13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000909012-24-000054
Total Value
$643.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 738,604 | $99.8M | 15.51% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 207,159 | $92.0M | 14.30% |
| 3 | NVIDIA CORPORATION COM | NVDA | 92,010 | $83.1M | 12.92% |
| 4 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 331,197 | $69.0M | 10.72% |
| 5 | NVIDIA CORPORATION CALL | NVDA | 660 | $59.6M | 9.27% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 105,696 | $55.6M | 8.64% |
| 7 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 69,171 | $36.2M | 5.62% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 228,962 | $34.6M | 5.37% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 226,111 | $34.4M | 5.35% |
| 10 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,954 | $25.3M | 3.94% |
| 11 | MICROSOFT CORP | MSFT | 37,217 | $15.7M | 2.43% |
| 12 | ELI LILLY &CO COM | LLY | 18,276 | $14.2M | 2.21% |
| 13 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 9,309 | $4.9M | 0.76% |
| 14 | PALANTIR TECHNOLOGIES INC CALL | PLTR | 1,680 | $3.9M | 0.60% |
| 15 | BROADCOM INC COM | AVGO | 2,555 | $3.4M | 0.53% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 85,259 | $2.0M | 0.30% |
| 17 | APPLE INC | AAPL | 8,849 | $1.5M | 0.24% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.3M | 0.20% |
| 19 | TWILIO INC CALL | TWLO | 204 | $1.2M | 0.19% |
| 20 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 550 | $986,865 | 0.15% |
| 21 | DELL TECHNOLOGIES INC CL C | DELL | 7,868 | $897,875 | 0.14% |
| 22 | TESLA INC COM | TSLA | 5,102 | $896,906 | 0.14% |
| 23 | AMAZON.COM INC | AMZN | 4,251 | $766,795 | 0.12% |
| 24 | TELADOC HEALTH INC COM | TDOC | 25,088 | $378,829 | 0.06% |
| 25 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 1,505 | $310,479 | 0.05% |
| 26 | TELADOC HEALTH INC CALL | TDOC | 198 | $298,980 | 0.05% |
| 27 | SPDR GOLD TR GOLD SHS | GLD | 1,362 | $280,191 | 0.04% |
| 28 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $276,718 | 0.04% |
| 29 | META PLATFORMS INC CLASS A COMMON STOCK | META | 536 | $260,271 | 0.04% |
| 30 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 2,782 | $227,178 | 0.04% |
| 31 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 598 | $205,832 | 0.03% |