13F HOLDINGS REPORT
QCM Cayman, Ltd.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000354
Total Value
$6.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 3,879 | $477,815 | 7.34% |
| 2 | MERCADOLIBRE INC | MELI | 516 | $436,660 | 6.71% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $288,964 | 4.44% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 3,281 | $286,989 | 4.41% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 621 | $274,973 | 4.23% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 807 | $271,580 | 4.17% |
| 7 | LULULEMON ATHLETICA INC | LULU | 838 | $268,478 | 4.13% |
| 8 | HUMANA INC | HUM | 508 | $260,193 | 4.00% |
| 9 | VANECK ETF TRUST | 92189H607 | 831 | $252,666 | 3.88% |
| 10 | BROADCOM INC | AVGO | 451 | $252,168 | 3.88% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 872 | $251,816 | 3.87% |
| 12 | ISHARES TR | 464288588 | 2,565 | $237,904 | 3.66% |
| 13 | PALO ALTO NETWORKS INC | PANW | 1,626 | $226,892 | 3.49% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 161 | $223,386 | 3.43% |
| 15 | INTUIT | INTU | 570 | $221,855 | 3.41% |
| 16 | APPLE INC | AAPL | 1,636 | $212,565 | 3.27% |
| 17 | ISHARES SILVER TR | SLV | 9,597 | $211,326 | 3.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $206,963 | 3.18% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 379 | $206,786 | 3.18% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 2,930 | $206,565 | 3.18% |
| 21 | SALESFORCE INC | CRM | 1,541 | $204,321 | 3.14% |
| 22 | BANK AMERICA CORP | 060505104 | 6,165 | $204,185 | 3.14% |
| 23 | META PLATFORMS INC | META | 1,664 | $200,246 | 3.08% |
| 24 | FORD MTR CO DEL | 345370860 | 14,213 | $165,297 | 2.54% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 17,214 | $110,514 | 1.70% |
| 26 | LUCID GROUP INC | LCID | 10,390 | $70,964 | 1.09% |
| 27 | TILRAY BRANDS INC | TLRY | 26,219 | $70,529 | 1.08% |
| 28 | LUFAX HOLDING LTD | LU | 22,775 | $44,184 | 0.68% |
| 29 | TELLURIAN INC NEW | 87968A104 | 22,225 | $37,338 | 0.57% |
| 30 | OPENDOOR TECHNOLOGIES INC | OPENZ | 21,634 | $25,095 | 0.39% |
| 31 | INVITAE CORP | 46185L103 | 12,732 | $23,682 | 0.36% |
| 32 | ARGO BLOCKCHAIN PLC | ARBK | 17,238 | $18,617 | 0.29% |
| 33 | CANO HEALTH INC | 13781Y103 | 13,340 | $18,276 | 0.28% |
| 34 | CANOO INC | 13803R102 | 13,327 | $16,392 | 0.25% |
| 35 | HUT 8 MNG CORP | HUT | 14,126 | $12,007 | 0.18% |
| 36 | BITFARMS LTD | BITF | 12,868 | $5,662 | 0.09% |
| 37 | CORE SCIENTIFIC INC | CORZZ | 27,457 | $2,059 | 0.03% |