Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $282,271 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR UNIT SER 1 30.2%

Value ($000) $85,378 Shares 448,412 Est. Cost $184.16 Unrealized —

MSFT MICROSOFT CORP 16.5%

Value ($000) $46,671 Shares 295,929 Est. Cost $155.01 Unrealized +0.9%

IVV ISHARES CORE S&P 500 ETF 12.6%

Value ($000) $35,553 Shares 137,590 Est. Cost $241.11 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 10.9%

Value ($000) $30,728 Shares 382,330 Est. Cost $65.32 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 7.7%

Value ($000) $21,743 Shares 131,734 Est. Cost $169.16 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.0%

Value ($000) $16,881 Shares 14,528 Est. Cost $36.84 Unrealized +82.6%

GOOG ALPHABET INC CAP STK CL C 5.4%

Value ($000) $15,287 Shares 13,147 Est. Cost $35.55 Unrealized +89.4%

IWB ISHARES RUSSELL 1000 ETF 4.9%

Value ($000) $13,886 Shares 98,112 Est. Cost $114.07 Unrealized —

MA MASTERCARD INC CL A 2.5%

Value ($000) $7,089 Shares 29,347 Est. Cost $250.16 Unrealized +15.1%

AMZN AMAZON.COM INC 0.8%

Value ($000) $2,168 Shares 1,112 Est. Cost $88.47 Unrealized +9.4%

— LIVONGO HEALTH INC COM 0.5%

Value ($000) $1,533 Shares 53,720 Est. Cost $28.54 Unrealized —

AAPL APPLE INC COM USD0.00001 0.5%

Value ($000) $1,306 Shares 5,135 Est. Cost $26.93 Unrealized +163.9%

WTM WHITE MOUNTAINS INSURANCE GROUP COM USD1 0.3%

Value ($000) $913 Shares 1,003 Est. Cost $891.29 Unrealized +16.1%

NVDA NVIDIA CORP 0.2%

Value ($000) $536 Shares 2,035 Est. Cost $4.29 Unrealized +46.3%

TSLA TESLA INC COM 0.1%

Value ($000) $381 Shares 727 Est. Cost $15.66 Unrealized +164.8%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $368 Shares 8,100 Est. Cost $48.17 Unrealized 0.0%

ADBE ADOBE INC COM 0.1%

Value ($000) $323 Shares 1,016 Est. Cost $283.78 Unrealized +20.5%

MU MICRON TECHNOLOGY 0.1%

Value ($000) $316 Shares 7,521 Est. Cost $50.73 Unrealized 0.0%

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%

Value ($000) $299 Shares 2,420 Est. Cost $141.52 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.1%

Value ($000) $287 Shares 1,114 Est. Cost $293.37 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $211 Shares 1,310 Est. Cost $170.31 Unrealized +6.1%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%

Value ($000) $210 Shares 3,896 Est. Cost $60.24 Unrealized —

TWLO TWILIO INC CL A 0.1%

Value ($000) $204 Shares 2,276 Est. Cost $67.36 Unrealized +63.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	448,412	$85,378	30.2%	$184.16	—	ETF	46090E103
MSFT	MICROSOFT CORP	295,929	$46,671	16.5%	$155.01	+0.9%	COM	594918104
IVV	ISHARES CORE S&P 500 ETF	137,590	$35,553	12.6%	$241.11	—	ETF	464287200
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	382,330	$30,728	10.9%	$65.32	—	ETF	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	131,734	$21,743	7.7%	$169.16	—	ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	14,528	$16,881	6.0%	$36.84	+82.6%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	13,147	$15,287	5.4%	$35.55	+89.4%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 ETF	98,112	$13,886	4.9%	$114.07	—	ETF	464287622
MA	MASTERCARD INC CL A	29,347	$7,089	2.5%	$250.16	+15.1%	CL A	57636Q104
AMZN	AMAZON.COM INC	1,112	$2,168	0.8%	$88.47	+9.4%	COM	023135106
—	LIVONGO HEALTH INC COM	53,720	$1,533	0.5%	$28.54	—	COM	539183103
AAPL	APPLE INC COM USD0.00001	5,135	$1,306	0.5%	$26.93	+163.9%	COM	037833100
WTM	WHITE MOUNTAINS INSURANCE GROUP COM USD1	1,003	$913	0.3%	$891.29	+16.1%	COM	G9618E107
NVDA	NVIDIA CORP	2,035	$536	0.2%	$4.29	+46.3%	COM	67066G104
TSLA	TESLA INC COM	727	$381	0.1%	$15.66	+164.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC COM	8,100	$368	0.1%	$48.17	0.0%	COM	007903107
ADBE	ADOBE INC COM	1,016	$323	0.1%	$283.78	+20.5%	COM	00724F101
MU	MICRON TECHNOLOGY	7,521	$316	0.1%	$50.73	0.0%	COM	595112103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,420	$299	0.1%	$141.52	—	ETF	33733E302
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,114	$287	0.1%	$293.37	—	ETF	78462F103
V	VISA INC COM CL A	1,310	$211	0.1%	$170.31	+6.1%	CL A	92826C839
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,896	$210	0.1%	$60.24	—	ETF	46429B697
TWLO	TWILIO INC CL A	2,276	$204	0.1%	$67.36	+63.0%	CL A	90138F102