13F HOLDINGS REPORT
QCM Cayman, Ltd.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001756
Total Value
$16.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,789 | $895,074 | 5.60% |
| 2 | TESLA INC | TSLA | 3,281 | $680,676 | 4.26% |
| 3 | MERCADOLIBRE INC | MELI | 447 | $589,173 | 3.69% |
| 4 | ISHARES TR | 464287200 | 1,414 | $581,267 | 3.64% |
| 5 | MICROSOFT CORP | MSFT | 1,754 | $505,678 | 3.17% |
| 6 | ISHARES TR | 464287465 | 6,438 | $460,446 | 2.88% |
| 7 | LILLY ELI & CO | LLY | 1,333 | $457,779 | 2.87% |
| 8 | SPDR SER TR | 78464A698 | 9,928 | $435,442 | 2.73% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 4,143 | $423,332 | 2.65% |
| 10 | META PLATFORMS INC | META | 1,973 | $418,158 | 2.62% |
| 11 | HOME DEPOT INC | HD | 1,410 | $416,119 | 2.61% |
| 12 | DOMINOS PIZZA INC | DPZ | 1,215 | $400,792 | 2.51% |
| 13 | NETFLIX INC | NFLX | 1,155 | $399,029 | 2.50% |
| 14 | NVR INC | NVR | 68 | $378,909 | 2.37% |
| 15 | ASML HOLDING N V | ASMLF | 556 | $378,475 | 2.37% |
| 16 | VALERO ENERGY CORP | VLO | 2,559 | $357,236 | 2.24% |
| 17 | CATERPILLAR INC | CAT | 1,554 | $355,617 | 2.23% |
| 18 | TEXAS INSTRS INC | 882508104 | 1,723 | $320,495 | 2.01% |
| 19 | HUBSPOT INC | HUBS | 707 | $303,126 | 1.90% |
| 20 | INTUIT | INTU | 652 | $290,681 | 1.82% |
| 21 | BANK AMERICA CORP | 060505104 | 10,136 | $289,890 | 1.82% |
| 22 | LULULEMON ATHLETICA INC | LULU | 785 | $285,889 | 1.79% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,838 | $284,890 | 1.78% |
| 24 | HCA HEALTHCARE INC | HCA | 1,041 | $274,491 | 1.72% |
| 25 | OAK STR HEALTH INC | 67181A107 | 6,952 | $268,903 | 1.68% |
| 26 | PIONEER NAT RES CO | 723787107 | 1,243 | $253,870 | 1.59% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 1,158 | $245,496 | 1.54% |
| 28 | ENPHASE ENERGY INC | ENPH | 1,157 | $243,294 | 1.52% |
| 29 | LAM RESEARCH CORP | LRCX | 455 | $241,205 | 1.51% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 1,442 | $239,430 | 1.50% |
| 31 | UNITED STS NAT GAS FD LP | UNTCW | 33,975 | $235,786 | 1.48% |
| 32 | BAIDU INC | BAIDF | 1,552 | $234,228 | 1.47% |
| 33 | SNOWFLAKE INC | SNOW | 1,515 | $233,749 | 1.46% |
| 34 | MICROSTRATEGY INC | STRK | 795 | $232,394 | 1.46% |
| 35 | ALBEMARLE CORP | ALB-PA | 1,045 | $230,987 | 1.45% |
| 36 | ARK ETF TR | 00214Q104 | 5,724 | $230,906 | 1.45% |
| 37 | TARGET CORP | TGT | 1,389 | $230,060 | 1.44% |
| 38 | UNITED RENTALS INC | URI | 549 | $217,272 | 1.36% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 3,430 | $214,135 | 1.34% |
| 40 | ATLASSIAN CORPORATION | TEAM | 1,250 | $213,962 | 1.34% |
| 41 | FORD MTR CO DEL | 345370860 | 16,861 | $212,449 | 1.33% |
| 42 | CHENIERE ENERGY INC | LNG | 1,318 | $207,717 | 1.30% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 5,291 | $205,767 | 1.29% |
| 44 | FAIR ISAAC CORP | FICO | 286 | $200,969 | 1.26% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 425 | $200,851 | 1.26% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 1,485 | $200,727 | 1.26% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 18,837 | $159,173 | 1.00% |
| 48 | AMC ENTMT HLDGS INC | 00165C104 | 20,283 | $101,618 | 0.64% |
| 49 | ITAU UNIBANCO HLDG S A | 465562106 | 15,186 | $73,956 | 0.46% |
| 50 | FISKER INC | 33813J106 | 10,647 | $65,373 | 0.41% |
| 51 | LUFAX HOLDING LTD | LU | 26,096 | $53,236 | 0.33% |
| 52 | CREDIT SUISSE GROUP | 225401108 | 55,801 | $49,663 | 0.31% |
| 53 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 36,970 | $49,170 | 0.31% |
| 54 | INVITAE CORP | 46185L103 | 31,444 | $42,449 | 0.27% |
| 55 | BED BATH & BEYOND INC | BBBY-WT | 97,300 | $41,547 | 0.26% |
| 56 | FUBOTV INC | FUBO | 29,853 | $36,122 | 0.23% |
| 57 | CANOPY GROWTH CORP | CGC | 17,854 | $31,244 | 0.20% |
| 58 | RLX TECHNOLOGY INC | RLX | 10,151 | $29,438 | 0.18% |
| 59 | HUT 8 MNG CORP | HUT | 13,123 | $24,278 | 0.15% |
| 60 | VERU INC | VERU | 19,524 | $22,648 | 0.14% |
| 61 | WEWORK INC | 96209A104 | 16,890 | $13,124 | 0.08% |