13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000909012-23-000073
Total Value
$620.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 336,538 | $148.8M | 23.98% |
| 2 | TESLA INC COM CALL | TSLA | 3,541 | $92.7M | 14.94% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 213,682 | $78.9M | 12.72% |
| 4 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 335,528 | $58.3M | 9.40% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 104,836 | $46.7M | 7.53% |
| 6 | TESLA INC COM PUT | TSLA | 1,625 | $42.5M | 6.86% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 327,730 | $39.2M | 6.32% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 229,891 | $27.8M | 4.48% |
| 9 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,954 | $21.4M | 3.46% |
| 10 | MICROSOFT CORP | MSFT | 58,271 | $19.8M | 3.20% |
| 11 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 176,364 | $19.2M | 3.09% |
| 12 | NVIDIA CORPORATION COM | NVDA | 18,521 | $7.8M | 1.26% |
| 13 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 9,584 | $4.2M | 0.68% |
| 14 | APPLE INC | AAPL | 18,568 | $3.6M | 0.58% |
| 15 | TESLA INC COM | TSLA | 10,794 | $2.8M | 0.46% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.0M | 0.17% |
| 17 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 52,205 | $800,303 | 0.13% |
| 18 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 573 | $795,845 | 0.13% |
| 19 | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | SBYSF | 116,300 | $725,712 | 0.12% |
| 20 | AMAZON.COM INC | AMZN | 4,401 | $573,714 | 0.09% |
| 21 | SPDR GOLD TR GOLD SHS | GLD | 2,568 | $457,797 | 0.07% |
| 22 | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 4,692 | $392,486 | 0.06% |
| 23 | PALANTIR TECHNOLOGIES INC PUT | PLTR | 228 | $349,524 | 0.06% |
| 24 | TELADOC HEALTH INC COM | TDOC | 12,241 | $309,942 | 0.05% |
| 25 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 2,483 | $243,026 | 0.04% |
| 26 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $225,923 | 0.04% |
| 27 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 1,505 | $217,605 | 0.04% |
| 28 | ELI LILLY AND CO | LLY | 456 | $214,089 | 0.03% |