QCM Cayman

QCM Cayman as of Sept. 30, 2023

Portfolio Holdings for QCM Cayman

QCM Cayman holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $1.1M 2.6k 434.99
Booking Holdings (BKNG) 5.4 $823k 267.00 3083.95
Meta Platforms Cl A (META) 3.2 $493k 1.6k 300.21
NVR (NVR) 2.9 $441k 74.00 5963.30
Microsoft Corporation (MSFT) 2.4 $373k 1.2k 315.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $354k 6.0k 58.93
UnitedHealth (UNH) 2.3 $352k 699.00 504.19
Crowdstrike Hldgs Cl A (CRWD) 2.3 $349k 2.1k 167.38
Ishares Tr China Lg-cap Etf (FXI) 2.3 $348k 13k 26.53
Tesla Motors (TSLA) 2.2 $342k 1.4k 250.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $340k 948.00 358.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $331k 944.00 350.30
Rh (RH) 2.1 $324k 1.2k 264.36
Baidu Spon Adr Rep A (BIDU) 2.1 $319k 2.4k 134.35
Palo Alto Networks (PANW) 2.0 $303k 1.3k 234.44
First Solar (FSLR) 2.0 $301k 1.9k 161.59
Advanced Micro Devices (AMD) 1.9 $298k 2.9k 102.82
Walt Disney Company (DIS) 1.9 $296k 3.7k 81.05
Target Corporation (TGT) 1.9 $287k 2.6k 110.57
Roku Com Cl A (ROKU) 1.9 $285k 4.0k 70.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $284k 724.00 392.70
Select Sector Spdr Tr Financial (XLF) 1.8 $280k 8.4k 33.17
Boeing Company (BA) 1.8 $276k 1.4k 191.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $275k 3.1k 88.69
Amazon (AMZN) 1.7 $262k 2.1k 127.12
Blackstone Group Inc Com Cl A (BX) 1.7 $258k 2.4k 107.14
BlackRock (BLK) 1.6 $253k 392.00 646.49
Alphabet Cap Stk Cl A (GOOGL) 1.6 $248k 1.9k 130.86
United Parcel Service CL B (UPS) 1.6 $248k 1.6k 155.87
Home Depot (HD) 1.6 $246k 814.00 302.16
Marathon Petroleum Corp (MPC) 1.6 $245k 1.6k 151.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $245k 537.00 456.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $243k 608.00 399.45
D.R. Horton (DHI) 1.4 $222k 2.1k 107.47
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 1.4 $222k 14k 15.78
Snowflake Cl A (SNOW) 1.4 $219k 1.4k 152.77
Marriott Intl Cl A (MAR) 1.4 $217k 1.1k 196.56
Valero Energy Corporation (VLO) 1.4 $217k 1.5k 141.71
Pfizer (PFE) 1.4 $215k 6.5k 33.17
Hostess Brands Cl A 1.4 $214k 6.4k 33.31
Regeneron Pharmaceuticals (REGN) 1.4 $211k 256.00 822.96
Nice Sponsored Adr (NICE) 1.4 $210k 1.2k 170.00
Paycom Software (PAYC) 1.4 $209k 804.00 259.27
Super Micro Computer (SMCI) 1.4 $208k 760.00 274.22
Ford Motor Company (F) 1.1 $175k 14k 12.42
Tilray (TLRY) 1.0 $159k 66k 2.39
Vinfast Auto SHS (VFS) 1.0 $150k 12k 12.50
American Airls (AAL) 0.8 $129k 10k 12.81
Plug Power Com New (PLUG) 0.8 $123k 16k 7.60
Sofi Technologies (SOFI) 0.7 $102k 13k 7.99
Medical Properties Trust (MPW) 0.7 $101k 19k 5.45
B2gold Corp (BTG) 0.6 $96k 33k 2.89
Fisker Cl A Com Stk (FSRNQ) 0.5 $75k 12k 6.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $68k 13k 5.37
Hut 8 Mng Corp 0.4 $60k 31k 1.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.4 $59k 32k 1.81
Fubotv (FUBO) 0.3 $53k 20k 2.67
Zhihu Ads 0.3 $46k 44k 1.04
Lumen Technologies (LUMN) 0.2 $37k 26k 1.42
Vroom 0.2 $36k 32k 1.12
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $33k 16k 2.09
Bigbear Ai Hldgs (BBAI) 0.1 $19k 12k 1.51
Gevo Com Par (GEVO) 0.1 $19k 16k 1.19
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $11k 12k 0.90