Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $533,456 (93.8% shares, 6.2% debt)

Holdings (32)

QQQ INVESCO QQQ TR UNIT SER 1 15.8%

Value ($000) $84,112 Shares 212,254 Est. Cost $301.80 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 11.5%

Value ($000) $61,299 Shares 332,839 Est. Cost $69.68 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 11.1%

Value ($000) $59,020 Shares 432,728 Est. Cost $114.19 Unrealized +16.8%

IYW ISHARES TRUST DJ US TECHNOLOGY 9.6%

Value ($000) $51,269 Shares 436,329 Est. Cost $113.82 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.4%

Value ($000) $50,214 Shares 106,938 Est. Cost $246.62 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.9%

Value ($000) $47,383 Shares 244,468 Est. Cost $193.82 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.9%

Value ($000) $31,345 Shares 227,071 Est. Cost $107.07 Unrealized +25.8%

— NVIDIA CORPORATION CALL 5.9%

Value ($000) $31,248 Shares 631 Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 4.2%

Value ($000) $22,645 Shares 87,954 Est. Cost $114.07 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 4.2%

Value ($000) $22,572 Shares 485,000 Est. Cost $46.54 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $22,073 Shares 59,990 Est. Cost $195.89 Unrealized +78.9%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 4.0%

Value ($000) $21,520 Shares 46,052 Est. Cost $394.48 Unrealized —

NVDA NVIDIA CORPORATION COM 1.5%

Value ($000) $7,913 Shares 16,487 Est. Cost $26.11 Unrealized +77.3%

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.8%

Value ($000) $4,517 Shares 9,774 Est. Cost $410.57 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,900 Shares 15,943 Est. Cost $100.97 Unrealized +81.1%

AVGO BROADCOM INC COM 0.5%

Value ($000) $2,680 Shares 2,555 Est. Cost $92.23 Unrealized 0.0%

— PALANTIR TECHNOLOGIES INC CALL 0.4%

Value ($000) $1,992 Shares 1,160 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $1,303 Shares 80,188 Est. Cost $16.81 Unrealized +5.9%

TSLA TESLA INC COM 0.2%

Value ($000) $1,146 Shares 4,818 Est. Cost $266.68 Unrealized -10.9%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,103 Shares 2 Est. Cost $366657.40 Unrealized +45.6%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $1,040 Shares 6,000 Est. Cost $173.38 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $829 Shares 550 Est. Cost $891.29 Unrealized +66.7%

AMZN AMAZON.COM INC 0.1%

Value ($000) $620 Shares 4,291 Est. Cost $123.16 Unrealized +13.8%

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

Value ($000) $461 Shares 89,900 Est. Cost $7.10 Unrealized —

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

Value ($000) $414 Shares 4,692 Est. Cost $91.94 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $316 Shares 1,669 Est. Cost $180.62 Unrealized —

LLY ELI LILLY &CO COM 0.1%

Value ($000) $281 Shares 456 Est. Cost $411.47 Unrealized +39.8%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $278 Shares 3,656 Est. Cost $57.22 Unrealized +19.3%

TDOC TELADOC HEALTH INC COM 0.0%

Value ($000) $261 Shares 12,241 Est. Cost $198.85 Unrealized -90.7%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $242 Shares 821 Est. Cost $244.33 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%

Value ($000) $235 Shares 1,010 Est. Cost $232.81 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $225 Shares 1,505 Est. Cost $122.26 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	212,254	$84,112	15.8%	$301.80	—	ETF	46090E103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	332,839	$61,299	11.5%	$69.68	—	ETF	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	432,728	$59,020	11.1%	$114.19	+16.8%	CL A	02079K305
IYW	ISHARES TRUST DJ US TECHNOLOGY	436,329	$51,269	9.6%	$113.82	—	ETF	464287721
IVV	ISHARES CORE S&P 500 ETF	106,938	$50,214	9.4%	$246.62	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	244,468	$47,383	8.9%	$193.82	—	ETF	464287655
GOOG	ALPHABET INC CAP STK CL C	227,071	$31,345	5.9%	$107.07	+25.8%	CL C	02079K107
—	NVIDIA CORPORATION CALL	631	$31,248	5.9%	—	—	Call	67066G904
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$22,645	4.2%	$114.07	—	ETF	464287622
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	485,000	$22,572	4.2%	$46.54	—	ETF	78464A508
MSFT	MICROSOFT CORP	59,990	$22,073	4.1%	$195.89	+78.9%	COM	594918104
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	46,052	$21,520	4.0%	$394.48	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	16,487	$7,913	1.5%	$26.11	+77.3%	COM	67066G104
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	9,774	$4,517	0.8%	$410.57	—	ETF	92204A702
AAPL	APPLE INC	15,943	$2,900	0.5%	$100.97	+81.1%	COM	037833100
AVGO	BROADCOM INC COM	2,555	$2,680	0.5%	$92.23	0.0%	COM	11135F101
—	PALANTIR TECHNOLOGIES INC CALL	1,160	$1,992	0.4%	—	—	Call	69608A908
PLTR	PALANTIR TECHNOLOGIES INC CL A	80,188	$1,303	0.2%	$16.81	+5.9%	CL A	69608A108
TSLA	TESLA INC COM	4,818	$1,146	0.2%	$266.68	-10.9%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,103	0.2%	$366657.40	+45.6%	CL A	084670108
IVE	ISHARES S&P 500 VALUE ETF	6,000	$1,040	0.2%	$173.38	—	ETF	464287408
WTM	WHITE MTNS INS GROUP LTD COM	550	$829	0.2%	$891.29	+66.7%	COM	G9618E107
AMZN	AMAZON.COM INC	4,291	$620	0.1%	$123.16	+13.8%	COM	023135106
SBSW	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	89,900	$461	0.1%	$7.10	—	COM	82575P107
PPLT	ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF	4,692	$414	0.1%	$91.94	—	ETF	003260106
GLD	SPDR GOLD TR GOLD SHS	1,669	$316	0.1%	$180.62	—	ETF	78463V107
LLY	ELI LILLY &CO COM	456	$281	0.1%	$411.47	+39.8%	COM	532457108
DELL	DELL TECHNOLOGIES INC CL C	3,656	$278	0.1%	$57.22	+19.3%	COM	24703L202
TDOC	TELADOC HEALTH INC COM	12,241	$261	0.0%	$198.85	-90.7%	COM	87918A105
IWF	ISHARES TR RUS 1000 GRW ETF	821	$242	0.0%	$244.33	—	ETF	464287614
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,010	$235	0.0%	$232.81	—	ETF	922908769
AMAT	APPLIED MATERIALS INC COM USD0.01	1,505	$225	0.0%	$122.26	+17.9%	COM	038222105