Q2 2024 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2024-07-29 · accession 0001376474-24-000369
$654.1M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $160.7M | 24.6% | 1,067,765 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $98.1M | 15.0% | 204,654 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $73.8M | 11.3% | 326,196 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $69.0M | 10.6% | 558,881 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $53.9M | 8.25% | 296,101 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $53.6M | 8.20% | 97,986 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $41.0M | 6.27% | 223,727 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $26.2M | 4.00% | 87,954 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION CALL | $25.7M | 3.93% | 2,082 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 2.53% | 37,035 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $11.0M | 1.68% | 12,142 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.3M | 0.66% | 7,489 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.1M | 0.63% | 2,555 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $3.9M | 0.59% | 7,146 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.2M | 0.34% | 86,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.28% | 8,849 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.9M | 0.28% | 13,416 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.2M | 0.19% | 2 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.0M | 0.15% | 5,102 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $999,598 | 0.15% | 550 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $746,138 | 0.11% | 3,861 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $366,200 | 0.06% | 1,368 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $355,283 | 0.05% | 1,505 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $299,263 | 0.05% | 821 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $292,844 | 0.04% | 1,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $256,144 | 0.04% | 508 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $252,398 | 0.04% | 674 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $238,306 | 0.04% | 2,782 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $231,013 | 0.04% | 23,621 | 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.