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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Parker Investment Management, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001376474-25-000170

Total Value
$641.6M
Positions
32
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (32)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TR UNIT SER 1IVZ197,307$100.9M15.72%
2ISHARES US TECHNOLOGY ETF464287721541,925$86.4M13.47%
3SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS81369Y803312,963$72.8M11.34%
4ISHARES CORE S&P 500 ETF464287200114,619$67.5M10.52%
5NVIDIA CORPORATION COMNVDA479,974$64.5M10.05%
6ALPHABET INC CAP STK CL AGOOG309,437$58.6M9.13%
7ALPHABET INC CAP STK CL CGOOG217,938$41.5M6.47%
8SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY69,672$40.8M6.36%
9ISHARES RUSSELL 1000 INDEX FUND46428762287,954$28.3M4.42%
10MICROSOFT CORPMSFT34,299$14.5M2.25%
11GE VERNOVA INC COMGEV42,773$14.1M2.19%
12SELECT SECTOR SPDR TR COMMUNICATION81369Y852132,453$12.8M2.00%
13CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40731,160$7.0M1.09%
14PALANTIR TECHNOLOGIES INC CL APLTR79,754$6.0M0.94%
15BROADCOM INC COMAVGO25,835$6.0M0.93%
16VANGUARD WORLD FD INF TECH ETF92204A7027,154$4.4M0.69%
17ELI LILLY &CO COMLLY5,304$4.1M0.64%
18APPLE INCAAPL9,006$2.3M0.35%
19DELL TECHNOLOGIES INC CL CDELL15,855$1.8M0.28%
20BERKSHIRE HATHAWAY INCBRK-A2$1.4M0.21%
21TELADOC HEALTH INC COMTDOC133,783$1.2M0.19%
22WHITE MTNS INS GROUP LTD COMG9618E107500$972,5300.15%
23TESLA INC COMTSLA1,607$649,3500.10%
24AMAZON.COM INCAMZN2,298$504,1580.08%
25SPDR GOLD TR GOLD SHSGLD2,032$492,0080.08%
26VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9229087691,499$434,5970.07%
27ISHARES TR RUS 1000 GRW ETF464287614821$329,6970.05%
28SPDR S&P MIDCAP 400 ETFMDY530$301,8770.05%
29ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6IAU5,856$289,9310.05%
30META PLATFORMS INC CLASS A COMMON STOCKMETA493$288,6560.04%
31VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS922908736598$245,4430.04%
32APPLIED MATERIALS INC COM USD0.010382221051,500$243,9450.04%