13F HOLDINGS REPORT
QCM Cayman, Ltd.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001172661-23-002618
Total Value
$17.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 392 | $1.1M | 6.22% |
| 2 | INVESCO QQQ TR | IVZ | 2,496 | $922,072 | 5.42% |
| 3 | SALESFORCE INC | CRM | 2,869 | $606,105 | 3.56% |
| 4 | AUTOZONE INC | AZO | 238 | $593,420 | 3.49% |
| 5 | MONGODB INC | MDB | 1,263 | $519,080 | 3.05% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,019 | $498,281 | 2.93% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,246 | $473,160 | 2.78% |
| 8 | ACCENTURE PLC IRELAND | ACN | 1,464 | $451,761 | 2.66% |
| 9 | HUMANA INC | HUM | 992 | $443,553 | 2.61% |
| 10 | DEERE & CO | DE | 1,077 | $436,390 | 2.57% |
| 11 | ASML HOLDING N V | ASMLF | 578 | $418,906 | 2.46% |
| 12 | ISHARES TR | 464287184 | 14,703 | $399,775 | 2.35% |
| 13 | PROSHARES TR | 74347G440 | 23,137 | $392,866 | 2.31% |
| 14 | SNOWFLAKE INC | SNOW | 2,200 | $387,156 | 2.28% |
| 15 | IQVIA HLDGS INC | IQV | 1,603 | $360,306 | 2.12% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 2,408 | $353,663 | 2.08% |
| 17 | BLACKROCK INC | BLK | 495 | $342,114 | 2.01% |
| 18 | SPDR SER TR | 78464A698 | 8,336 | $340,359 | 2.00% |
| 19 | LULULEMON ATHLETICA INC | LULU | 884 | $334,594 | 1.97% |
| 20 | LILLY ELI & CO | LLY | 635 | $297,802 | 1.75% |
| 21 | EQUINIX INC | EQIX | 379 | $297,113 | 1.75% |
| 22 | PDD HOLDINGS INC | PDD | 4,265 | $294,882 | 1.73% |
| 23 | BOEING CO | BA-PA | 1,390 | $293,512 | 1.73% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 406 | $291,727 | 1.71% |
| 25 | PIONEER NAT RES CO | 723787107 | 1,407 | $291,502 | 1.71% |
| 26 | VALERO ENERGY CORP | VLO | 2,311 | $271,080 | 1.59% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,794 | $268,454 | 1.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 3,296 | $267,536 | 1.57% |
| 29 | BROADCOM INC | AVGO | 290 | $251,555 | 1.48% |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 880 | $236,764 | 1.39% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 728 | $234,809 | 1.38% |
| 32 | APPLIED MATLS INC | 038222105 | 1,598 | $230,975 | 1.36% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 2,751 | $229,296 | 1.35% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 995 | $225,626 | 1.33% |
| 35 | ISHARES SILVER TR | SLV | 10,763 | $224,839 | 1.32% |
| 36 | TESLA INC | TSLA | 853 | $223,290 | 1.31% |
| 37 | ENPHASE ENERGY INC | ENPH | 1,318 | $220,739 | 1.30% |
| 38 | DOMINOS PIZZA INC | DPZ | 655 | $220,728 | 1.30% |
| 39 | LUCID GROUP INC | LCID | 31,277 | $215,499 | 1.27% |
| 40 | SPDR SER TR | 78464A797 | 5,986 | $215,496 | 1.27% |
| 41 | C3 AI INC | AI | 5,835 | $212,569 | 1.25% |
| 42 | EXPEDIA GROUP INC | EXPE | 1,934 | $211,560 | 1.24% |
| 43 | DECKERS OUTDOOR CORP | DECK | 394 | $207,898 | 1.22% |
| 44 | KRANESHARES TR | 500767306 | 7,547 | $203,241 | 1.19% |
| 45 | MASTERCARD INCORPORATED | MA | 515 | $202,550 | 1.19% |
| 46 | MICROSTRATEGY INC | STRK | 589 | $201,685 | 1.19% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 11,622 | $178,165 | 1.05% |
| 48 | RIVIAN AUTOMOTIVE INC | RIVN | 10,337 | $172,214 | 1.01% |
| 49 | ITAU UNIBANCO HLDG S A | 465562106 | 21,585 | $127,352 | 0.75% |
| 50 | LYFT INC | LYFT | 12,021 | $115,281 | 0.68% |
| 51 | PLUG POWER INC | PLUG | 10,558 | $109,698 | 0.64% |
| 52 | AMC ENTMT HLDGS INC | 00165C104 | 22,023 | $96,901 | 0.57% |
| 53 | PACWEST BANCORP DEL | 695263103 | 10,291 | $83,872 | 0.49% |
| 54 | DIREXION SHS ETF TR | 25490K323 | 11,844 | $70,116 | 0.41% |
| 55 | FARFETCH LTD | 30744W107 | 10,406 | $62,852 | 0.37% |
| 56 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20,730 | $38,558 | 0.23% |
| 57 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,665 | $35,939 | 0.21% |
| 58 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,595 | $27,248 | 0.16% |
| 59 | RLX TECHNOLOGY INC | RLX | 10,365 | $18,346 | 0.11% |