13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000909012-23-000108
Total Value
$463.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 210,931 | $75.6M | 16.31% |
| 2 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 334,270 | $54.8M | 11.83% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 400,193 | $52.4M | 11.31% |
| 4 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 122,484 | $52.4M | 11.30% |
| 5 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 116,870 | $48.5M | 10.47% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 107,996 | $46.4M | 10.01% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 227,591 | $30.0M | 6.48% |
| 8 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 423,136 | $27.7M | 5.99% |
| 9 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,954 | $20.7M | 4.46% |
| 10 | MICROSOFT CORP | MSFT | 60,257 | $19.0M | 4.11% |
| 11 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 153,117 | $16.1M | 3.47% |
| 12 | NVIDIA CORPORATION COM | NVDA | 17,920 | $7.8M | 1.68% |
| 13 | APPLE INC | AAPL | 15,943 | $2.7M | 0.59% |
| 14 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 76,223 | $1.2M | 0.26% |
| 15 | TESLA INC COM | TSLA | 4,794 | $1.2M | 0.26% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.1M | 0.23% |
| 17 | NVIDIA CORPORATION CALL | NVDA | 24 | $1.0M | 0.23% |
| 18 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 573 | $857,030 | 0.19% |
| 19 | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | SBYSF | 116,300 | $717,571 | 0.15% |
| 20 | AMAZON.COM INC | AMZN | 4,401 | $559,455 | 0.12% |
| 21 | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 4,692 | $392,345 | 0.08% |
| 22 | SPDR GOLD TR GOLD SHS | GLD | 2,285 | $391,763 | 0.08% |
| 23 | PALANTIR TECHNOLOGIES INC PUT | PLTR | 240 | $384,000 | 0.08% |
| 24 | DELL TECHNOLOGIES INC CL C | DELL | 3,656 | $251,933 | 0.05% |
| 25 | ELI LILLY &CO COM | LLY | 456 | $245,200 | 0.05% |
| 26 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 2,565 | $241,684 | 0.05% |
| 27 | TELADOC HEALTH INC COM | TDOC | 12,241 | $227,560 | 0.05% |
| 28 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $218,378 | 0.05% |
| 29 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 1,505 | $208,436 | 0.04% |