Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $643,347 (89.9% shares, 10.1% debt)

Holdings (31)

IYW ISHARES TRUST DJ US TECHNOLOGY 15.5%

Value ($000) $99,756 Shares 738,604 Est. Cost $122.51 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 14.3%

Value ($000) $91,981 Shares 207,159 Est. Cost $301.80 Unrealized —

NVDA NVIDIA CORPORATION COM 12.9%

Value ($000) $83,137 Shares 92,010 Est. Cost $64.14 Unrealized +12.9%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 10.7%

Value ($000) $68,978 Shares 331,197 Est. Cost $69.68 Unrealized —

— NVIDIA CORPORATION CALL 9.3%

Value ($000) $59,635 Shares 660 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 8.6%

Value ($000) $55,568 Shares 105,696 Est. Cost $246.62 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 5.6%

Value ($000) $36,182 Shares 69,171 Est. Cost $437.46 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 5.4%

Value ($000) $34,557 Shares 228,962 Est. Cost $114.19 Unrealized +24.3%

GOOG ALPHABET INC CAP STK CL C 5.4%

Value ($000) $34,428 Shares 226,111 Est. Cost $107.07 Unrealized +33.8%

IWB ISHARES RUSSELL 1000 INDEX FUND 3.9%

Value ($000) $25,333 Shares 87,954 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $15,658 Shares 37,217 Est. Cost $195.89 Unrealized +103.8%

LLY ELI LILLY &CO COM 2.2%

Value ($000) $14,218 Shares 18,276 Est. Cost $695.23 Unrealized +1.0%

VGT VANGUARD WORLD FD INF TECH ETF 0.8%

Value ($000) $4,881 Shares 9,309 Est. Cost $410.57 Unrealized —

— PALANTIR TECHNOLOGIES INC CALL 0.6%

Value ($000) $3,866 Shares 1,680 Est. Cost — Unrealized —

AVGO BROADCOM INC COM 0.5%

Value ($000) $3,386 Shares 2,555 Est. Cost $92.23 Unrealized +31.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $1,962 Shares 85,259 Est. Cost $17.08 Unrealized +24.8%

AAPL APPLE INC 0.2%

Value ($000) $1,517 Shares 8,849 Est. Cost $100.97 Unrealized +78.5%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,269 Shares 2 Est. Cost $366657.40 Unrealized +62.0%

— TWILIO INC CALL 0.2%

Value ($000) $1,247 Shares 204 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $987 Shares 550 Est. Cost $891.29 Unrealized +88.1%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $898 Shares 7,868 Est. Cost $75.07 Unrealized +20.6%

TSLA TESLA INC COM 0.1%

Value ($000) $897 Shares 5,102 Est. Cost $262.71 Unrealized -25.6%

AMZN AMAZON.COM INC 0.1%

Value ($000) $767 Shares 4,251 Est. Cost $123.16 Unrealized +35.5%

TDOC TELADOC HEALTH INC COM 0.1%

Value ($000) $379 Shares 25,088 Est. Cost $106.31 Unrealized -82.9%

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $310 Shares 1,505 Est. Cost $122.26 Unrealized +47.5%

— TELADOC HEALTH INC CALL 0.0%

Value ($000) $299 Shares 198 Est. Cost — Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value ($000) $280 Shares 1,362 Est. Cost $180.62 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $277 Shares 821 Est. Cost $244.33 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value ($000) $260 Shares 536 Est. Cost $443.21 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%

Value ($000) $227 Shares 2,782 Est. Cost $81.66 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.0%

Value ($000) $206 Shares 598 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TRUST DJ US TECHNOLOGY	738,604	$99,756	15.5%	$122.51	—	ETF	464287721
QQQ	INVESCO QQQ TR UNIT SER 1	207,159	$91,981	14.3%	$301.80	—	ETF	46090E103
NVDA	NVIDIA CORPORATION COM	92,010	$83,137	12.9%	$64.14	+12.9%	COM	67066G104
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	331,197	$68,978	10.7%	$69.68	—	ETF	81369Y803
—	NVIDIA CORPORATION CALL	660	$59,635	9.3%	—	—	Call	67066G904
IVV	ISHARES CORE S&P 500 ETF	105,696	$55,568	8.6%	$246.62	—	ETF	464287200
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	69,171	$36,182	5.6%	$437.46	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	228,962	$34,557	5.4%	$114.19	+24.3%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	226,111	$34,428	5.4%	$107.07	+33.8%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$25,333	3.9%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	37,217	$15,658	2.4%	$195.89	+103.8%	COM	594918104
LLY	ELI LILLY &CO COM	18,276	$14,218	2.2%	$695.23	+1.0%	COM	532457108
VGT	VANGUARD WORLD FD INF TECH ETF	9,309	$4,881	0.8%	$410.57	—	ETF	92204A702
—	PALANTIR TECHNOLOGIES INC CALL	1,680	$3,866	0.6%	—	—	Call	69608A908
AVGO	BROADCOM INC COM	2,555	$3,386	0.5%	$92.23	+31.4%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	85,259	$1,962	0.3%	$17.08	+24.8%	CL A	69608A108
AAPL	APPLE INC	8,849	$1,517	0.2%	$100.97	+78.5%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,269	0.2%	$366657.40	+62.0%	CL A	084670108
—	TWILIO INC CALL	204	$1,247	0.2%	—	—	Call	90138F902
WTM	WHITE MTNS INS GROUP LTD COM	550	$987	0.2%	$891.29	+88.1%	COM	G9618E107
DELL	DELL TECHNOLOGIES INC CL C	7,868	$898	0.1%	$75.07	+20.6%	CL C	24703L202
TSLA	TESLA INC COM	5,102	$897	0.1%	$262.71	-25.6%	COM	88160R101
AMZN	AMAZON.COM INC	4,251	$767	0.1%	$123.16	+35.5%	COM	023135106
TDOC	TELADOC HEALTH INC COM	25,088	$379	0.1%	$106.31	-82.9%	COM	87918A105
AMAT	APPLIED MATERIALS INC COM USD0.01	1,505	$310	0.0%	$122.26	+47.5%	COM	038222105
—	TELADOC HEALTH INC CALL	198	$299	0.0%	—	—	Call	87918A905
GLD	SPDR GOLD TR GOLD SHS	1,362	$280	0.0%	$180.62	—	ETF	78463V107
IWF	ISHARES TR RUS 1000 GRW ETF	821	$277	0.0%	$244.33	—	ETF	464287614
META	META PLATFORMS INC CLASS A COMMON STOCK	536	$260	0.0%	$443.21	0.0%	COM	30303M102
XLC	SELECT SECTOR SPDR TR COMMUNICATION	2,782	$227	0.0%	$81.66	—	ETF	81369Y852
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	598	$206	0.0%	$344.20	—	ETF	922908736