13F HOLDINGS REPORT
Parker Investment Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000678
Total Value
$630.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 199,323 | $97.3M | 15.43% |
| 2 | ISHARES US TECHNOLOGY ETF | 464287721 | 535,888 | $81.3M | 12.89% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 133,918 | $77.2M | 12.25% |
| 4 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 320,719 | $72.4M | 11.49% |
| 5 | NVIDIA CORPORATION COM | NVDA | 512,737 | $62.3M | 9.88% |
| 6 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 102,126 | $58.6M | 9.30% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 221,761 | $36.8M | 5.83% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 219,980 | $36.8M | 5.83% |
| 9 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 87,954 | $27.7M | 4.39% |
| 10 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 524,135 | $26.0M | 4.13% |
| 11 | MICROSOFT CORP | MSFT | 35,675 | $15.4M | 2.44% |
| 12 | NVIDIA CORPORATION CALL | NVDA | 964 | $11.7M | 1.86% |
| 13 | ELI LILLY &CO COM | LLY | 5,365 | $4.8M | 0.75% |
| 14 | BROADCOM INC COM | AVGO | 25,550 | $4.4M | 0.70% |
| 15 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 7,111 | $4.2M | 0.66% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 80,562 | $3.0M | 0.48% |
| 17 | APPLE INC | AAPL | 8,849 | $2.1M | 0.33% |
| 18 | DELL TECHNOLOGIES INC CL C | DELL | 14,776 | $1.8M | 0.28% |
| 19 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.4M | 0.22% |
| 20 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 550 | $932,910 | 0.15% |
| 21 | AMAZON.COM INC | AMZN | 3,669 | $683,645 | 0.11% |
| 22 | TELADOC HEALTH INC COM | TDOC | 57,213 | $525,215 | 0.08% |
| 23 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,980 | $468,128 | 0.07% |
| 24 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,496 | $423,713 | 0.07% |
| 25 | TESLA INC COM | TSLA | 1,618 | $423,563 | 0.07% |
| 26 | SPDR GOLD TR GOLD SHS | GLD | 1,532 | $372,368 | 0.06% |
| 27 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 821 | $308,187 | 0.05% |
| 28 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 1,505 | $304,186 | 0.05% |
| 29 | PALANTIR TECHNOLOGIES INC CALL | PLTR | 80 | $297,600 | 0.05% |
| 30 | META PLATFORMS INC CLASS A COMMON STOCK | META | 508 | $290,800 | 0.05% |
| 31 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 2,782 | $251,493 | 0.04% |
| 32 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 598 | $229,590 | 0.04% |