RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $83,431 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 12.0%

Value ($000) $9,990 Shares 60,581 Est. Cost $134.37 Unrealized +8.3%

BA BOEING CO 11.5%

Value ($000) $9,586 Shares 45,125 Est. Cost $181.03 Unrealized +14.8%

META META PLATFORMS INC 9.8%

Value ($000) $8,145 Shares 38,430 Est. Cost $169.12 Unrealized 0.0%

TSLA TESLA INC 9.1%

Value ($000) $7,623 Shares 36,744 Est. Cost $195.90 Unrealized -11.0%

MSFT MICROSOFT CORP 9.0%

Value ($000) $7,534 Shares 26,131 Est. Cost $229.94 Unrealized +8.5%

ASML ASML HOLDING N V 7.5%

Value ($000) $6,286 Shares 9,235 Est. Cost $628.30 Unrealized —

SMH VANECK ETF TRUST 7.2%

Value ($000) $6,028 Shares 22,905 Est. Cost $263.19 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $4,763 Shares 17,146 Est. Cost $17.35 Unrealized +24.6%

AMZN AMAZON COM INC 5.3%

Value ($000) $4,452 Shares 43,106 Est. Cost $111.83 Unrealized -13.6%

GOOGL ALPHABET INC 5.2%

Value ($000) $4,325 Shares 41,695 Est. Cost $104.08 Unrealized -8.5%

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $3,594 Shares 23,803 Est. Cost $143.95 Unrealized —

BX BLACKSTONE INC 3.3%

Value ($000) $2,765 Shares 31,480 Est. Cost $87.61 Unrealized -7.4%

NFLX NETFLIX INC 2.5%

Value ($000) $2,125 Shares 6,150 Est. Cost $28.05 Unrealized +18.0%

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $1,781 Shares 9,180 Est. Cost $149.21 Unrealized +6.0%

HD HOME DEPOT INC 2.1%

Value ($000) $1,711 Shares 5,799 Est. Cost $258.20 Unrealized +10.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value ($000) $1,247 Shares 15,202 Est. Cost $71.08 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $1,083 Shares 10,600 Est. Cost $102.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $393 Shares 3,015 Est. Cost $119.68 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,581	$9,990	12.0%	$134.37	+8.3%	COM	037833100
BA	BOEING CO	45,125	$9,586	11.5%	$181.03	+14.8%	COM	097023105
META	META PLATFORMS INC	38,430	$8,145	9.8%	$169.12	0.0%	CL A	30303M102
TSLA	TESLA INC	36,744	$7,623	9.1%	$195.90	-11.0%	COM	88160R101
MSFT	MICROSOFT CORP	26,131	$7,534	9.0%	$229.94	+8.5%	COM	594918104
ASML	ASML HOLDING N V	9,235	$6,286	7.5%	$628.30	—	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	22,905	$6,028	7.2%	$263.19	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	17,146	$4,763	5.7%	$17.35	+24.6%	COM	67066G104
AMZN	AMAZON COM INC	43,106	$4,452	5.3%	$111.83	-13.6%	COM	023135106
GOOGL	ALPHABET INC	41,695	$4,325	5.2%	$104.08	-8.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	23,803	$3,594	4.3%	$143.95	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	31,480	$2,765	3.3%	$87.61	-7.4%	COM	09260D107
NFLX	NETFLIX INC	6,150	$2,125	2.5%	$28.05	+18.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	9,180	$1,781	2.1%	$149.21	+6.0%	CL B	911312106
HD	HOME DEPOT INC	5,799	$1,711	2.1%	$258.20	+10.2%	COM	437076102
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,202	$1,247	1.5%	$71.08	0.0%	COMMON STOCK	36266G107
BABA	ALIBABA GROUP HLDG LTD	10,600	$1,083	1.3%	$102.18	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	3,015	$393	0.5%	$119.68	+7.1%	COM	46625H100