Parker Investment Management, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001672070 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $306M (99.9% shares, 0.1% debt)

Holdings (26)

QQQ INVESCO QQQ TR UNIT SER 1 19.3%

Value $58.86M Shares 220,227 Est. Cost $301.80 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 14.3%

Value $43.61M Shares 455,963 Est. Cost $109.15 Unrealized +0.8%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 13.0%

Value $39.8M Shares 335,089 Est. Cost $65.32 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.7%

Value $38.75M Shares 108,040 Est. Cost $241.11 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 8.0%

Value $24.31M Shares 485,311 Est. Cost $50.10 Unrealized —

GOOG ALPHABET INC CAP STK CL C 7.9%

Value $24.3M Shares 252,680 Est. Cost $107.07 Unrealized +3.5%

IWB ISHARES RUSSELL 1000 INDEX FUND 5.7%

Value $17.46M Shares 88,474 Est. Cost $114.07 Unrealized —

TSLA TESLA INC COM 5.2%

Value $15.89M Shares 59,900 Est. Cost $266.68 Unrealized +4.7%

MSFT MICROSOFT CORP 4.8%

Value $14.83M Shares 63,656 Est. Cost $191.51 Unrealized +34.1%

UUP INVESCO DB US DLR INDEX TR BULLISH FD 3.0%

Value $9.199M Shares 305,093 Est. Cost $30.15 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 1.5%

Value $4.573M Shares 37,758 Est. Cost $128.24 Unrealized —

AMZN AMAZON.COM INC 1.1%

Value $3.399M Shares 30,080 Est. Cost $123.37 Unrealized +2.5%

AAPL APPLE INC 0.7%

Value $2.281M Shares 16,503 Est. Cost $88.96 Unrealized +73.4%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $1.39M Shares 24,020 Est. Cost $80.73 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $1.162M Shares 9,569 Est. Cost $19.48 Unrealized -19.0%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%

Value $1.114M Shares 3,394 Est. Cost $351.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.3%

Value $813K Shares 2 Est. Cost $366657.40 Unrealized +16.8%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value $747K Shares 573 Est. Cost $891.29 Unrealized +45.2%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $608K Shares 3,931 Est. Cost $180.62 Unrealized —

IUSG ISHARES CORE S&P US GROWTH ETF 0.2%

Value $597K Shares 7,450 Est. Cost $80.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $584K Shares 71,888 Est. Cost $17.64 Unrealized -49.6%

TDOC TELADOC HEALTH INC COM 0.1%

Value $310K Shares 12,241 Est. Cost $198.85 Unrealized -82.4%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $305K Shares 1,463 Est. Cost $217.64 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%

Value $302K Shares 3,794 Est. Cost $98.44 Unrealized —

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

Value $296K Shares 829 Est. Cost $294.98 Unrealized —

— TESLA INC COM CALL 0.1%

Value $265K Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	220,227	$58.86M	19.3%	$301.80	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	455,963	$43.61M	14.3%	$109.15	+0.8%	CL A	02079K305
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	335,089	$39.8M	13.0%	$65.32	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	108,040	$38.75M	12.7%	$241.11	—	ETF	464287200
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	485,311	$24.31M	8.0%	$50.10	—	ETF	78464A409
GOOG	ALPHABET INC CAP STK CL C	252,680	$24.3M	7.9%	$107.07	+3.5%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	88,474	$17.46M	5.7%	$114.07	—	ETF	464287622
TSLA	TESLA INC COM	59,900	$15.89M	5.2%	$266.68	+4.7%	COM	88160R101
MSFT	MICROSOFT CORP	63,656	$14.83M	4.8%	$191.51	+34.1%	COM	594918104
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	305,093	$9.199M	3.0%	$30.15	—	ETF	46141D203
XLV	HEALTH CARE SELECT SECTOR SPDR	37,758	$4.573M	1.5%	$128.24	—	ETF	81369Y209
AMZN	AMAZON.COM INC	30,080	$3.399M	1.1%	$123.37	+2.5%	COM	023135106
AAPL	APPLE INC	16,503	$2.281M	0.7%	$88.96	+73.4%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	24,020	$1.39M	0.5%	$80.73	—	ETF	464287309
NVDA	NVIDIA CORPORATION COM	9,569	$1.162M	0.4%	$19.48	-19.0%	COM	67066G104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	3,394	$1.114M	0.4%	$351.80	—	COM	922908363
BRK/A	BERKSHIRE HATHAWAY INC	2	$813K	0.3%	$366657.40	+16.8%	CL A	084670108
WTM	WHITE MTNS INS GROUP LTD COM	573	$747K	0.2%	$891.29	+45.2%	COM	G9618E107
GLD	SPDR GOLD TR GOLD SHS	3,931	$608K	0.2%	$180.62	—	ETF	78463V107
IUSG	ISHARES CORE S&P US GROWTH ETF	7,450	$597K	0.2%	$80.13	—	ETF	464287671
PLTR	PALANTIR TECHNOLOGIES INC CL A	71,888	$584K	0.2%	$17.64	-49.6%	CL A	69608A108
TDOC	TELADOC HEALTH INC COM	12,241	$310K	0.1%	$198.85	-82.4%	COM	87918A105
VOOG	VANGUARD S&P 500 GROWTH ETF	1,463	$305K	0.1%	$217.64	—	ETF	921932505
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,794	$302K	0.1%	$98.44	—	ETF	464287150
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	829	$296K	0.1%	$294.98	—	ETF	78462F103
—	TESLA INC COM CALL	10	$265K	0.1%	—	—	Call	88160R901