Parker Investment Management, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001672070 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $502M (86.8% shares, 13.2% debt)

Holdings (27)

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 17.3%

Value $86.74M Shares 2,282,719 Est. Cost $38.00 Unrealized —

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 14.4%

Value $72.28M Shares 187,511 Est. Cost $385.47 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 13.6%

Value $68.44M Shares 213,253 Est. Cost $301.80 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 9.7%

Value $48.63M Shares 322,052 Est. Cost $65.32 Unrealized —

— TESLA INC COM CALL 9.3%

Value $46.51M Shares 2,242 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 8.7%

Value $43.76M Shares 106,452 Est. Cost $241.11 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.9%

Value $34.41M Shares 331,685 Est. Cost $109.15 Unrealized -12.8%

GOOG ALPHABET INC CAP STK CL C 4.8%

Value $23.98M Shares 230,584 Est. Cost $107.07 Unrealized -10.5%

IWB ISHARES RUSSELL 1000 INDEX FUND 3.9%

Value $19.81M Shares 87,954 Est. Cost $114.07 Unrealized —

— TESLA INC COM PUT 3.9%

Value $19.65M Shares 947 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $17.06M Shares 59,184 Est. Cost $191.51 Unrealized +30.3%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.8%

Value $4.045M Shares 9,880 Est. Cost $5.79 Unrealized —

TSLA TESLA INC COM 0.7%

Value $3.76M Shares 18,122 Est. Cost $266.68 Unrealized -34.6%

NVDA NVIDIA CORPORATION COM 0.5%

Value $2.652M Shares 9,547 Est. Cost $19.48 Unrealized +11.0%

AAPL APPLE INC 0.5%

Value $2.62M Shares 15,886 Est. Cost $88.96 Unrealized +63.5%

IYW ISHARES TRUST DJ US TECHNOLOGY 0.4%

Value $1.892M Shares 20,388 Est. Cost $92.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $931K Shares 2 Est. Cost $366657.40 Unrealized +27.3%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value $789K Shares 573 Est. Cost $891.29 Unrealized +60.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $645K Shares 76,278 Est. Cost $17.15 Unrealized -54.4%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $506K Shares 2,760 Est. Cost $180.62 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $444K Shares 4,300 Est. Cost $123.37 Unrealized -21.7%

PPLT ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%

Value $431K Shares 4,692 Est. Cost $91.94 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $400K Shares 3,933 Est. Cost $101.66 Unrealized —

SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.1%

Value $399K Shares 48,000 Est. Cost $8.32 Unrealized —

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

Value $340K Shares 3,760 Est. Cost $98.44 Unrealized —

TDOC TELADOC HEALTH INC COM 0.1%

Value $317K Shares 12,241 Est. Cost $198.85 Unrealized -86.5%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $201K Shares 821 Est. Cost $244.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,282,719	$86.74M	17.3%	$38.00	—	ETF	78468R788
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	187,511	$72.28M	14.4%	$385.47	—	ETF	92204A702
QQQ	INVESCO QQQ TR UNIT SER 1	213,253	$68.44M	13.6%	$301.80	—	ETF	46090E103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	322,052	$48.63M	9.7%	$65.32	—	ETF	81369Y803
—	TESLA INC COM CALL	2,242	$46.51M	9.3%	—	—	Call	88160R901
IVV	ISHARES CORE S&P 500 ETF	106,452	$43.76M	8.7%	$241.11	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	331,685	$34.41M	6.9%	$109.15	-12.8%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	230,584	$23.98M	4.8%	$107.07	-10.5%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$19.81M	3.9%	$114.07	—	ETF	464287622
—	TESLA INC COM PUT	947	$19.65M	3.9%	—	—	Put	88160R951
MSFT	MICROSOFT CORP	59,184	$17.06M	3.4%	$191.51	+30.3%	COM	594918104
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	9,880	$4.045M	0.8%	$5.79	—	ETF	78462F103
TSLA	TESLA INC COM	18,122	$3.76M	0.7%	$266.68	-34.6%	COM	88160R101
NVDA	NVIDIA CORPORATION COM	9,547	$2.652M	0.5%	$19.48	+11.0%	COM	67066G104
AAPL	APPLE INC	15,886	$2.62M	0.5%	$88.96	+63.5%	COM	037833100
IYW	ISHARES TRUST DJ US TECHNOLOGY	20,388	$1.892M	0.4%	$92.81	—	ETF	464287721
BRK/A	BERKSHIRE HATHAWAY INC	2	$931K	0.2%	$366657.40	+27.3%	CL A	084670108
WTM	WHITE MTNS INS GROUP LTD COM	573	$789K	0.2%	$891.29	+60.9%	COM	G9618E107
PLTR	PALANTIR TECHNOLOGIES INC CL A	76,278	$645K	0.1%	$17.15	-54.4%	CL A	69608A108
GLD	SPDR GOLD TR GOLD SHS	2,760	$506K	0.1%	$180.62	—	ETF	78463V107
AMZN	AMAZON.COM INC	4,300	$444K	0.1%	$123.37	-21.7%	COM	023135106
PPLT	ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF	4,692	$431K	0.1%	$91.94	—	ETF	003260106
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,933	$400K	0.1%	$101.66	—	ETF	46429B663
SBSW	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	48,000	$399K	0.1%	$8.32	—	COM	82575P107
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,760	$340K	0.1%	$98.44	—	ETF	464287150
TDOC	TELADOC HEALTH INC COM	12,241	$317K	0.1%	$198.85	-86.5%	COM	87918A105
IWF	ISHARES TR RUS 1000 GRW ETF	821	$201K	0.0%	$244.33	—	ETF	464287614