Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $654,110 (96.1% shares, 3.9% debt)

Holdings (29)

IYW ISHARES US TECHNOLOGY ETF 24.6%

Value ($000) $160,699 Shares 1,067,765 Est. Cost $131.14 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 15.0%

Value ($000) $98,052 Shares 204,654 Est. Cost $301.80 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 11.3%

Value ($000) $73,795 Shares 326,196 Est. Cost $69.68 Unrealized —

NVDA NVIDIA CORPORATION COM 10.6%

Value ($000) $69,044 Shares 558,881 Est. Cost $94.98 Unrealized +6.4%

GOOGL ALPHABET INC CAP STK CL A 8.2%

Value ($000) $53,935 Shares 296,101 Est. Cost $126.25 Unrealized +32.6%

IVV ISHARES CORE S&P 500 ETF 8.2%

Value ($000) $53,621 Shares 97,986 Est. Cost $246.62 Unrealized —

GOOG ALPHABET INC CAP STK CL C 6.3%

Value ($000) $41,036 Shares 223,727 Est. Cost $107.07 Unrealized +57.7%

IWB ISHARES RUSSELL 1000 INDEX FUND 4.0%

Value ($000) $26,170 Shares 87,954 Est. Cost $114.07 Unrealized —

— NVIDIA CORPORATION CALL 3.9%

Value ($000) $25,721 Shares 2,082 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $16,553 Shares 37,035 Est. Cost $195.89 Unrealized +113.0%

LLY ELI LILLY &CO COM 1.7%

Value ($000) $10,994 Shares 12,142 Est. Cost $695.23 Unrealized +13.8%

VGT VANGUARD WORLD FD INF TECH ETF 0.7%

Value ($000) $4,318 Shares 7,489 Est. Cost $410.57 Unrealized —

AVGO BROADCOM INC COM 0.6%

Value ($000) $4,102 Shares 2,555 Est. Cost $92.23 Unrealized +49.3%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.6%

Value ($000) $3,889 Shares 7,146 Est. Cost $437.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $2,195 Shares 86,667 Est. Cost $17.17 Unrealized +31.2%

AAPL APPLE INC 0.3%

Value ($000) $1,864 Shares 8,849 Est. Cost $100.97 Unrealized +83.4%

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value ($000) $1,850 Shares 13,416 Est. Cost $98.05 Unrealized +33.2%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,224 Shares 2 Est. Cost $366657.40 Unrealized +68.1%

TSLA TESLA INC COM 0.2%

Value ($000) $1,010 Shares 5,102 Est. Cost $262.71 Unrealized -33.5%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $1,000 Shares 550 Est. Cost $891.29 Unrealized +98.4%

AMZN AMAZON.COM INC 0.1%

Value ($000) $746 Shares 3,861 Est. Cost $123.16 Unrealized +49.2%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $366 Shares 1,368 Est. Cost $267.69 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.1%

Value ($000) $355 Shares 1,505 Est. Cost $122.26 Unrealized +72.9%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $299 Shares 821 Est. Cost $244.33 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value ($000) $293 Shares 1,362 Est. Cost $180.62 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value ($000) $256 Shares 508 Est. Cost $443.21 Unrealized +9.0%

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

Value ($000) $252 Shares 674 Est. Cost $347.61 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%

Value ($000) $238 Shares 2,782 Est. Cost $81.66 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value ($000) $231 Shares 23,621 Est. Cost $106.31 Unrealized -88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES US TECHNOLOGY ETF	1,067,765	$160,699	24.6%	$131.14	—	ETF	464287721
QQQ	INVESCO QQQ TR UNIT SER 1	204,654	$98,052	15.0%	$301.80	—	ETF	46090E103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	326,196	$73,795	11.3%	$69.68	—	ETF	81369Y803
NVDA	NVIDIA CORPORATION COM	558,881	$69,044	10.6%	$94.98	+6.4%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	296,101	$53,935	8.2%	$126.25	+32.6%	CL A	02079K305
IVV	ISHARES CORE S&P 500 ETF	97,986	$53,621	8.2%	$246.62	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	223,727	$41,036	6.3%	$107.07	+57.7%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$26,170	4.0%	$114.07	—	ETF	464287622
—	NVIDIA CORPORATION CALL	2,082	$25,721	3.9%	—	—	Call	67066G904
MSFT	MICROSOFT CORP	37,035	$16,553	2.5%	$195.89	+113.0%	COM	594918104
LLY	ELI LILLY &CO COM	12,142	$10,994	1.7%	$695.23	+13.8%	COM	532457108
VGT	VANGUARD WORLD FD INF TECH ETF	7,489	$4,318	0.7%	$410.57	—	ETF	92204A702
AVGO	BROADCOM INC COM	2,555	$4,102	0.6%	$92.23	+49.3%	COM	11135F101
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	7,146	$3,889	0.6%	$437.46	—	ETF	78462F103
PLTR	PALANTIR TECHNOLOGIES INC CL A	86,667	$2,195	0.3%	$17.17	+31.2%	CL A	69608A108
AAPL	APPLE INC	8,849	$1,864	0.3%	$100.97	+83.4%	COM	037833100
DELL	DELL TECHNOLOGIES INC CL C	13,416	$1,850	0.3%	$98.05	+33.2%	CL C	24703L202
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,224	0.2%	$366657.40	+68.1%	CL A	084670108
TSLA	TESLA INC COM	5,102	$1,010	0.2%	$262.71	-33.5%	COM	88160R101
WTM	WHITE MTNS INS GROUP LTD COM	550	$1,000	0.2%	$891.29	+98.4%	COM	G9618E107
AMZN	AMAZON.COM INC	3,861	$746	0.1%	$123.16	+49.2%	COM	023135106
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,368	$366	0.1%	$267.69	—	ETF	922908769
AMAT	APPLIED MATERIALS INC COM USD0.01	1,505	$355	0.1%	$122.26	+72.9%	COM	038222105
IWF	ISHARES TR RUS 1000 GRW ETF	821	$299	0.0%	$244.33	—	ETF	464287614
GLD	SPDR GOLD TR GOLD SHS	1,362	$293	0.0%	$180.62	—	ETF	78463V107
META	META PLATFORMS INC CLASS A COMMON STOCK	508	$256	0.0%	$443.21	+9.0%	COM	30303M102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	674	$252	0.0%	$347.61	—	ETF	922908736
XLC	SELECT SECTOR SPDR TR COMMUNICATION	2,782	$238	0.0%	$81.66	—	ETF	81369Y852
TDOC	TELADOC HEALTH INC COM	23,621	$231	0.0%	$106.31	-88.5%	COM	87918A105