Clare Market Investments as of June 30, 2020
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.4 | $31M | 11k | 2758.82 | |
| Apple (AAPL) | 15.0 | $25M | 69k | 364.81 | |
| Microsoft Corporation (MSFT) | 9.7 | $16M | 80k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $8.0M | 5.7k | 1413.61 | |
| Netflix (NFLX) | 4.1 | $6.9M | 15k | 455.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $6.5M | 4.6k | 1418.05 | |
| Facebook Cl A (META) | 3.2 | $5.5M | 24k | 227.07 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 3.1 | $5.2M | 8.7k | 594.70 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.0M | 11k | 435.31 | |
| Paypal Holdings (PYPL) | 1.9 | $3.1M | 18k | 174.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.1M | 13k | 247.65 | |
| Zscaler Incorporated (ZS) | 1.8 | $3.0M | 27k | 109.50 | |
| Roku Com Cl A (ROKU) | 1.4 | $2.4M | 20k | 116.53 | |
| Chegg (CHGG) | 1.3 | $2.2M | 32k | 67.26 | |
| Docusign (DOCU) | 1.2 | $2.1M | 12k | 172.21 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 5.0k | 379.91 | |
| Axon Enterprise (AXON) | 1.0 | $1.7M | 18k | 98.13 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 28k | 59.83 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $1.5M | 4.9k | 304.46 | |
| Citrix Systems | 0.9 | $1.4M | 9.7k | 148.02 | |
| Paycom Software (PAYC) | 0.8 | $1.3M | 4.3k | 309.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.3M | 5.5k | 234.42 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 1.2k | 1079.81 | |
| Public Storage (PSA) | 0.8 | $1.3M | 6.7k | 191.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 6.6k | 169.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.1M | 8.1k | 134.51 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 11k | 100.77 | |
| Upwork (UPWK) | 0.6 | $1.0M | 70k | 14.44 | |
| Cloudera | 0.6 | $1.0M | 79k | 12.72 | |
| Digital Turbine Com New (APPS) | 0.5 | $921k | 73k | 12.57 | |
| Servicenow (NOW) | 0.5 | $879k | 2.2k | 405.06 | |
| Square Cl A (XYZ) | 0.5 | $863k | 8.2k | 104.94 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $851k | 55k | 15.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $818k | 4.9k | 167.37 | |
| Waste Management (WM) | 0.5 | $796k | 7.5k | 105.91 | |
| Boeing Company (BA) | 0.5 | $768k | 4.2k | 183.30 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $757k | 1.9k | 406.50 | |
| Disney Walt Com Disney (DIS) | 0.4 | $744k | 6.7k | 111.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $743k | 3.6k | 206.93 | |
| Epam Systems (EPAM) | 0.4 | $742k | 2.9k | 252.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $696k | 12k | 58.80 | |
| Lululemon Athletica (LULU) | 0.4 | $693k | 2.2k | 312.01 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $668k | 2.3k | 295.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $607k | 3.4k | 178.51 | |
| Home Depot (HD) | 0.3 | $581k | 2.3k | 250.37 | |
| Yext (YEXT) | 0.3 | $581k | 35k | 16.61 | |
| stock | 0.3 | $571k | 2.9k | 198.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $561k | 4.9k | 115.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $557k | 7.6k | 73.59 | |
| Verizon Communications (VZ) | 0.3 | $541k | 9.8k | 55.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $495k | 2.3k | 215.70 | |
| Nextera Energy (NEE) | 0.3 | $482k | 2.0k | 240.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $421k | 1.5k | 290.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $405k | 3.4k | 119.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $364k | 3.9k | 94.00 | |
| Edwards Lifesciences (EW) | 0.2 | $357k | 5.2k | 69.11 | |
| Netease Sponsored Ads (NTES) | 0.2 | $339k | 790.00 | 429.38 | |
| Cisco Systems (CSCO) | 0.2 | $334k | 7.2k | 46.64 | |
| International Paper Company (IP) | 0.2 | $333k | 9.4k | 35.21 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $327k | 8.4k | 38.96 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $325k | 5.7k | 57.55 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $319k | 24k | 13.17 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $307k | 3.3k | 92.21 | |
| salesforce (CRM) | 0.2 | $306k | 1.6k | 187.33 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $292k | 19k | 15.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 6.2k | 44.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $267k | 1.00 | 267300.00 | |
| Electronic Arts (EA) | 0.2 | $266k | 2.0k | 132.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $262k | 2.5k | 104.55 | |
| Pfizer (PFE) | 0.2 | $254k | 7.8k | 32.70 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $239k | 1.7k | 136.68 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $234k | 8.2k | 28.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $231k | 1.7k | 137.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 1.4k | 164.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $229k | 821.00 | 278.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 1.6k | 141.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $217k | 4.1k | 52.61 | |
| Visa Com Cl A (V) | 0.1 | $213k | 1.1k | 193.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $203k | 12k | 16.89 | |
| UnitedHealth (UNH) | 0.1 | $201k | 680.00 | 294.99 | |
| Starwood Property Trust (STWD) | 0.1 | $162k | 11k | 14.96 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $148k | 15k | 10.17 | |
| Clean Energy Fuels (CLNE) | 0.0 | $22k | 10k | 2.22 |
