Parker Investment Management as of March 31, 2018
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 38.3 | $108M | 1.0M | 105.92 | |
| iShares S&P 500 Index (IVV) | 13.7 | $39M | 145k | 265.37 | |
| PowerShares QQQ Trust, Series 1 | 9.1 | $26M | 160k | 160.13 | |
| Technology SPDR (XLK) | 9.1 | $25M | 389k | 65.42 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $19M | 103k | 187.57 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $17M | 17k | 1037.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $15M | 15k | 1031.78 | |
| iShares Russell 1000 Index (IWB) | 5.1 | $14M | 98k | 146.85 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 1.5 | $4.3M | 73k | 59.82 | |
| Apple (AAPL) | 1.1 | $3.0M | 18k | 167.74 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $2.5M | 36k | 68.55 | |
| Amazon (AMZN) | 0.6 | $1.6M | 1.1k | 1446.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 19k | 77.00 | |
| salesforce (CRM) | 0.4 | $1.0M | 8.6k | 116.27 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $678k | 825.00 | 821.82 | |
| Netflix (NFLX) | 0.2 | $656k | 2.2k | 295.10 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $457k | 8.8k | 51.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $361k | 1.7k | 216.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $296k | 1.9k | 154.65 | |
| Industrial SPDR (XLI) | 0.1 | $239k | 3.2k | 74.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $248k | 9.0k | 27.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $246k | 5.0k | 49.53 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $212k | 5.1k | 41.80 | |
| Twilio Inc cl a (TWLO) | 0.1 | $211k | 5.5k | 38.13 |
