Q1 2024 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2024-05-14 · accession 0000909012-24-000054
$643.3M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TRUST DJ US TECHNOLOGY | $99.8M | 15.5% | 738,604 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $92.0M | 14.3% | 207,159 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $83.1M | 12.9% | 92,010 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $69.0M | 10.7% | 331,197 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION CALL | $59.6M | 9.27% | 660 | CALL | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $55.6M | 8.64% | 105,696 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $36.2M | 5.62% | 69,171 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $34.6M | 5.37% | 228,962 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $34.4M | 5.35% | 226,111 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $25.3M | 3.94% | 87,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 2.43% | 37,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $14.2M | 2.21% | 18,276 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.9M | 0.76% | 9,309 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC CALL | $3.9M | 0.60% | 1,680 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.4M | 0.53% | 2,555 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.0M | 0.30% | 85,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.24% | 8,849 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.3M | 0.20% | 2 | Common | SOLE |
| 90138F902 | — | TWILIO INC CALL | $1.2M | 0.19% | 204 | CALL | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $986,865 | 0.15% | 550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $897,875 | 0.14% | 7,868 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $896,906 | 0.14% | 5,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $766,795 | 0.12% | 4,251 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $378,829 | 0.06% | 25,088 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $310,479 | 0.05% | 1,505 | Common | SOLE |
| 87918A905 | — | TELADOC HEALTH INC CALL | $298,980 | 0.05% | 198 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $280,191 | 0.04% | 1,362 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $276,718 | 0.04% | 821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $260,271 | 0.04% | 536 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $227,178 | 0.04% | 2,782 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $205,832 | 0.03% | 598 | 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.