Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$7.5K in Q1 2023 → $49.2K now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla, Inc. | 25.6% | Added 380% | 48 | $12.6K |
| Apple Inc | 13.3% | New | 150 | $6.52K |
| Crispr Therapeutics Ag | 13.0% | Added 50% | 150 | $6.38K |
| AE Ark ETF Trust | 12.0% | Trimmed 9.1% | 150 | $5.9K |
| Starbucks Corporation | 8.8% | New | 47 | $4.35K |
| I Ishares Inc | 8.8% | Trimmed 41% | 10 | $4.34K |
| IQ Invesco Qqq Tr | 7.5% | Trimmed 41% | 10 | $3.67K |
| The Walt Disney Company | 6.6% | New | 38 | $3.26K |
| AI Anheuser-busch Inbev Sa/nv | 4.4% | New | 39 | $2.17K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2023 · filed October 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla, Inc. | Added | +38 | +$9.97K | 25.6% |
| Apple Inc | New | +150 | +$6.52K | 13.3% |
| Starbucks Corporation | New | +47 | +$4.35K | 8.8% |
| The Walt Disney Company | New | +38 | +$3.26K | 6.6% |
| I Ishares Inc | Trimmed | −7 | −$3.04K | 8.8% |
| IQ Invesco Qqq Tr | Trimmed | −7 | −$2.57K | 7.5% |
| AI Anheuser-busch Inbev Sa/nv | New | +39 | +$2.17K | 4.4% |
| Crispr Therapeutics Ag | Added | +50 | +$2.13K | 13.0% |
| AE Ark ETF Trust | Trimmed | −15 | −$590 | 12.0% |
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Trust | Added | +102 | +$4.96K | 26.3% |
| Crispr Therapeutics Ag | New | +100 | +$4.84K | 15.9% |
| IQ Invesco Qqq Tr | Added | +10 | +$4.53K | 25.3% |
| I Ishares Inc | Added | +10 | +$4.41K | 24.6% |
| Tesla Inc | New | +10 | +$2.4K | 7.9% |
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