Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$94.7M in Q4 2019 → $2.41M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 30.3% | New | 2,722 | $731K |
| AS Adobe Systems Incorporated | 24.8% | New | 1,019 | $597K |
| IT Ishares Tr | 14.6% | Trimmed 13% | 818 | $352K |
| Microsoft Corp | 11.4% | New | 1,015 | $275K |
| Tesla Inc | 10.6% | New | 375 | $255K |
| VI Vanguard Index Fds | 8.3% | New | 888 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,722 | +$731K | 30.3% |
| AS Adobe Systems Incorporated | New | +1,019 | +$597K | 24.8% |
| Microsoft Corp | New | +1,015 | +$275K | 11.4% |
| Tesla Inc | New | +375 | +$255K | 10.6% |
| VI Vanguard Index Fds | New | +888 | +$200K | 8.3% |
| IT Ishares Tr | Trimmed | −125 | −$53.8K | 14.6% |
quarter ended March 31, 2021 · filed May 24, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −987 | −$392K | 100.0% |
| SS SPDR Ser Tr | Exited | −3,568 | −$378K | — |
| AE Ark ETF Tr | Exited | −1,721 | −$214K | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,125 | −$10.6M | 55.0% |
| SS SPDR Ser Tr | Trimmed | −58,527 | −$6.2M | 28.7% |
| IT Ishares Tr | Exited | −44,408 | −$2.83M | — |
| SS Select Sector SPDR Tr | Exited | −16,581 | −$2.44M | — |
| IT Ishares Tr | Exited | −4,960 | −$1.13M | — |
| SS Select Sector SPDR Tr | Exited | −9,186 | −$969K | — |
| SS Select Sector SPDR Tr | Exited | −14,707 | −$943K | — |
| SS Select Sector SPDR Tr | Exited | −6,131 | −$715K | — |
| IT Ishares Tr | Exited | −1,998 | −$617K | — |
| Microsoft Corp | Exited | −2,610 | −$549K | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2020 · filed December 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −47,274 | −$15.9M | 36.4% |
| SS SPDR Ser Tr | Trimmed | −88,433 | −$8.17M | 20.7% |
| IT Ishares Tr | Trimmed | −79,835 | −$5.09M | 10.2% |
| SS Select Sector SPDR Tr | Trimmed | −33,468 | −$4.92M | 8.8% |
| IT Ishares Tr | Trimmed | −22,694 | −$4.54M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −36,365 | −$3.84M | 3.5% |
| Walmart Inc | Exited | −30,086 | −$3.48M | — |
| IT Ishares Tr | Exited | −12,850 | −$2.68M | — |
| AE Ark ETF Tr | Trimmed | −26,583 | −$2.45M | 1.9% |
| IT Ishares Tr | Trimmed | −10,734 | −$2.44M | 4.1% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2020 · filed July 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,562 | +$3.78M | 5.4% |
| IT Ishares Tr | Added | +6,065 | +$1.26M | 2.8% |
| Walmart Inc | Added | +10,884 | +$1.26M | 3.6% |
| IT Ishares Tr | Added | +4,402 | +$1.07M | 2.4% |
| SS SPDR Series Trust | Trimmed | −6,973 | −$754K | 16.9% |
| IT Ishares Tr | Added | +1,183 | +$394K | 26.7% |
| SS Select Sector SPDR Tr | Added | +3,203 | +$334K | 4.9% |
| DW Disney Walt Co | New | +1,979 | +$281K | 0.3% |
| Skyworks Solutions Inc | New | +2,007 | +$257K | 0.3% |
| Visa Inc | New | +1,131 | +$234K | 0.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2020 · filed May 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,775 | −$2.72M | 1.5% |
| Walmart Inc | Trimmed | −10,880 | −$1.24M | 3.2% |
| IT Ishares Tr | Trimmed | −6,321 | −$909K | 1.4% |
| IT Ishares Tr | Trimmed | −4,645 | −$829K | 1.3% |
| IT Ishares Tr | Trimmed | −2,156 | −$557K | 28.8% |
| SS SPDR Ser Tr | Added | +6,536 | +$522K | 18.4% |
| SS Select Sector SPDR Tr | Trimmed | −3,739 | −$331K | 5.5% |
| DW Disney Walt Co | Exited | −1,976 | −$286K | — |
| Skyworks Solutions Inc | Exited | −2,012 | −$243K | — |
| Visa Inc | Exited | −1,131 | −$213K | — |
Showing the 10 largest of 29 changes.
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