PARKER INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1672070
Location

MENLO PARK, CA

40
Positions
$659.33M
Total AUM (reported)
2.93M
Total Shares

Allocation by class

TOTAL AUM$659.33M40 positions
ETF$464.30M70.4%
COM$73.41M11.1%
CL A$61.19M9.3%
CL C$59.25M9.0%
OPTION$1.17M0.2%

Portfolio Concentration

Top 344.0%4–1040.6%11–2514.3%Rest1.0%TOP 1084.7%0%100%
Top 3$290.38M44.0%
4–10$267.99M40.6%
11–25$94.52M14.3%
Rest$6.45M1.0%

Top 3 weight

44.0%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

2.93M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

734.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares180.50K
TypeSH
Market value$117.90M
17.88%
Sole
180.50K
Shared
0.00
None
0.00

INVESCO QQQ TR UNIT SER 1

SOLE
ETF
Shares171.08K
TypeSH
Market value$98.75M
14.98%
Sole
171.08K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares554.78K
TypeSH
Market value$73.73M
11.18%
Sole
554.78K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
CL C
Shares206.56K
TypeSH
Market value$59.25M
8.99%
Sole
206.56K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
CL A
Shares162.99K
TypeSH
Market value$46.87M
7.11%
Sole
162.99K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares233.05K
TypeSH
Market value$40.64M
6.16%
Sole
233.05K
Shared
0.00
None
0.00

ISHARES US TECHNOLOGY ETF

SOLE
ETF
Shares204.53K
TypeSH
Market value$37.11M
5.63%
Sole
204.53K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 INDEX FUND

SOLE
ETF
Shares87.06K
TypeSH
Market value$31.04M
4.71%
Sole
87.06K
Shared
0.00
None
0.00

VANECK ETF TRUST SEMICONDUCTR ETF

SOLE
ETF
Shares75.17K
TypeSH
Market value$28.82M
4.37%
Sole
75.17K
Shared
0.00
None
0.00

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

SOLE
ETF
Shares275.11K
TypeSH
Market value$24.25M
3.68%
Sole
275.11K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares389.13K
TypeSH
Market value$23.84M
3.62%
Sole
389.13K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
CL A
Shares88.09K
TypeSH
Market value$12.89M
1.95%
Sole
88.09K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares30.46K
TypeSH
Market value$11.28M
1.71%
Sole
30.46K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
COM
Shares9.43K
TypeSH
Market value$8.23M
1.25%
Sole
9.43K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares25.56K
TypeSH
Market value$7.91M
1.20%
Sole
25.56K
Shared
0.00
None
0.00

UNITED STS OIL FD LP UNITS

SOLE
ETF
Shares50.01K
TypeSH
Market value$6.36M
0.97%
Sole
50.01K
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE
ETF
Shares9K
TypeSH
Market value$5.38M
0.82%
Sole
9K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF UNITS

SOLE
ETF
Shares8.19K
TypeSH
Market value$5.32M
0.81%
Sole
8.19K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC CL C

SOLE
ETF
Shares22.76K
TypeSH
Market value$3.74M
0.57%
Sole
22.76K
Shared
0.00
None
0.00

VANGUARD WORLD FD INF TECH ETF

SOLE
ETF
Shares5.25K
TypeSH
Market value$3.67M
0.56%
Sole
5.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
0.22%
Sole
2.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.44K
TypeSH
Market value$1.38M
0.21%
Sole
5.44K
Shared
0.00
None
0.00

ELI LILLY &CO COM

SOLE
COM
Shares1.38K
TypeSH
Market value$1.27M
0.19%
Sole
1.38K
Shared
0.00
None
0.00

WHITE MTNS INS GROUP LTD COM

SOLE
COM
Shares475.00
TypeSH
Market value$1.04M
0.16%
Sole
475.00
Shared
0.00
None
0.00

ISHARES TR MSCI USA MMENTM

SOLE
ETF
Shares3.24K
TypeSH
Market value$777.6K
0.12%
Sole
3.24K
Shared
0.00
None
0.00
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