13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001376474-24-000369
Total Value
$654.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,067,765 | $160.7M | 24.57% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 204,654 | $98.1M | 14.99% |
| 3 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 326,196 | $73.8M | 11.28% |
| 4 | NVIDIA CORPORATION COM | NVDA | 558,881 | $69.0M | 10.56% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 296,101 | $53.9M | 8.25% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 97,986 | $53.6M | 8.20% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 223,727 | $41.0M | 6.27% |
| 8 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,954 | $26.2M | 4.00% |
| 9 | NVIDIA CORPORATION CALL | NVDA | 2,082 | $25.7M | 3.93% |
| 10 | MICROSOFT CORP | MSFT | 37,035 | $16.6M | 2.53% |
| 11 | ELI LILLY &CO COM | LLY | 12,142 | $11.0M | 1.68% |
| 12 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 7,489 | $4.3M | 0.66% |
| 13 | BROADCOM INC COM | AVGO | 2,555 | $4.1M | 0.63% |
| 14 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 7,146 | $3.9M | 0.59% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 86,667 | $2.2M | 0.34% |
| 16 | APPLE INC | AAPL | 8,849 | $1.9M | 0.28% |
| 17 | DELL TECHNOLOGIES INC CL C | DELL | 13,416 | $1.9M | 0.28% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.2M | 0.19% |
| 19 | TESLA INC COM | TSLA | 5,102 | $1.0M | 0.15% |
| 20 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 550 | $999,598 | 0.15% |
| 21 | AMAZON.COM INC | AMZN | 3,861 | $746,138 | 0.11% |
| 22 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,368 | $366,200 | 0.06% |
| 23 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 1,505 | $355,283 | 0.05% |
| 24 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $299,263 | 0.05% |
| 25 | SPDR GOLD TR GOLD SHS | GLD | 1,362 | $292,844 | 0.04% |
| 26 | META PLATFORMS INC CLASS A COMMON STOCK | META | 508 | $256,144 | 0.04% |
| 27 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 674 | $252,398 | 0.04% |
| 28 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 2,782 | $238,306 | 0.04% |
| 29 | TELADOC HEALTH INC COM | TDOC | 23,621 | $231,013 | 0.04% |