Parker Investment Management, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001672070 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value: $754M (76.8% shares, 23.2% debt)

Holdings (37)

QQQ INVESCO QQQ TR UNIT SER 1 35.7%

Value $269M Shares 759,990 Est. Cost $301.80 Unrealized —

— TESLA INC COM CALL 22.9%

Value $173M Shares 2,539 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 6.7%

Value $50.85M Shares 344,369 Est. Cost $65.32 Unrealized —

IVV ISHARES S&P 500 6.4%

Value $48.11M Shares 111,909 Est. Cost $241.11 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.0%

Value $45.22M Shares 18,521 Est. Cost $55.88 Unrealized +107.4%

AMZN AMAZON.COM INC 4.4%

Value $33.5M Shares 9,739 Est. Cost $117.65 Unrealized +41.3%

IVW ISHARES S&P 500 GROWTH ETF 4.4%

Value $33.03M Shares 454,176 Est. Cost $80.99 Unrealized —

GOOG ALPHABET INC CAP STK CL C 4.2%

Value $31.68M Shares 12,638 Est. Cost $35.55 Unrealized +232.7%

IWB ISHARES RUSSELL 1000 INDEX FUND 2.8%

Value $21.43M Shares 88,513 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $16.61M Shares 61,319 Est. Cost $155.51 Unrealized +57.4%

TSLA TESLA INC COM 0.7%

Value $5.567M Shares 8,191 Est. Cost $121.49 Unrealized +78.7%

IVE ISHARES S&P 500 VALUE ETF 0.6%

Value $4.373M Shares 29,621 Est. Cost $141.24 Unrealized —

TDOC TELADOC HEALTH INC COM 0.5%

Value $3.59M Shares 21,587 Est. Cost $203.34 Unrealized -20.3%

AAPL APPLE INC 0.3%

Value $2.209M Shares 16,131 Est. Cost $88.03 Unrealized +43.6%

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.812M Shares 2,265 Est. Cost $4.93 Unrealized +224.5%

— 1LIFE HEALTHCARE INC CALL 0.2%

Value $1.587M Shares 480 Est. Cost — Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%

Value $1.35M Shares 11,457 Est. Cost $117.83 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value $1.151M Shares 1,003 Est. Cost $891.29 Unrealized +31.0%

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%

Value $1.035M Shares 4,564 Est. Cost $232.63 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.1%

Value $984K Shares 8,046 Est. Cost $122.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $837K Shares 2 Est. Cost $366657.40 Unrealized +14.6%

CRM SALESFORCE.COM INC COM USD0.001 0.1%

Value $817K Shares 3,343 Est. Cost $233.39 Unrealized -2.4%

ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%

Value $657K Shares 1,121 Est. Cost $291.55 Unrealized +76.8%

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $593K Shares 1,305 Est. Cost $379.12 Unrealized —

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

Value $591K Shares 2,412 Est. Cost $141.52 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%

Value $571K Shares 5,581 Est. Cost $98.46 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.1%

Value $481K Shares 1,234 Est. Cost $308.43 Unrealized —

INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD 0.1%

Value $461K Shares 10,420 Est. Cost $44.24 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.0%

Value $355K Shares 829 Est. Cost $293.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $348K Shares 13,218 Est. Cost $23.13 Unrealized 0.0%

— TELADOC HEALTH INC CALL 0.0%

Value $333K Shares 20 Est. Cost — Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $311K Shares 788 Est. Cost $67.36 Unrealized +415.3%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $280K Shares 1,032 Est. Cost $217.05 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%

Value $262K Shares 1,465 Est. Cost $160.80 Unrealized —

— 1LIFE HEALTHCARE INC COM 0.0%

Value $232K Shares 7,020 Est. Cost $43.44 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value $214K Shares 1,500 Est. Cost $105.71 Unrealized +21.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $203K Shares 2,159 Est. Cost $80.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	759,990	$269M	35.7%	$301.80	—	ETF	46090E103
—	TESLA INC COM CALL	2,539	$173M	22.9%	—	—	Call	88160R901
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	344,369	$50.85M	6.7%	$65.32	—	ETF	81369Y803
IVV	ISHARES S&P 500	111,909	$48.11M	6.4%	$241.11	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	18,521	$45.22M	6.0%	$55.88	+107.4%	CL A	02079K305
AMZN	AMAZON.COM INC	9,739	$33.5M	4.4%	$117.65	+41.3%	COM	023135106
IVW	ISHARES S&P 500 GROWTH ETF	454,176	$33.03M	4.4%	$80.99	—	ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	12,638	$31.68M	4.2%	$35.55	+232.7%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,513	$21.43M	2.8%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	61,319	$16.61M	2.2%	$155.51	+57.4%	COM	594918104
TSLA	TESLA INC COM	8,191	$5.567M	0.7%	$121.49	+78.7%	COM	88160R101
IVE	ISHARES S&P 500 VALUE ETF	29,621	$4.373M	0.6%	$141.24	—	ETF	464287408
TDOC	TELADOC HEALTH INC COM	21,587	$3.59M	0.5%	$203.34	-20.3%	COM	87918A105
AAPL	APPLE INC	16,131	$2.209M	0.3%	$88.03	+43.6%	COM	037833100
NVDA	NVIDIA CORPORATION COM	2,265	$1.812M	0.2%	$4.93	+224.5%	COM	67066G104
—	1LIFE HEALTHCARE INC CALL	480	$1.587M	0.2%	—	—	Call	68269G907
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	11,457	$1.35M	0.2%	$117.83	—	ETF	316092808
WTM	WHITE MTNS INS GROUP LTD COM	1,003	$1.151M	0.2%	$891.29	+31.0%	COM	G9618E107
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	4,564	$1.035M	0.1%	$232.63	—	COM	01609W102
SDY	SPDR SER TR S&P DIVID ETF	8,046	$984K	0.1%	$122.30	—	ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY INC	2	$837K	0.1%	$366657.40	+14.6%	CL A	084670108
CRM	SALESFORCE.COM INC COM USD0.001	3,343	$817K	0.1%	$233.39	-2.4%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,121	$657K	0.1%	$291.55	+76.8%	COM	00724F101
SOXX	ISHARES TR ISHARES SEMICDTR	1,305	$593K	0.1%	$379.12	—	ETF	464287523
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,412	$591K	0.1%	$141.52	—	ETF	33733E302
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,581	$571K	0.1%	$98.46	—	ETF	81369Y704
IGV	ISHARES TR EXPANDED TECH	1,234	$481K	0.1%	$308.43	—	ETF	464287515
INDA	ISHARES TRUST ISHARES MSCI INDIA ETF USD	10,420	$461K	0.1%	$44.24	—	ETF	46429B598
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	829	$355K	0.0%	$293.37	—	ETF	78462F103
PLTR	PALANTIR TECHNOLOGIES INC CL A	13,218	$348K	0.0%	$23.13	0.0%	CL A	69608A108
—	TELADOC HEALTH INC CALL	20	$333K	0.0%	—	—	Call	87918A905
TWLO	TWILIO INC CL A	788	$311K	0.0%	$67.36	+415.3%	CL A	90138F102
IWF	ISHARES TR RUS 1000 GRW ETF	1,032	$280K	0.0%	$217.05	—	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,465	$262K	0.0%	$160.80	—	ETF	81369Y407
—	1LIFE HEALTHCARE INC COM	7,020	$232K	0.0%	$43.44	—	COM	68269G107
AMAT	APPLIED MATERIALS INC COM USD0.01	1,500	$214K	0.0%	$105.71	+21.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,159	$203K	0.0%	$80.82	0.0%	COM	007903107