Parker Investment Management, LLC
40 holdingsFiling period: 2026-03-31Current AUM: $789.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 180.5K | $117.9M | $135.4M | 17.17% | +52.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | 171.1K | $98.7M | $117.7M | 14.92% | -2,116 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 554.8K | $73.7M | $97.3M | 12.33% | -8,089 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 206.6K | $59.3M | $73.7M | 9.34% | -162,122 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 163.0K | $46.9M | $58.0M | 7.36% | -2,961 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION COM | 233.0K | $40.6M | $46.8M | 5.93% | -24,327 | 2026-03-31 |
| 7 | IYW | ISHARES US TECHNOLOGY ETF | 204.5K | $37.1M | $48.7M | 6.17% | -45,797 | 2026-03-31 |
| 8 | IWB | ISHARES RUSSELL 1000 INDEX FUND | 87.1K | $31.0M | $35.6M | 4.51% | -270 | 2026-03-31 |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 75.2K | $28.8M | $40.6M | 5.15% | -- | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 275.1K | $24.3M | $21.0M | 2.66% | -376,239 | 2026-03-31 |
| 11 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 389.1K | $23.8M | $23.2M | 2.94% | -- | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 88.1K | $12.9M | $10.8M | 1.37% | +23.3K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 30.5K | $11.3M | $14.2M | 1.79% | -483 | 2026-03-31 |
| 14 | GEV | GE VERNOVA INC COM | 9.4K | $8.2M | $9.3M | 1.18% | -- | 2026-03-31 |
| 15 | AVGO | BROADCOM INC COM | 25.6K | $7.9M | $9.9M | 1.26% | -369 | 2026-03-31 |
| 16 | USO | UNITED STS OIL FD LP UNITS | 50.0K | $6.4M | $6.5M | 0.82% | -- | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 9.0K | $5.4M | $6.2M | 0.78% | -171 | 2026-03-31 |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 8.2K | $5.3M | $6.1M | 0.78% | -942 | 2026-03-31 |
| 19 | DELL | DELL TECHNOLOGIES INC CL C | 22.8K | $3.7M | $9.2M | 1.17% | +1.4K | 2026-03-31 |
| 20 | VGT | VANGUARD WORLD FD INF TECH ETF | 5.3K | $3.7M | $4.8M | 0.60% | -105 | 2026-03-31 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC | 2 | $1.4M | $1.4M | 0.18% | -- | 2026-03-31 |
| 22 | AAPL | APPLE INC | 5.4K | $1.4M | $1.7M | 0.21% | -2,942 | 2026-03-31 |
| 23 | LLY | ELI LILLY &CO COM | 1.4K | $1.3M | $1.6M | 0.20% | -16 | 2026-03-31 |
| 24 | — | WHITE MTNS INS GROUP LTD COM | 475 | $1.0M | $1.0M | 0.13% | -- | 2026-03-31 |
| 25 | MTUM | ISHARES TR MSCI USA MMENTM | 3.2K | $777K | $970K | 0.12% | -754 | 2026-03-31 |
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