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 | 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 | 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 | 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 | 0.1 | $11k | 12k | 0.90 |
