QCM Cayman as of Dec. 31, 2022
Portfolio Holdings for QCM Cayman
QCM Cayman holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.3 | $478k | 3.9k | 123.18 | |
| MercadoLibre (MELI) | 6.7 | $437k | 516.00 | 846.24 | |
| Costco Wholesale Corporation (COST) | 4.4 | $289k | 633.00 | 456.50 | |
| Select Sector Spdr Tr Energy (XLE) | 4.4 | $287k | 3.3k | 87.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.2 | $275k | 621.00 | 442.79 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $272k | 807.00 | 336.53 | |
| Lululemon Athletica (LULU) | 4.1 | $269k | 838.00 | 320.38 | |
| Humana (HUM) | 4.0 | $260k | 508.00 | 512.19 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 3.9 | $253k | 831.00 | 304.05 | |
| Broadcom (AVGO) | 3.9 | $252k | 451.00 | 559.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $252k | 872.00 | 288.78 | |
| Ishares Tr Mbs Etf (MBB) | 3.7 | $238k | 2.6k | 92.75 | |
| Palo Alto Networks (PANW) | 3.5 | $227k | 1.6k | 139.54 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $223k | 161.00 | 1387.49 | |
| Intuit (INTU) | 3.4 | $222k | 570.00 | 389.22 | |
| Apple (AAPL) | 3.3 | $213k | 1.6k | 129.93 | |
| Ishares Silver Tr Ishares (SLV) | 3.2 | $211k | 9.6k | 22.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $207k | 670.00 | 308.90 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $207k | 379.00 | 545.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $207k | 2.9k | 70.50 | |
| salesforce (CRM) | 3.1 | $204k | 1.5k | 132.59 | |
| Bank of America Corporation (BAC) | 3.1 | $204k | 6.2k | 33.12 | |
| Meta Platforms Cl A (META) | 3.1 | $200k | 1.7k | 120.34 | |
| Ford Motor Company (F) | 2.5 | $165k | 14k | 11.63 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $111k | 17k | 6.42 | |
| Lucid Group | 1.1 | $71k | 10k | 6.83 | |
| Tilray Brands Com Cl 2 (TLRY) | 1.1 | $71k | 26k | 2.69 | |
| Lufax Holding Ads Rep Shs Cl A | 0.7 | $44k | 23k | 1.94 | |
| Tellurian (TELL) | 0.6 | $37k | 22k | 1.68 | |
| Opendoor Technologies (OPEN) | 0.4 | $25k | 22k | 1.16 | |
| Invitae (NVTAQ) | 0.4 | $24k | 13k | 1.86 | |
| Argo Blockchain Ads (ARBK) | 0.3 | $19k | 17k | 1.08 | |
| Cano Health Com Cl A | 0.3 | $18k | 13k | 1.37 | |
| Canoo Com Cl A | 0.3 | $16k | 13k | 1.23 | |
| Hut 8 Mng Corp | 0.2 | $12k | 14k | 0.85 | |
| Bitfarms (BITF) | 0.1 | $5.7k | 13k | 0.44 | |
| Core Scientific Common Stock | 0.0 | $2.1k | 28k | 0.07 |
