Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $641,584 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR UNIT SER 1 15.7%

Value ($000) $100,869 Shares 197,307 Est. Cost $301.80 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 13.5%

Value ($000) $86,448 Shares 541,925 Est. Cost $131.46 Unrealized —

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

Value ($000) $72,770 Shares 312,963 Est. Cost $69.68 Unrealized —

IVV ISHARES CORE S&P 500 ETF 10.5%

Value ($000) $67,474 Shares 114,619 Est. Cost $335.22 Unrealized —

NVDA NVIDIA CORPORATION COM 10.0%

Value ($000) $64,456 Shares 479,974 Est. Cost $94.98 Unrealized +45.1%

GOOGL ALPHABET INC CAP STK CL A 9.1%

Value ($000) $58,577 Shares 309,437 Est. Cost $139.82 Unrealized +24.5%

GOOG ALPHABET INC CAP STK CL C 6.5%

Value ($000) $41,504 Shares 217,938 Est. Cost $107.07 Unrealized +64.1%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 6.4%

Value ($000) $40,834 Shares 69,672 Est. Cost $564.23 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 4.4%

Value ($000) $28,335 Shares 87,954 Est. Cost $114.07 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $14,457 Shares 34,299 Est. Cost $195.89 Unrealized +115.6%

GEV GE VERNOVA INC COM 2.2%

Value ($000) $14,069 Shares 42,773 Est. Cost $311.89 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR COMMUNICATION 2.0%

Value ($000) $12,823 Shares 132,453 Est. Cost $96.49 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.1%

Value ($000) $6,991 Shares 31,160 Est. Cost $224.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%

Value ($000) $6,032 Shares 79,754 Est. Cost $17.17 Unrealized +239.3%

AVGO BROADCOM INC COM 0.9%

Value ($000) $5,990 Shares 25,835 Est. Cost $151.78 Unrealized +20.5%

VGT VANGUARD WORLD FD INF TECH ETF 0.7%

Value ($000) $4,449 Shares 7,154 Est. Cost $410.57 Unrealized —

LLY ELI LILLY &CO COM 0.6%

Value ($000) $4,095 Shares 5,304 Est. Cost $695.23 Unrealized +18.1%

AAPL APPLE INC 0.4%

Value ($000) $2,255 Shares 9,006 Est. Cost $103.29 Unrealized +127.0%

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value ($000) $1,827 Shares 15,855 Est. Cost $101.12 Unrealized +21.8%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,362 Shares 2 Est. Cost $366657.40 Unrealized +88.9%

TDOC TELADOC HEALTH INC COM 0.2%

Value ($000) $1,216 Shares 133,783 Est. Cost $26.38 Unrealized -63.4%

WTM WHITE MTNS INS GROUP LTD COM 0.2%

Value ($000) $973 Shares 500 Est. Cost $891.29 Unrealized +112.0%

TSLA TESLA INC COM 0.1%

Value ($000) $649 Shares 1,607 Est. Cost $262.71 Unrealized +22.5%

AMZN AMAZON.COM INC 0.1%

Value ($000) $504 Shares 2,298 Est. Cost $123.16 Unrealized +66.1%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $492 Shares 2,032 Est. Cost $200.98 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $435 Shares 1,499 Est. Cost $269.02 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value ($000) $330 Shares 821 Est. Cost $244.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $302 Shares 530 Est. Cost $569.58 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%

Value ($000) $290 Shares 5,856 Est. Cost $49.70 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value ($000) $289 Shares 493 Est. Cost $443.21 Unrealized +31.9%

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

Value ($000) $245 Shares 598 Est. Cost $347.61 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $244 Shares 1,500 Est. Cost $122.26 Unrealized +46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	197,307	$100,869	15.7%	$301.80	—	ETF	46090E103
IYW	ISHARES US TECHNOLOGY ETF	541,925	$86,448	13.5%	$131.46	—	ETF	464287721
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	312,963	$72,770	11.3%	$69.68	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 ETF	114,619	$67,474	10.5%	$335.22	—	ETF	464287200
NVDA	NVIDIA CORPORATION COM	479,974	$64,456	10.0%	$94.98	+45.1%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	309,437	$58,577	9.1%	$139.82	+24.5%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	217,938	$41,504	6.5%	$107.07	+64.1%	CL C	02079K107
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	69,672	$40,834	6.4%	$564.23	—	ETF	78462F103
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$28,335	4.4%	$114.07	—	ETF	464287622
MSFT	MICROSOFT CORP	34,299	$14,457	2.3%	$195.89	+115.6%	COM	594918104
GEV	GE VERNOVA INC COM	42,773	$14,069	2.2%	$311.89	0.0%	COM	36828A101
XLC	SELECT SECTOR SPDR TR COMMUNICATION	132,453	$12,823	2.0%	$96.49	—	ETF	81369Y852
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	31,160	$6,991	1.1%	$224.35	—	ETF	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC CL A	79,754	$6,032	0.9%	$17.17	+239.3%	CL A	69608A108
AVGO	BROADCOM INC COM	25,835	$5,990	0.9%	$151.78	+20.5%	COM	11135F101
VGT	VANGUARD WORLD FD INF TECH ETF	7,154	$4,449	0.7%	$410.57	—	ETF	92204A702
LLY	ELI LILLY &CO COM	5,304	$4,095	0.6%	$695.23	+18.1%	COM	532457108
AAPL	APPLE INC	9,006	$2,255	0.4%	$103.29	+127.0%	COM	037833100
DELL	DELL TECHNOLOGIES INC CL C	15,855	$1,827	0.3%	$101.12	+21.8%	CL C	24703L202
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,362	0.2%	$366657.40	+88.9%	CL A	084670108
TDOC	TELADOC HEALTH INC COM	133,783	$1,216	0.2%	$26.38	-63.4%	COM	87918A105
WTM	WHITE MTNS INS GROUP LTD COM	500	$973	0.2%	$891.29	+112.0%	COM	G9618E107
TSLA	TESLA INC COM	1,607	$649	0.1%	$262.71	+22.5%	COM	88160R101
AMZN	AMAZON.COM INC	2,298	$504	0.1%	$123.16	+66.1%	COM	023135106
GLD	SPDR GOLD TR GOLD SHS	2,032	$492	0.1%	$200.98	—	ETF	78463V107
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,499	$435	0.1%	$269.02	—	ETF	922908769
IWF	ISHARES TR RUS 1000 GRW ETF	821	$330	0.1%	$244.33	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF	530	$302	0.0%	$569.58	—	ETF	78467Y107
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	5,856	$290	0.0%	$49.70	—	ETF	464285204
META	META PLATFORMS INC CLASS A COMMON STOCK	493	$289	0.0%	$443.21	+31.9%	COM	30303M102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	598	$245	0.0%	$347.61	—	ETF	922908736
AMAT	APPLIED MATERIALS INC COM USD0.01	1,500	$244	0.0%	$122.26	+46.6%	COM	038222105