Holdings of Parker Investment Management, LLC
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85 % of the equity sleeve
Sector breakdown
- Funds 29.3 %
- Communication 16.1 %
- Technology 11.9 %
- Industrials 1.3 %
- Financials 0.2 %
- Health care 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 40.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 657.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 180,497 | 117.9M $ | |
| 2 | Invesco QQQ Trust Series 1 | 171,083 | 98.7M $ | |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 554,785 | 73.7M $ | |
| 4 | Alphabet Inc | 206,556 | 59.3M $ | |
| 5 | Alphabet Inc | 162,992 | 46.9M $ | |
| 6 | NVIDIA Corp | 233,047 | 40.6M $ | |
| 7 | iShares U.S. Technology ETF | 204,533 | 37.1M $ | |
| 8 | iShares Trust | 87,063 | 31M $ | |
| 9 | VanEck Semiconductor ETF | 75,165 | 28.8M $ | |
| 10 | Ishares Gold Trust | 275,111 | 24.3M $ | |
| 11 | Select Sector Spdr Trust | 389,135 | 23.8M $ | |
| 12 | Palantir Technologies Inc | 88,093 | 12.9M $ | |
| 13 | Microsoft Corp | 30,463 | 11.3M $ | |
| 14 | GE Vernova Inc | 9,432 | 8.2M $ | |
| 15 | Broadcom Inc | 25,562 | 7.9M $ | |
| 16 | United States Oil Fund LP | 50,009 | 6.4M $ | |
| 17 | Vanguard S&P 500 ETF | 8,996 | 5.4M $ | |
| 18 | State Street SPDR S&P 500 ETF Trust | 8,187 | 5.3M $ | |
| 19 | Dell Technologies Inc | 22,760 | 3.7M $ | |
| 20 | Vanguard Information Technology ETF | 5,254 | 3.7M $ | |
| 21 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 22 | Apple Inc | 5,438 | 1.4M $ | |
| 23 | Eli Lilly & Co | 1,379 | 1.3M $ | |
| 24 | iShares MSCI USA Momentum Factor ETF | 3,240 | 777.6K $ | |
| 25 | Vanguard Total Stock Market ETF | 2,419 | 776.2K $ | |
| 26 | SPDR Gold Shares | 1,447 | 622.6K $ | |
| 27 | Amazon.com Inc | 2,827 | 589K $ | |
| 28 | Teladoc Health Inc | 100,840 | 549.6K $ | |
| 29 | iShares Trust | 1,409 | 463.1K $ | |
| 30 | State Street SPDR Portfolio S& | 10,089 | 459.3K $ | |
| 31 | iShares Russell 1000 Growth ETF | 821 | 350.1K $ | |
| 32 | WisdomTree Trust | 2,200 | 348.9K $ | |
| 33 | FIDELITY COVINGTON TRUST | 9,991 | 339.9K $ | |
| 34 | Tesla Inc | 798 | 296.7K $ | |
| 35 | Vanguard Growth ETF | 598 | 261.2K $ | |
| 36 | Applied Materials Inc | 650 | 222.2K $ | |