QCM Cayman as of June 30, 2023
Portfolio Holdings for QCM Cayman
QCM Cayman holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 6.2 | $1.1M | 392.00 | 2700.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $922k | 2.5k | 369.42 | |
| salesforce (CRM) | 3.6 | $606k | 2.9k | 211.26 | |
| AutoZone (AZO) | 3.5 | $593k | 238.00 | 2493.36 | |
| Mongodb Cl A (MDB) | 3.1 | $519k | 1.3k | 410.99 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $498k | 1.0k | 488.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $473k | 10k | 46.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $452k | 1.5k | 308.58 | |
| Humana (HUM) | 2.6 | $444k | 992.00 | 447.13 | |
| Deere & Company (DE) | 2.6 | $436k | 1.1k | 405.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $419k | 578.00 | 724.75 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.4 | $400k | 15k | 27.19 | |
| Proshares Tr Bitcoin Strate (BITO) | 2.3 | $393k | 23k | 16.98 | |
| Snowflake Cl A (SNOW) | 2.3 | $387k | 2.2k | 175.98 | |
| Iqvia Holdings (IQV) | 2.1 | $360k | 1.6k | 224.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $354k | 2.4k | 146.87 | |
| BlackRock (BLK) | 2.0 | $342k | 495.00 | 691.14 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.0 | $340k | 8.3k | 40.83 | |
| Lululemon Athletica (LULU) | 2.0 | $335k | 884.00 | 378.50 | |
| Eli Lilly & Co. (LLY) | 1.8 | $298k | 635.00 | 468.98 | |
| Equinix (EQIX) | 1.7 | $297k | 379.00 | 783.94 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $295k | 4.3k | 69.14 | |
| Boeing Company (BA) | 1.7 | $294k | 1.4k | 211.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $292k | 406.00 | 718.54 | |
| Pioneer Natural Resources (PXD) | 1.7 | $292k | 1.4k | 207.18 | |
| Valero Energy Corporation (VLO) | 1.6 | $271k | 2.3k | 117.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $269k | 1.8k | 149.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $268k | 3.3k | 81.17 | |
| Broadcom (AVGO) | 1.5 | $252k | 290.00 | 867.43 | |
| Solaredge Technologies (SEDG) | 1.4 | $237k | 880.00 | 269.05 | |
| Goldman Sachs (GS) | 1.4 | $235k | 728.00 | 322.54 | |
| Applied Materials (AMAT) | 1.4 | $231k | 1.6k | 144.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $229k | 2.8k | 83.35 | |
| Norfolk Southern (NSC) | 1.3 | $226k | 995.00 | 226.76 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $225k | 11k | 20.89 | |
| Tesla Motors (TSLA) | 1.3 | $223k | 853.00 | 261.77 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $221k | 1.3k | 167.48 | |
| Domino's Pizza (DPZ) | 1.3 | $221k | 655.00 | 336.99 | |
| Lucid Group (LCID) | 1.3 | $216k | 31k | 6.89 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.3 | $216k | 6.0k | 36.00 | |
| C3 Ai Cl A (AI) | 1.2 | $213k | 5.8k | 36.43 | |
| Expedia Group Com New (EXPE) | 1.2 | $212k | 1.9k | 109.39 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $208k | 394.00 | 527.66 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.2 | $203k | 7.5k | 26.93 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $203k | 515.00 | 393.30 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $202k | 589.00 | 342.42 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $178k | 12k | 15.33 | |
| Rivian Automotive Com Cl A (RIVN) | 1.0 | $172k | 10k | 16.66 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $127k | 22k | 5.90 | |
| Lyft Cl A Com (LYFT) | 0.7 | $115k | 12k | 9.59 | |
| Plug Power Com New (PLUG) | 0.6 | $110k | 11k | 10.39 | |
| Amc Entmt Hldgs Cl A Com | 0.6 | $97k | 22k | 4.40 | |
| PacWest Ban | 0.5 | $84k | 10k | 8.15 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.4 | $70k | 12k | 5.92 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $63k | 10k | 6.04 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $39k | 21k | 1.86 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $36k | 14k | 2.63 | |
| Bigbear Ai Hldgs (BBAI) | 0.2 | $27k | 12k | 2.35 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $18k | 10k | 1.77 |
