHARES BITCOIN TR | IBIT | 7,800 | $266,292 | 0.10% |