Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKER INVESTMENT MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 32 | 533,456,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1 | ETF | 1 | $84,112,100 | 212,254 | 0.02 | 0.02 | 1,323 | 0.63 | 12-31-2023 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 2 | $61,299,012 | 332,839 | 0.01 | 0.01 | -1,431 | -0.43 | 12-31-2023 |
ALPHABET INC CAP STK CL A | CL A | 3 | $59,019,840 | 432,728 | 0.01 | 0.01 | 32,535 | 8.13 | 12-31-2023 |
ISHARES TRUST DJ US TECHNOLOGY | ETF | 4 | $51,268,658 | 436,329 | 0.01 | 0.00 | 283,212 | 184.96 | 12-31-2023 |