RWQ Financial Management Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,901 | 104,326 | +102,425 | 390,067 | 26,564,577 | 11.53% | +26,174,510 |
| BOEING CO(BA) | 0 | 34,800 | +34,800 | 0 | 7,510,884 | 3.26% | +7,510,884 |
| ALPHABET INC(GOOG) | 54,565 | 68,240 | +13,675 | 9,616,070 | 16,589,254 | 7.20% | +6,973,184 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 38,800 | +38,800 | 0 | 6,934,724 | 3.01% | +6,934,724 |
| ORACLE CORP(ORCL) | 0 | 19,675 | +19,675 | 0 | 5,533,397 | 2.40% | +5,533,397 |
| COREWEAVE INC(CRWV) | 11,190 | 44,450 | +33,260 | 1,824,641 | 6,082,982 | 2.64% | +4,258,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,461 | 41,550 | +1,089 | 9,164,012 | 11,604,500 | 5.03% | +2,440,488 |
| BROADCOM INC(AVGO) | 41,360 | 39,173 | -2,187 | 11,400,884 | 12,923,564 | 5.61% | +1,522,680 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,500 | +3,500 | 0 | 201,320 | 0.09% | +201,320 |
| INVESCO QQQ TR | 776 | 776 | 0 | 428,073 | 465,887 | 0.20% | +37,814 |
| GE VERNOVA INC(GEV) | 3,550 | 3,000 | -550 | 1,878,482 | 1,844,700 | 0.80% | -33,782 |
| CONSTELLATION ENERGY CORP(CEG) | 37,775 | 36,600 | -1,175 | 12,192,259 | 12,043,962 | 5.23% | -148,297 |
| OKLO INC(OKLO) | 97,354 | 43,790 | -53,564 | 5,450,850 | 4,888,278 | 2.12% | -562,572 |
| TESLA INC(TSLA) | 51,715 | 34,485 | -17,230 | 16,427,787 | 15,336,169 | 6.65% | -1,091,618 |
| GOLDMAN SACHS GROUP INC(GS) | 2,615 | 625 | -1,990 | 1,850,766 | 497,719 | 0.22% | -1,353,047 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,200 | 16,430 | -4,770 | 10,797,372 | 8,056,943 | 3.50% | -2,740,429 |
| NVIDIA CORPORATION(NVDA) | 118,679 | 85,795 | -32,884 | 18,750,146 | 16,007,691 | 6.95% | -2,742,455 |
| AMAZON COM INC(AMZN) | 93,885 | 80,990 | -12,895 | 20,597,430 | 17,782,974 | 7.72% | -2,814,456 |
| JPMORGAN CHASE & CO.(JPM) | 56,200 | 38,610 | -17,590 | 16,292,942 | 12,178,752 | 5.28% | -4,114,190 |
| COINBASE GLOBAL INC(COIN) | 11,850 | 0 | -11,850 | 4,153,306 | 0 | — | -4,153,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,425 | 0 | -35,425 | 5,026,808 | 0 | — | -5,026,808 |
| GE AEROSPACE(GE) | 85,025 | 54,570 | -30,455 | 21,884,585 | 16,415,747 | 7.12% | -5,468,838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,950 | 0 | -40,950 | 5,582,304 | 0 | — | -5,582,304 |
| MICROSOFT CORP(MSFT) | 46,135 | 32,075 | -14,060 | 22,948,010 | 16,613,246 | 7.21% | -6,334,764 |
| META PLATFORMS INC(META) | 26,175 | 14,305 | -11,870 | 19,319,706 | 10,505,505 | 4.56% | -8,814,201 |
| NETFLIX INC(NFLX) | 16,200 | 3,250 | -12,950 | 21,693,906 | 3,896,490 | 1.69% | -17,797,416 |