Parker Investment Management

Parker Investment Management as of March 31, 2019

Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 21.8 $71M 409k 172.36
Invesco Qqq Trust Series 1 (QQQ) 15.5 $50M 278k 179.66
iShares S&P 500 Index (IVV) 12.9 $42M 146k 284.56
Technology SPDR (XLK) 8.5 $28M 371k 74.00
Alphabet Inc Class A cs (GOOGL) 5.6 $18M 15k 1176.87
iShares MSCI ACWI Index Fund (ACWI) 5.1 $17M 229k 72.15
Alphabet Inc Class C cs (GOOG) 4.9 $16M 14k 1173.28
iShares Russell 1000 Index (IWB) 4.8 $15M 98k 157.31
Ishares Inc core msci emkt (IEMG) 3.6 $12M 228k 51.71
iShares S&P MidCap 400 Index (IJH) 3.6 $12M 62k 189.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $6.9M 124k 55.77
Vanguard Admiral Fds Inc equity (VOOG) 1.8 $5.9M 38k 154.65
Pimco Total Return Etf totl (BOND) 1.7 $5.4M 52k 105.55
iShares Lehman Aggregate Bond (AGG) 1.2 $3.8M 35k 109.08
iShares Russell 3000 Growth Index (IUSG) 1.2 $3.8M 63k 60.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $3.1M 24k 126.44
Ishares Tr usa min vo (USMV) 0.8 $2.7M 45k 58.80
Amazon (AMZN) 0.7 $2.1M 1.2k 1780.67
Twilio Inc cl a (TWLO) 0.6 $1.9M 15k 129.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.4M 23k 59.57
White Mountains Insurance Gp (WTM) 0.4 $1.3M 1.4k 925.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $929k 8.4k 110.11
Apple (AAPL) 0.3 $869k 4.6k 189.86
MasterCard Incorporated (MA) 0.2 $754k 3.2k 235.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $419k 4.6k 91.35
Microsoft Corporation (MSFT) 0.1 $353k 3.0k 117.82
Netflix (NFLX) 0.1 $352k 986.00 357.00
First Trust DJ Internet Index Fund (FDN) 0.1 $347k 2.5k 138.80
iShares Russell 1000 Growth Index (IWF) 0.1 $276k 1.8k 151.57
Ishares Trust Msci China msci china idx (MCHI) 0.1 $259k 4.1k 62.47
Industrial SPDR (XLI) 0.1 $242k 3.2k 75.06
Financial Select Sector SPDR (XLF) 0.1 $232k 9.0k 25.74
Tesla Motors (TSLA) 0.1 $211k 753.00 280.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $230k 5.0k 46.31
Facebook Inc cl a (META) 0.1 $206k 1.2k 166.53
Spdr S&p 500 Etf Tr option 0.0 $18k 1.7k 10.62
Nutanix Inc call 0.0 $26k 717.00 36.26
Kraft Heinz Co call 0.0 $15k 653.00 22.97