QCM Cayman as of March 31, 2024
Portfolio Holdings for QCM Cayman
QCM Cayman holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $943k | 1.0k | 903.56 | |
| Super Micro Computer (SMCI) | 11.5 | $852k | 843.00 | 1010.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $579k | 1.3k | 444.01 | |
| Broadcom (AVGO) | 7.7 | $573k | 432.00 | 1325.41 | |
| Booking Holdings (BKNG) | 6.6 | $490k | 135.00 | 3627.88 | |
| Boeing Company (BA) | 5.2 | $389k | 2.0k | 192.99 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $366k | 725.00 | 504.60 | |
| Palo Alto Networks (PANW) | 4.5 | $333k | 1.2k | 284.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $317k | 3.4k | 94.62 | |
| Meta Platforms Cl A (META) | 4.0 | $299k | 615.00 | 485.58 | |
| UnitedHealth (UNH) | 3.8 | $282k | 569.00 | 494.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.7 | $274k | 6.7k | 41.08 | |
| Pfizer (PFE) | 3.5 | $264k | 9.5k | 27.75 | |
| Goldman Sachs (GS) | 3.5 | $258k | 617.00 | 417.69 | |
| Lululemon Athletica (LULU) | 3.4 | $250k | 639.00 | 390.65 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $241k | 2.1k | 116.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $219k | 455.00 | 480.70 | |
| Vale S A Sponsored Ads (VALE) | 2.1 | $159k | 13k | 12.19 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 2.1 | $153k | 18k | 8.73 | |
| Ionq Inc Pipe (IONQ) | 1.6 | $120k | 12k | 9.99 | |
| Proshares Tr Ultrapro Short S (SPXU) | 1.0 | $75k | 12k | 6.46 |
