StockDriftsStockDriftsTop 37 Parker Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 17.91% | 180.5K | $117.9M | +41.04%(+52.52K) | $459.19(+62.99%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15% | 171.1K | $98.7M | -1.22%(-2.12K) | $276.51(+157.71%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11.2% | 554.8K | $73.7M | -1.44%(-8.09K) | $33.45(+439.87%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 9% | 206.6K | $59.3M | -43.97%(-162.12K) | $139.39(+155.53%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 7.12% | 163.0K | $46.9M | -1.78%(-2.96K) | $141.37(+154.59%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 6.18% | 233.0K | $40.6M | -9.45%(-24.33K) | $86.70(+124.72%) | 2026-03-31 | |
| IYW | ISHARES US TECHNOLOGY ETF | 5.64% | 204.5K | $37.1M | -18.29%(-45.80K) | $142.90(+70.38%) | 2026-03-31 | |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4.72% | 87.1K | $31.0M | -0.31%(-270) | $114.25(+257.77%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4.38% | 75.2K | $28.8M | +47.85%(+24.33K) | $322.48(+83.67%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 3.69% | 275.1K | $24.3M | -57.76%(-376.24K) | $65.59(+18.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.27% | +91.90% |
| Top 20 Holdings Unweighted | +31.68% | +128.31% |
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