Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $620,408 (100.0% shares, 0.0% debt)

Holdings (28)

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 24.0%

Value ($000) $148,804 Shares 336,538 Est. Cost $410.57 Unrealized —

— TESLA INC COM CALL 14.9%

Value ($000) $92,693 Shares 3,541 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 12.7%

Value ($000) $78,938 Shares 213,682 Est. Cost $301.80 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 9.4%

Value ($000) $58,335 Shares 335,528 Est. Cost $69.68 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.5%

Value ($000) $46,727 Shares 104,836 Est. Cost $241.11 Unrealized —

— TESLA INC COM PUT 6.9%

Value ($000) $42,538 Shares 1,625 Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.3%

Value ($000) $39,229 Shares 327,730 Est. Cost $109.15 Unrealized +4.7%

GOOG ALPHABET INC CAP STK CL C 4.5%

Value ($000) $27,810 Shares 229,891 Est. Cost $107.07 Unrealized +7.3%

IWB ISHARES RUSSELL 1000 INDEX FUND 3.5%

Value ($000) $21,438 Shares 87,954 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $19,844 Shares 58,271 Est. Cost $191.51 Unrealized +60.4%

IYW ISHARES TRUST DJ US TECHNOLOGY 3.1%

Value ($000) $19,201 Shares 176,364 Est. Cost $107.01 Unrealized —

NVDA NVIDIA CORPORATION COM 1.3%

Value ($000) $7,835 Shares 18,521 Est. Cost $26.11 Unrealized +27.0%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.7%

Value ($000) $4,248 Shares 9,584 Est. Cost $5.79 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $3,602 Shares 18,568 Est. Cost $100.97 Unrealized +70.4%

TSLA TESLA INC COM 0.5%

Value ($000) $2,826 Shares 10,794 Est. Cost $266.68 Unrealized -25.0%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,036 Shares 2 Est. Cost $366657.40 Unrealized +35.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $800 Shares 52,205 Est. Cost $17.15 Unrealized -33.7%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value ($000) $796 Shares 573 Est. Cost $891.29 Unrealized +58.0%

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

Value ($000) $726 Shares 116,300 Est. Cost $7.10 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $574 Shares 4,401 Est. Cost $123.16 Unrealized -7.3%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $458 Shares 2,568 Est. Cost $180.62 Unrealized —

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

Value ($000) $392 Shares 4,692 Est. Cost $91.94 Unrealized —

— PALANTIR TECHNOLOGIES INC PUT 0.1%

Value ($000) $350 Shares 228 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value ($000) $310 Shares 12,241 Est. Cost $198.85 Unrealized -87.3%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%

Value ($000) $243 Shares 2,483 Est. Cost $98.44 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $226 Shares 821 Est. Cost $244.33 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $218 Shares 1,505 Est. Cost $122.26 Unrealized 0.0%

LLY ELI LILLY AND CO 0.0%

Value ($000) $214 Shares 456 Est. Cost $411.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	336,538	$148,804	24.0%	$410.57	—	ETF	92204A702
—	TESLA INC COM CALL	3,541	$92,693	14.9%	—	—	Call	88160R901
QQQ	INVESCO QQQ TR UNIT SER 1	213,682	$78,938	12.7%	$301.80	—	ETF	46090E103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	335,528	$58,335	9.4%	$69.68	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	104,836	$46,727	7.5%	$241.11	—	ETF	464287200
—	TESLA INC COM PUT	1,625	$42,538	6.9%	—	—	Put	88160R951
GOOGL	ALPHABET INC CAP STK CL A	327,730	$39,229	6.3%	$109.15	+4.7%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	229,891	$27,810	4.5%	$107.07	+7.3%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$21,438	3.5%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	58,271	$19,844	3.2%	$191.51	+60.4%	COM	594918104
IYW	ISHARES TRUST DJ US TECHNOLOGY	176,364	$19,201	3.1%	$107.01	—	ETF	464287721
NVDA	NVIDIA CORPORATION COM	18,521	$7,835	1.3%	$26.11	+27.0%	COM	67066G104
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	9,584	$4,248	0.7%	$5.79	—	ETF	78462F103
AAPL	APPLE INC	18,568	$3,602	0.6%	$100.97	+70.4%	COM	037833100
TSLA	TESLA INC COM	10,794	$2,826	0.5%	$266.68	-25.0%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,036	0.2%	$366657.40	+35.8%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC CL A	52,205	$800	0.1%	$17.15	-33.7%	CL A	69608A108
WTM	WHITE MTNS INS GROUP LTD COM	573	$796	0.1%	$891.29	+58.0%	COM	G9618E107
SBSW	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	116,300	$726	0.1%	$7.10	—	COM	82575P107
AMZN	AMAZON.COM INC	4,401	$574	0.1%	$123.16	-7.3%	COM	023135106
GLD	SPDR GOLD TR GOLD SHS	2,568	$458	0.1%	$180.62	—	ETF	78463V107
PPLT	ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF	4,692	$392	0.1%	$91.94	—	ETF	003260106
—	PALANTIR TECHNOLOGIES INC PUT	228	$350	0.1%	—	—	Put	69608A958
TDOC	TELADOC HEALTH INC COM	12,241	$310	0.0%	$198.85	-87.3%	COM	87918A105
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	2,483	$243	0.0%	$98.44	—	ETF	464287150
IWF	ISHARES TR RUS 1000 GRW ETF	821	$226	0.0%	$244.33	—	ETF	464287614
AMAT	APPLIED MATERIALS INC COM USD0.01	1,505	$218	0.0%	$122.26	0.0%	COM	038222105
LLY	ELI LILLY AND CO	456	$214	0.0%	$411.47	0.0%	COM	532457108