RWQ Financial Management Services, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$151.1B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 50,262 | $29.0B | 19.17% | |
| 2 | NVDANVIDIA CORPORATION | 183,797 | $19.9B | 13.18% | |
| 3 | TSLATESLA INC | 54,286 | $14.1B | 9.31% | |
| 4 | NFLXNETFLIX INC | 13,440 | $12.5B | 8.29% | |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 33,622 | $11.9B | 7.84% | |
| 6 | JPMJPMORGAN CHASE & CO. | 39,450 | $9.7B | 6.40% | |
| 7 | AVGOBROADCOM INC | 54,225 | $9.1B | 6.01% | |
| 8 | GOOGLALPHABET INC | 57,875 | $8.9B | 5.92% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,531 | $7.7B | 5.11% | |
| 10 | MSFTMICROSOFT CORP | 19,031 | $7.1B | 4.73% | |
| 11 | GEGE AEROSPACE | 33,075 | $6.6B | 4.38% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 78,675 | $4.1B | 2.70% | |
| 13 | HDHOME DEPOT INC | 8,590 | $3.1B | 2.08% | |
| 14 | SMHVANECK ETF TRUST | 8,855 | $1.9B | 1.24% | |
| 15 | VUGVANGUARD INDEX FDS | 3,254 | $1.2B | 0.80% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 35,430 | $990.6M | 0.66% | |
| 17 | SMCISUPER MICRO COMPUTER INC | 23,950 | $820.0M | 0.54% | |
| 18 | GEVGE VERNOVA INC | 2,250 | $686.9M | 0.45% | |
| 19 | DDECFIRST TR EXCHNG TRADED FD VI | 14,176 | $554.9M | 0.37% | |
| 20 | ASMLASML HOLDING N V | 770 | $510.2M | 0.34% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 500 | $273.1M | 0.18% | |
| 22 | VOVANGUARD INDEX FDS | 905 | $234.1M | 0.15% | |
| 23 | GOOGALPHABET INC | 1,306 | $204.0M | 0.14% |