RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $275,979 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 21.6%

Value ($000) $59,576 Shares 482,241 Est. Cost $94.12 Unrealized +7.4%

AAPL APPLE INC 18.6%

Value ($000) $51,379 Shares 243,942 Est. Cost $174.72 Unrealized +6.0%

META META PLATFORMS INC 9.4%

Value ($000) $25,859 Shares 51,285 Est. Cost $352.24 Unrealized +37.2%

SMH VANECK ETF TRUST 9.3%

Value ($000) $25,651 Shares 98,391 Est. Cost $233.29 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $20,125 Shares 45,027 Est. Cost $307.17 Unrealized +35.8%

CRWD CROWDSTRIKE HLDGS INC 6.9%

Value ($000) $18,975 Shares 49,518 Est. Cost $276.89 Unrealized +20.1%

AMZN AMAZON COM INC 6.4%

Value ($000) $17,573 Shares 90,934 Est. Cost $138.44 Unrealized +32.7%

GOOGL ALPHABET INC 5.5%

Value ($000) $15,078 Shares 82,778 Est. Cost $133.71 Unrealized +25.2%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $12,866 Shares 63,613 Est. Cost $152.18 Unrealized +24.3%

ASML ASML HOLDING N V 4.3%

Value ($000) $11,777 Shares 11,516 Est. Cost $792.11 Unrealized —

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $9,324 Shares 10,969 Est. Cost $589.93 Unrealized +31.2%

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,753 Shares 85,638 Est. Cost $51.83 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $676 Shares 1,410 Est. Cost $380.43 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $652 Shares 406 Est. Cost $137.66 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.2%

Value ($000) $508 Shares 620 Est. Cost $1010.03 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $352 Shares 1,919 Est. Cost $168.88 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $311 Shares 1,573 Est. Cost $195.81 Unrealized -10.7%

GE GE AEROSPACE 0.1%

Value ($000) $278 Shares 1,751 Est. Cost $116.41 Unrealized +35.7%

IBIT ISHARES BITCOIN TR 0.1%

Value ($000) $266 Shares 7,800 Est. Cost $40.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	482,241	$59,576	21.6%	$94.12	+7.4%	COM	67066G104
AAPL	APPLE INC	243,942	$51,379	18.6%	$174.72	+6.0%	COM	037833100
META	META PLATFORMS INC	51,285	$25,859	9.4%	$352.24	+37.2%	CL A	30303M102
SMH	VANECK ETF TRUST	98,391	$25,651	9.3%	$233.29	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	45,027	$20,125	7.3%	$307.17	+35.8%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	49,518	$18,975	6.9%	$276.89	+20.1%	CL A	22788C105
AMZN	AMAZON COM INC	90,934	$17,573	6.4%	$138.44	+32.7%	COM	023135106
GOOGL	ALPHABET INC	82,778	$15,078	5.5%	$133.71	+25.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	63,613	$12,866	4.7%	$152.18	+24.3%	COM	46625H100
ASML	ASML HOLDING N V	11,516	$11,777	4.3%	$792.11	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	10,969	$9,324	3.4%	$589.93	+31.2%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	85,638	$4,753	1.7%	$51.83	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	1,410	$676	0.2%	$380.43	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	406	$652	0.2%	$137.66	0.0%	COM	11135F101
—	SUPER MICRO COMPUTER INC	620	$508	0.2%	$1010.03	—	COM	86800U104
GOOG	ALPHABET INC	1,919	$352	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,573	$311	0.1%	$195.81	-10.7%	COM	88160R101
GE	GE AEROSPACE	1,751	$278	0.1%	$116.41	+35.7%	COM NEW	369604301
IBIT	ISHARES BITCOIN TR	7,800	$266	0.1%	$40.39	—	SHS	46438F101