QCM Cayman

QCM Cayman as of Dec. 31, 2021

Portfolio Holdings for QCM Cayman

QCM Cayman holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 3.7 $618k 585.00 1056.41
Booking Holdings (BKNG) 3.6 $590k 246.00 2398.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $573k 11k 51.04
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $558k 11k 48.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $547k 6.5k 84.67
Chipotle Mexican Grill (CMG) 3.1 $512k 293.00 1747.44
MercadoLibre (MELI) 3.0 $502k 372.00 1349.46
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $489k 4.3k 114.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $489k 944.00 518.01
Ishares Tr Barclays 7 10 Yr (IEF) 2.7 $440k 3.8k 114.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 2.3 $377k 110k 3.42
Proshares Tr Ultrapro Sht Qqq 2.2 $366k 62k 5.93
Monday SHS (MNDY) 2.0 $334k 1.1k 308.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $333k 115.00 2895.65
AutoZone (AZO) 2.0 $327k 156.00 2096.15
Netflix (NFLX) 1.9 $305k 506.00 602.77
Costco Wholesale Corporation (COST) 1.8 $294k 517.00 568.67
Ishares Tr Expanded Tech (IGV) 1.7 $288k 725.00 397.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $286k 4.5k 63.51
Ishares Msci Germany Etf (EWG) 1.7 $282k 8.6k 32.82
Ishares Tr Core Msci Eafe (IEFA) 1.7 $281k 3.8k 74.52
At&t (T) 1.7 $280k 11k 24.64
Regeneron Pharmaceuticals (REGN) 1.7 $279k 441.00 632.65
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $275k 2.5k 108.48
Lam Research Corporation (LRCX) 1.7 $273k 379.00 720.32
Charter Communications Inc N Cl A (CHTR) 1.6 $257k 394.00 652.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $255k 4.2k 61.39
Exxon Mobil Corporation (XOM) 1.5 $253k 4.1k 61.10
Ark Etf Tr Innovation Etf (ARKK) 1.5 $249k 2.6k 94.71
NVIDIA Corporation (NVDA) 1.5 $245k 834.00 293.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $242k 5.7k 42.20
Nokia Corp Sponsored Adr (NOK) 1.5 $240k 39k 6.22
Rh (RH) 1.4 $237k 443.00 534.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $236k 790.00 298.73
Clover Health Investments Com Cl A (CLOV) 1.4 $231k 62k 3.72
SVB Financial (SIVBQ) 1.4 $225k 332.00 677.71
Generac Holdings (GNRC) 1.3 $222k 630.00 352.38
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $220k 10k 21.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $219k 9.9k 22.09
Fortinet (FTNT) 1.3 $216k 602.00 358.80
Burlington Stores (BURL) 1.3 $213k 730.00 291.78
Yum! Brands (YUM) 1.3 $213k 1.5k 139.03
Ishares Tr China Lg-cap Etf (FXI) 1.3 $207k 5.6k 36.65
O'reilly Automotive (ORLY) 1.2 $206k 291.00 707.90
Doordash Cl A (DASH) 1.2 $205k 1.4k 148.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $202k 838.00 241.05
Moderna (MRNA) 1.2 $201k 793.00 253.47
Equinix (EQIX) 1.2 $200k 237.00 843.88
Ericsson Adr B Sek 10 (ERIC) 0.9 $143k 13k 10.89
Didi Global Sponsored Ads (DIDIY) 0.7 $116k 23k 4.99
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.6 $107k 44k 2.44
Rlx Technology Sponsored Ads (RLX) 0.6 $95k 24k 3.89
Skillz 0.6 $92k 12k 7.42
Iqiyi Sponsored Ads (IQ) 0.6 $92k 20k 4.54
Fuelcell Energy (FCEL) 0.5 $80k 15k 5.18
Paysafe Ord 0.4 $67k 17k 3.88
Ideanomics 0.4 $62k 52k 1.20
Sos Spnsord Ads New 0.4 $59k 72k 0.82
Douyu Intl Hldgs Sponsored Ads 0.3 $55k 21k 2.64
Bionano Genomics 0.3 $54k 18k 2.97
Workhorse Group Com New (WKHS) 0.3 $47k 11k 4.37
Arbutus Biopharma (ABUS) 0.2 $40k 10k 3.92
Context Therapeutics (CNTX) 0.2 $37k 14k 2.64
Atossa Genetics (ATOS) 0.2 $36k 22k 1.61
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.2 $36k 12k 3.08
Metromile 0.2 $34k 16k 2.19
Iamgold Corp (IAG) 0.2 $33k 11k 3.09
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.1 $21k 11k 1.93
Ageagle Aerial Sys 0.1 $19k 12k 1.53
Foresight Autonomous Hldgs L Sponsored Ads 0.1 $18k 11k 1.68
Cbak Energy Technology (CBAT) 0.1 $17k 11k 1.52
ZIOPHARM Oncology 0.1 $12k 11k 1.07
Ebang Intl Hldgs Cl A Shs 0.1 $11k 11k 1.03
Alset Ehome International In 0.0 $8.0k 15k 0.53