Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $463,214 (99.7% shares, 0.3% debt)

Holdings (29)

QQQ INVESCO QQQ TR UNIT SER 1 16.3%

Value ($000) $75,570 Shares 210,931 Est. Cost $301.80 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 11.8%

Value ($000) $54,797 Shares 334,270 Est. Cost $69.68 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 11.3%

Value ($000) $52,369 Shares 400,193 Est. Cost $112.64 Unrealized +14.0%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 11.3%

Value ($000) $52,359 Shares 122,484 Est. Cost $394.48 Unrealized —

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 10.5%

Value ($000) $48,489 Shares 116,870 Est. Cost $410.57 Unrealized —

IVV ISHARES CORE S&P 500 ETF 10.0%

Value ($000) $46,377 Shares 107,996 Est. Cost $246.62 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.5%

Value ($000) $30,008 Shares 227,591 Est. Cost $107.07 Unrealized +20.5%

XLC SELECT SECTOR SPDR TR COMMUNICATION 6.0%

Value ($000) $27,745 Shares 423,136 Est. Cost $65.57 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 4.5%

Value ($000) $20,661 Shares 87,954 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $19,026 Shares 60,257 Est. Cost $195.89 Unrealized +65.7%

IYW ISHARES TRUST DJ US TECHNOLOGY 3.5%

Value ($000) $16,065 Shares 153,117 Est. Cost $107.01 Unrealized —

NVDA NVIDIA CORPORATION COM 1.7%

Value ($000) $7,795 Shares 17,920 Est. Cost $26.11 Unrealized +71.4%

AAPL APPLE INC 0.6%

Value ($000) $2,730 Shares 15,943 Est. Cost $100.97 Unrealized +79.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $1,220 Shares 76,223 Est. Cost $16.76 Unrealized -5.0%

TSLA TESLA INC COM 0.3%

Value ($000) $1,200 Shares 4,794 Est. Cost $266.68 Unrealized -3.7%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,063 Shares 2 Est. Cost $366657.40 Unrealized +47.0%

— NVIDIA CORPORATION CALL 0.2%

Value ($000) $1,044 Shares 24 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $857 Shares 573 Est. Cost $891.29 Unrealized +72.3%

SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.2%

Value ($000) $718 Shares 116,300 Est. Cost $7.10 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $559 Shares 4,401 Est. Cost $123.16 Unrealized +8.8%

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

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

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $392 Shares 2,285 Est. Cost $180.62 Unrealized —

— PALANTIR TECHNOLOGIES INC PUT 0.1%

Value ($000) $384 Shares 240 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $252 Shares 3,656 Est. Cost $57.22 Unrealized 0.0%

LLY ELI LILLY &CO COM 0.1%

Value ($000) $245 Shares 456 Est. Cost $411.47 Unrealized +23.2%

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

Value ($000) $242 Shares 2,565 Est. Cost $98.31 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value ($000) $228 Shares 12,241 Est. Cost $198.85 Unrealized -88.3%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $218 Shares 821 Est. Cost $244.33 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $208 Shares 1,505 Est. Cost $122.26 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	210,931	$75,570	16.3%	$301.80	—	ETF	46090E103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	334,270	$54,797	11.8%	$69.68	—	ETF	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	400,193	$52,369	11.3%	$112.64	+14.0%	CL A	02079K305
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	122,484	$52,359	11.3%	$394.48	—	ETF	78462F103
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	116,870	$48,489	10.5%	$410.57	—	ETF	92204A702
IVV	ISHARES CORE S&P 500 ETF	107,996	$46,377	10.0%	$246.62	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	227,591	$30,008	6.5%	$107.07	+20.5%	CL C	02079K107
XLC	SELECT SECTOR SPDR TR COMMUNICATION	423,136	$27,745	6.0%	$65.57	—	ETF	81369Y852
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$20,661	4.5%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	60,257	$19,026	4.1%	$195.89	+65.7%	COM	594918104
IYW	ISHARES TRUST DJ US TECHNOLOGY	153,117	$16,065	3.5%	$107.01	—	ETF	464287721
NVDA	NVIDIA CORPORATION COM	17,920	$7,795	1.7%	$26.11	+71.4%	COM	67066G104
AAPL	APPLE INC	15,943	$2,730	0.6%	$100.97	+79.6%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC CL A	76,223	$1,220	0.3%	$16.76	-5.0%	CL A	69608A108
TSLA	TESLA INC COM	4,794	$1,200	0.3%	$266.68	-3.7%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,063	0.2%	$366657.40	+47.0%	CL A	084670108
—	NVIDIA CORPORATION CALL	24	$1,044	0.2%	—	—	Call	67066G904
WTM	WHITE MTNS INS GROUP LTD COM	573	$857	0.2%	$891.29	+72.3%	COM	G9618E107
SBSW	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	116,300	$718	0.2%	$7.10	—	COM	82575P107
AMZN	AMAZON.COM INC	4,401	$559	0.1%	$123.16	+8.8%	COM	023135106
PPLT	ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF	4,692	$392	0.1%	$91.94	—	ETF	003260106
GLD	SPDR GOLD TR GOLD SHS	2,285	$392	0.1%	$180.62	—	ETF	78463V107
—	PALANTIR TECHNOLOGIES INC PUT	240	$384	0.1%	—	—	Put	69608A958
DELL	DELL TECHNOLOGIES INC CL C	3,656	$252	0.1%	$57.22	0.0%	COM	24703L202
LLY	ELI LILLY &CO COM	456	$245	0.1%	$411.47	+23.2%	COM	532457108
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	2,565	$242	0.1%	$98.31	—	ETF	464287150
TDOC	TELADOC HEALTH INC COM	12,241	$228	0.0%	$198.85	-88.3%	COM	87918A105
IWF	ISHARES TR RUS 1000 GRW ETF	821	$218	0.0%	$244.33	—	ETF	464287614
AMAT	APPLIED MATERIALS INC COM USD0.01	1,505	$208	0.0%	$122.26	+14.8%	COM	038222105