RWQ Financial Management Services, Inc. Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$237.7B

Holdings

22

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (22 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
46,135$22.9B9.66%
2
GEGE AEROSPACE
85,025$21.9B9.21%
3
NFLXNETFLIX INC
16,200$21.7B9.13%
4
AMZNAMAZON COM INC
93,885$20.6B8.67%
5
METAMETA PLATFORMS INC
26,175$19.3B8.13%
6
NVDANVIDIA CORPORATION
118,679$18.8B7.89%
7
TSLATESLA INC
51,715$16.4B6.91%
8
JPMJPMORGAN CHASE & CO.
56,200$16.3B6.86%
9
CEGCONSTELLATION ENERGY CORP
37,775$12.2B5.13%
10
AVGOBROADCOM INC
41,360$11.4B4.80%
11
CRWDCROWDSTRIKE HLDGS INC
21,200$10.8B4.54%
12
GOOGLALPHABET INC
54,565$9.6B4.05%
13
TSMTAIWAN SEMICONDUCTOR MFG LTD
40,461$9.2B3.86%
14
PLTRPALANTIR TECHNOLOGIES INC
40,950$5.6B2.35%
15
OKLOOKLO INC
97,354$5.5B2.29%
16
AMDADVANCED MICRO DEVICES INC
35,425$5.0B2.12%
17
COINCOINBASE GLOBAL INC
11,850$4.2B1.75%
18
GEVGE VERNOVA INC
3,550$1.9B0.79%
19
GSGOLDMAN SACHS GROUP INC
2,615$1.9B0.78%
20
CRWVCOREWEAVE INC
11,190$1.8B0.77%
21
NDQINVESCO QQQ TR
776$428.1M0.18%
22
AAPLAPPLE INC
1,901$390.1M0.16%