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| Name: |
Parker Investment Management LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94026-1088 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$421.52 |
$84,112,000 |
212,254 |
16.82% |
8,542,000 |
1,323 |
0.044 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$194.26 |
$61,299,000 |
332,839 |
12.25% |
6,502,000 |
-1,431 |
0.111 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$59,020,000 |
432,728 |
11.8% |
6,651,000 |
32,535 |
0.007 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
4 |
- |
$126.95 |
$51,269,000 |
436,329 |
10.25% |
35,204,000 |
283,212 |
0.218 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$502.86 |
$50,214,000 |
106,938 |
10.04% |
3,837,000 |
-1,058 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
New |
$196.31 |
$47,383,000 |
244,468 |
9.47% |
47,383,000 |
244,468 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$165.57 |
$31,345,000 |
227,071 |
6.27% |
1,337,000 |
-520 |
0.004 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$275.18 |
$22,645,000 |
87,954 |
4.53% |
1,984,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
New |
$47.86 |
$22,572,000 |
485,000 |
4.51% |
22,572,000 |
485,000 |
0.015 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$22,073,000 |
59,990 |
4.41% |
3,047,000 |
-267 |
0.001 |
Application Software |
|
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SPY |
Standard & Poors Depository... |
11 |
- |
$500.35 |
$21,520,000 |
46,052 |
4.3% |
-30,839,000 |
-76,432 |
0.001 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
12 |
- |
$830.41 |
$7,913,000 |
16,487 |
1.58% |
118,000 |
-1,433 |
0.001 |
Semiconductor - Speci... |
|
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VGT |
Vanguard I T VIPERS |
13 |
- |
$489.37 |
$4,517,000 |
9,774 |
0.9% |
-43,972,000 |
-107,096 |
0.001 |
Closed - End Fund - E... |
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|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,900,000 |
15,943 |
0.58% |
170,000 |
0 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
15 |
New |
$1,242.86 |
$2,680,000 |
2,555 |
0.54% |
2,680,000 |
2,555 |
0.001 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$22.12 |
$1,303,000 |
80,188 |
0.26% |
83,000 |
3,965 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$179.99 |
$1,146,000 |
4,818 |
0.23% |
-54,000 |
24 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$602,100.00 |
$1,103,000 |
2 |
0.22% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
New |
$178.36 |
$1,040,000 |
6,000 |
0.21% |
1,040,000 |
6,000 |
0.004 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
20 |
- |
$1,823.74 |
$829,000 |
550 |
0.17% |
-28,000 |
-23 |
0.018 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.00 |
$620,000 |
4,291 |
0.12% |
61,000 |
-110 |
0 |
Internet Software & S... |
|
|
SBSW |
Sibanye Stillwater Limited |
22 |
- |
$4.61 |
$461,000 |
89,900 |
0.09% |
-257,000 |
-26,400 |
0.012 |
Gold |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
23 |
- |
$87.18 |
$414,000 |
4,692 |
0.08% |
22,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$213.79 |
$316,000 |
1,669 |
0.06% |
-76,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$776.75 |
$281,000 |
456 |
0.06% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
26 |
- |
$118.78 |
$278,000 |
3,656 |
0.06% |
26,000 |
0 |
0.001 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
27 |
- |
$12.81 |
$261,000 |
12,241 |
0.05% |
33,000 |
0 |
0.008 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$321.67 |
$242,000 |
821 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
New |
$247.99 |
$235,000 |
1,010 |
0.05% |
235,000 |
1,010 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$193.99 |
$225,000 |
1,505 |
0.04% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
32 |
Closed |
$110.07 |
$0 |
0 |
0% |
-242,000 |
-2,565 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
31 |
Closed |
$78.58 |
$0 |
0 |
0% |
-27,745,000 |
-423,136 |
0 |
N/A |
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