Parker Investment Management

Parker Investment Management as of Sept. 30, 2023

Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 16.3 $76M 211k 358.27
Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK) 11.8 $55M 334k 163.93
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 11.3 $52M 400k 130.86
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 11.3 $52M 123k 427.48
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 10.5 $49M 117k 414.90
Ishares Core S&p 500 Etf Etf (IVV) 10.0 $46M 108k 429.43
Alphabet Inc Cap Stk Cl C CL C (GOOG) 6.5 $30M 228k 131.85
Select Sector Spdr Tr Communication Etf (XLC) 6.0 $28M 423k 65.57
Ishares Russell 1000 Index Fund Etf (IWB) 4.5 $21M 88k 234.91
Microsoft Corporation (MSFT) 4.1 $19M 60k 315.75
Ishares Trust Dj Us Technology Etf (IYW) 3.5 $16M 153k 104.92
NVIDIA Corporation (NVDA) 1.7 $7.8M 18k 434.99
Apple (AAPL) 0.6 $2.7M 16k 171.21
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $1.2M 76k 16.00
Tesla Motors (TSLA) 0.3 $1.2M 4.8k 250.22
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.1M 2.00 531477.00
Nvidia Corporation Call Option Call Option (Principal) 0.2 $1.0M 24.00 43499.00
White Mountains Insurance Gp (WTM) 0.2 $857k 573.00 1495.69
Sibanye Stillwater (SBSW) 0.2 $718k 116k 6.17
Amazon (AMZN) 0.1 $560k 4.4k 127.12
Abrdn Platinum Etf Tr Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $392k 4.7k 83.62
Spdr Gold Tr Gold Etf (GLD) 0.1 $392k 2.3k 171.45
Palantir Technologies Inc Put Option Put Option (Principal) 0.1 $384k 240.00 1600.00
Dell Technologies (DELL) 0.1 $252k 3.7k 68.91
Eli Lilly & Co. (LLY) 0.1 $245k 456.00 537.72
Ishares Core S&p Total Us Stock Market Etf Etf (ITOT) 0.1 $242k 2.6k 94.22
Teladoc (TDOC) 0.0 $228k 12k 18.59
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $218k 821.00 265.99
Applied Materials (AMAT) 0.0 $208k 1.5k 138.50