Parker Investment Management as of Dec. 31, 2018
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc core msci emkt (IEMG) | 23.9 | $63M | 1.3M | 47.15 | |
iShares S&P 500 Index (IVV) | 13.8 | $37M | 145k | 251.61 | |
Technology SPDR (XLK) | 8.7 | $23M | 373k | 61.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 8.6 | $23M | 147k | 154.26 | |
iShares S&P 500 Growth Index (IVW) | 7.0 | $18M | 122k | 150.67 | |
Alphabet Inc Class A cs (GOOGL) | 6.4 | $17M | 16k | 1044.95 | |
iShares Dow Jones US Technology (IYW) | 6.0 | $16M | 99k | 159.93 | |
Alphabet Inc Class C cs (GOOG) | 5.7 | $15M | 15k | 1035.58 | |
iShares Russell 1000 Index (IWB) | 5.1 | $14M | 98k | 138.69 | |
iShares S&P MidCap 400 Index (IJH) | 3.9 | $10M | 62k | 166.07 | |
iShares Russell 3000 Growth Index (IUSG) | 3.0 | $7.9M | 150k | 52.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $6.9M | 82k | 83.63 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.9 | $5.2M | 38k | 134.99 | |
Apple (AAPL) | 0.6 | $1.6M | 10k | 157.78 | |
Twilio Inc cl a (TWLO) | 0.6 | $1.5M | 17k | 89.29 | |
White Mountains Insurance Gp (WTM) | 0.6 | $1.5M | 1.7k | 857.64 | |
Amazon (AMZN) | 0.5 | $1.3M | 835.00 | 1501.80 | |
Ishares Tr usa min vo (USMV) | 0.2 | $642k | 12k | 52.40 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $292k | 2.5k | 116.80 | |
Netflix (NFLX) | 0.1 | $264k | 986.00 | 267.75 | |
salesforce (CRM) | 0.1 | $226k | 1.7k | 136.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $238k | 1.8k | 130.70 | |
Tesla Motors (TSLA) | 0.1 | $251k | 755.00 | 332.45 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $246k | 1.4k | 181.15 | |
Industrial SPDR (XLI) | 0.1 | $207k | 3.2k | 64.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $215k | 9.0k | 23.87 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $208k | 5.0k | 41.88 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $217k | 2.9k | 74.06 |