13F HOLDINGS REPORT
QCM Cayman, Ltd.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003542
Total Value
$15.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,632 | $1.1M | 7.44% |
| 2 | BOOKING HOLDINGS INC | BKNG | 267 | $823,415 | 5.35% |
| 3 | META PLATFORMS INC | META | 1,641 | $492,645 | 3.20% |
| 4 | NVR INC | NVR | 74 | $441,284 | 2.87% |
| 5 | MICROSOFT CORP | MSFT | 1,182 | $373,216 | 2.43% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 5,999 | $353,521 | 2.30% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 699 | $352,429 | 2.29% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 2,083 | $348,653 | 2.27% |
| 9 | ISHARES TR | 464287184 | 13,098 | $347,490 | 2.26% |
| 10 | TESLA INC | TSLA | 1,366 | $341,801 | 2.22% |
| 11 | INVESCO QQQ TR | IVZ | 948 | $339,640 | 2.21% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 944 | $330,683 | 2.15% |
| 13 | RH | RH | 1,226 | $324,105 | 2.11% |
| 14 | BAIDU INC | BAIDF | 2,372 | $318,678 | 2.07% |
| 15 | PALO ALTO NETWORKS INC | PANW | 1,291 | $302,662 | 1.97% |
| 16 | FIRST SOLAR INC | FSLR | 1,862 | $300,881 | 1.96% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 2,893 | $297,458 | 1.93% |
| 18 | DISNEY WALT CO | 254687106 | 3,654 | $296,157 | 1.93% |
| 19 | TARGET CORP | TGT | 2,597 | $287,150 | 1.87% |
| 20 | ROKU INC | ROKU | 4,041 | $285,254 | 1.85% |
| 21 | VANGUARD INDEX FDS | 922908363 | 724 | $284,315 | 1.85% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 8,441 | $279,988 | 1.82% |
| 23 | BOEING CO | BA-PA | 1,439 | $275,828 | 1.79% |
| 24 | ISHARES TR | 464287432 | 3,101 | $275,028 | 1.79% |
| 25 | AMAZON COM INC | AMZN | 2,061 | $261,994 | 1.70% |
| 26 | BLACKSTONE INC | BX | 2,405 | $257,672 | 1.68% |
| 27 | BLACKROCK INC | BLK | 392 | $253,424 | 1.65% |
| 28 | ALPHABET INC | GOOG | 1,895 | $247,980 | 1.61% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 1,590 | $247,833 | 1.61% |
| 30 | HOME DEPOT INC | HD | 814 | $245,958 | 1.60% |
| 31 | MARATHON PETE CORP | MARA | 1,621 | $245,322 | 1.60% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 537 | $245,216 | 1.59% |
| 33 | ULTA BEAUTY INC | ULTA | 608 | $242,866 | 1.58% |
| 34 | D R HORTON INC | 23331A109 | 2,069 | $222,355 | 1.45% |
| 35 | DIREXION SHS ETF TR | 25460E265 | 14,086 | $222,277 | 1.45% |
| 36 | SNOWFLAKE INC | SNOW | 1,435 | $219,225 | 1.43% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 1,105 | $217,199 | 1.41% |
| 38 | VALERO ENERGY CORP | VLO | 1,530 | $216,816 | 1.41% |
| 39 | PFIZER INC | PFE | 6,491 | $215,306 | 1.40% |
| 40 | HOSTESS BRANDS INC | 44109J106 | 6,427 | $214,083 | 1.39% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 256 | $210,678 | 1.37% |
| 42 | NICE LTD | NCSYF | 1,235 | $209,950 | 1.37% |
| 43 | PAYCOM SOFTWARE INC | PAYC | 804 | $208,453 | 1.36% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 760 | $208,407 | 1.36% |
| 45 | FORD MTR CO DEL | 345370860 | 14,064 | $174,675 | 1.14% |
| 46 | TILRAY BRANDS INC | TLRY | 66,392 | $158,677 | 1.03% |
| 47 | VINFAST AUTO LTD | VFSWW | 11,974 | $149,675 | 0.97% |
| 48 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,058 | $128,843 | 0.84% |
| 49 | PLUG POWER INC | PLUG | 16,157 | $122,793 | 0.80% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 12,784 | $102,144 | 0.66% |
| 51 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,598 | $101,359 | 0.66% |
| 52 | B2GOLD CORP | BTG | 33,325 | $96,309 | 0.63% |
| 53 | FISKER INC | 33813J106 | 11,655 | $74,825 | 0.49% |
| 54 | ITAU UNIBANCO HLDG S A | 465562106 | 12,727 | $68,344 | 0.44% |
| 55 | HUT 8 MNG CORP | HUT | 30,768 | $59,998 | 0.39% |
| 56 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 32,446 | $58,727 | 0.38% |
| 57 | FUBOTV INC | FUBO | 19,709 | $52,623 | 0.34% |
| 58 | ZHIHU INC | ZHIHF | 44,317 | $46,090 | 0.30% |
| 59 | LUMEN TECHNOLOGIES INC | LUMN | 26,204 | $37,210 | 0.24% |
| 60 | VROOM INC | VRMWW | 32,222 | $36,089 | 0.23% |
| 61 | FARFETCH LTD | 30744W107 | 15,913 | $33,258 | 0.22% |
| 62 | BIGBEAR AI HLDGS INC | BBAI-WT | 12,357 | $18,659 | 0.12% |
| 63 | GEVO INC | GEVO | 15,513 | $18,460 | 0.12% |
| 64 | OATLY GROUP AB | OTLY | 11,956 | $10,713 | 0.07% |