13F HOLDINGS REPORT
QCM Cayman, Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003460
Total Value
$9.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 2,452 | $643,576 | 6.94% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 3,697 | $599,690 | 6.47% |
| 3 | AUTOZONE INC | AZO | 149 | $441,651 | 4.76% |
| 4 | UBER TECHNOLOGIES INC | UBER | 5,839 | $424,379 | 4.58% |
| 5 | PALO ALTO NETWORKS INC | PANW | 1,196 | $405,456 | 4.37% |
| 6 | SPDR S&P 500 ETF TR | SPY | 738 | $401,634 | 4.33% |
| 7 | CATERPILLAR INC | CAT | 1,002 | $333,766 | 3.60% |
| 8 | LAM RESEARCH CORP | LRCX | 294 | $313,066 | 3.38% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 807 | $309,234 | 3.33% |
| 10 | ALPHABET INC | GOOG | 1,659 | $304,294 | 3.28% |
| 11 | WALMART INC | WMT | 4,378 | $296,434 | 3.20% |
| 12 | INVESCO QQQ TR | IVZ | 611 | $292,736 | 3.16% |
| 13 | ALPHABET INC | GOOG | 1,523 | $277,414 | 2.99% |
| 14 | POWERSCHOOL HOLDINGS INC | 73939C106 | 12,337 | $276,225 | 2.98% |
| 15 | KKR & CO INC | KKRT | 2,465 | $259,417 | 2.80% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 3,568 | $256,896 | 2.77% |
| 17 | DANAHER CORPORATION | 235851102 | 1,027 | $256,596 | 2.77% |
| 18 | GARTNER INC | IT | 549 | $246,534 | 2.66% |
| 19 | VANGUARD INDEX FDS | 922908363 | 465 | $232,560 | 2.51% |
| 20 | FUTU HLDGS LTD | FUTU | 3,353 | $219,974 | 2.37% |
| 21 | VERTIV HOLDINGS CO | VRT | 2,527 | $218,762 | 2.36% |
| 22 | EMCOR GROUP INC | EME | 586 | $213,937 | 2.31% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 201 | $211,257 | 2.28% |
| 24 | FORD MTR CO DEL | 345370860 | 16,680 | $209,167 | 2.26% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 760 | $207,799 | 2.24% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 856 | $206,664 | 2.23% |
| 27 | PAYPAL HLDGS INC | PYPL | 3,515 | $203,975 | 2.20% |
| 28 | SHOPIFY INC | SHOP | 3,058 | $201,981 | 2.18% |
| 29 | PERFICIENT INC | 71375U101 | 2,676 | $200,138 | 2.16% |
| 30 | AMC ENTMT HLDGS INC | 00165C302 | 31,861 | $158,668 | 1.71% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 15,817 | $117,678 | 1.27% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 11,160 | $115,952 | 1.25% |
| 33 | XPENG INC | XPNGF | 12,455 | $91,295 | 0.98% |
| 34 | SPIRIT AIRLS INC | 848577102 | 12,650 | $46,299 | 0.50% |
| 35 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,196 | $42,491 | 0.46% |
| 36 | MULLEN AUTOMOTIVE INC | 62526P406 | 15,047 | $36,113 | 0.39% |