RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $230,038 (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 30.7%

Value ($000) $70,558 Shares 78,089 Est. Cost $58.24 Unrealized +24.4%

AMZN AMAZON COM INC 7.3%

Value ($000) $16,856 Shares 93,447 Est. Cost $138.44 Unrealized +20.6%

META META PLATFORMS INC 7.2%

Value ($000) $16,535 Shares 34,052 Est. Cost $285.91 Unrealized +55.0%

AAPL APPLE INC 6.8%

Value ($000) $15,713 Shares 91,634 Est. Cost $157.44 Unrealized +14.5%

MSFT MICROSOFT CORP 6.2%

Value ($000) $14,245 Shares 33,858 Est. Cost $270.85 Unrealized +47.4%

CRWD CROWDSTRIKE HLDGS INC 5.6%

Value ($000) $12,808 Shares 39,950 Est. Cost $263.55 Unrealized +16.2%

SMH VANECK ETF TRUST 5.3%

Value ($000) $12,247 Shares 54,434 Est. Cost $211.16 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $9,534 Shares 47,600 Est. Cost $139.73 Unrealized +24.3%

ASML ASML HOLDING N V 4.1%

Value ($000) $9,347 Shares 9,631 Est. Cost $746.97 Unrealized —

GE GENERAL ELECTRIC CO 3.8%

Value ($000) $8,763 Shares 49,925 Est. Cost $116.41 Unrealized 0.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $7,924 Shares 52,499 Est. Cost $114.30 Unrealized +24.2%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $6,618 Shares 9,033 Est. Cost $550.52 Unrealized +28.4%

— SUPER MICRO COMPUTER INC 2.9%

Value ($000) $6,590 Shares 6,525 Est. Cost $1010.03 Unrealized —

TSLA TESLA INC 2.1%

Value ($000) $4,861 Shares 27,650 Est. Cost $195.81 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $4,487 Shares 24,860 Est. Cost $171.32 Unrealized +2.0%

NFLX NETFLIX INC 1.8%

Value ($000) $4,145 Shares 6,825 Est. Cost $56.38 Unrealized 0.0%

DIS DISNEY WALT CO 1.7%

Value ($000) $3,934 Shares 32,150 Est. Cost $102.38 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $3,057 Shares 56,354 Est. Cost $49.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $790 Shares 3,792 Est. Cost $151.17 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $715 Shares 1,610 Est. Cost $380.43 Unrealized —

IBIT ISHARES BITCOIN TR 0.1%

Value ($000) $312 Shares 7,700 Est. Cost $40.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,089	$70,558	30.7%	$58.24	+24.4%	COM	67066G104
AMZN	AMAZON COM INC	93,447	$16,856	7.3%	$138.44	+20.6%	COM	023135106
META	META PLATFORMS INC	34,052	$16,535	7.2%	$285.91	+55.0%	CL A	30303M102
AAPL	APPLE INC	91,634	$15,713	6.8%	$157.44	+14.5%	COM	037833100
MSFT	MICROSOFT CORP	33,858	$14,245	6.2%	$270.85	+47.4%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	39,950	$12,808	5.6%	$263.55	+16.2%	CL A	22788C105
SMH	VANECK ETF TRUST	54,434	$12,247	5.3%	$211.16	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	47,600	$9,534	4.1%	$139.73	+24.3%	COM	46625H100
ASML	ASML HOLDING N V	9,631	$9,347	4.1%	$746.97	—	N Y REGISTRY SHS	N07059210
GE	GENERAL ELECTRIC CO	49,925	$8,763	3.8%	$116.41	0.0%	COM NEW	369604301
GOOGL	ALPHABET INC	52,499	$7,924	3.4%	$114.30	+24.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	9,033	$6,618	2.9%	$550.52	+28.4%	COM	22160K105
—	SUPER MICRO COMPUTER INC	6,525	$6,590	2.9%	$1010.03	—	COM	86800U104
TSLA	TESLA INC	27,650	$4,861	2.1%	$195.81	-0.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	24,860	$4,487	2.0%	$171.32	+2.0%	COM	007903107
NFLX	NETFLIX INC	6,825	$4,145	1.8%	$56.38	0.0%	COM	64110L106
DIS	DISNEY WALT CO	32,150	$3,934	1.7%	$102.38	0.0%	COM	254687106
JEPQ	J P MORGAN EXCHANGE TRADED F	56,354	$3,057	1.3%	$49.93	—	NASDAQ EQT PREM	46654Q203
XLK	SELECT SECTOR SPDR TR	3,792	$790	0.3%	$151.17	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	1,610	$715	0.3%	$380.43	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TR	7,700	$312	0.1%	$40.47	—	SHS	46438F101