13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002766
Total Value
$237.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,135 | $22.9M | 9.66% |
| 2 | GE AEROSPACE | 369604301 | 85,025 | $21.9M | 9.21% |
| 3 | NETFLIX INC | NFLX | 16,200 | $21.7M | 9.13% |
| 4 | AMAZON COM INC | AMZN | 93,885 | $20.6M | 8.67% |
| 5 | META PLATFORMS INC | META | 26,175 | $19.3M | 8.13% |
| 6 | NVIDIA CORPORATION | NVDA | 118,679 | $18.8M | 7.89% |
| 7 | TESLA INC | TSLA | 51,715 | $16.4M | 6.91% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 56,200 | $16.3M | 6.86% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 37,775 | $12.2M | 5.13% |
| 10 | BROADCOM INC | AVGO | 41,360 | $11.4M | 4.80% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 21,200 | $10.8M | 4.54% |
| 12 | ALPHABET INC | GOOG | 54,565 | $9.6M | 4.05% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,461 | $9.2M | 3.86% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 40,950 | $5.6M | 2.35% |
| 15 | OKLO INC | OKLO | 97,354 | $5.5M | 2.29% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 35,425 | $5.0M | 2.12% |
| 17 | COINBASE GLOBAL INC | COIN | 11,850 | $4.2M | 1.75% |
| 18 | GE VERNOVA INC | GEV | 3,550 | $1.9M | 0.79% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,615 | $1.9M | 0.78% |
| 20 | COREWEAVE INC | CRWV | 11,190 | $1.8M | 0.77% |
| 21 | INVESCO QQQ TR | IVZ | 776 | $428,073 | 0.18% |
| 22 | APPLE INC | AAPL | 1,901 | $390,067 | 0.16% |