Q4 2023 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2024-02-08 · accession 0000909012-24-000020
$533.5M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $84.1M | 15.8% | 212,254 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $61.3M | 11.5% | 332,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $59.0M | 11.1% | 432,728 | Common | SOLE |
| 464287721 | IYW | ISHARES TRUST DJ US TECHNOLOGY | $51.3M | 9.61% | 436,329 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $50.2M | 9.41% | 106,938 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $47.4M | 8.88% | 244,468 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $31.3M | 5.88% | 227,071 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION CALL | $31.2M | 5.86% | 631 | CALL | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $22.6M | 4.24% | 87,954 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $22.6M | 4.23% | 485,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 4.14% | 59,990 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $21.5M | 4.03% | 46,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7.9M | 1.48% | 16,487 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $4.5M | 0.85% | 9,774 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.54% | 15,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.7M | 0.50% | 2,555 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC CALL | $2.0M | 0.37% | 1,160 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.3M | 0.24% | 80,188 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.1M | 0.21% | 4,818 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.1M | 0.21% | 2 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.0M | 0.20% | 6,000 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $828,938 | 0.16% | 550 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $620,350 | 0.12% | 4,291 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | $461,187 | 0.09% | 89,900 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | $413,506 | 0.08% | 4,692 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $315,975 | 0.06% | 1,669 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $280,519 | 0.05% | 456 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $277,784 | 0.05% | 3,656 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $261,468 | 0.05% | 12,241 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $241,727 | 0.05% | 821 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $235,134 | 0.04% | 1,010 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $224,786 | 0.04% | 1,505 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.