Clare Market Investments as of Sept. 30, 2020
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.6 | $36M | 12k | 3148.73 | |
| Apple (AAPL) | 16.0 | $33M | 283k | 115.81 | |
| Microsoft Corporation (MSFT) | 9.0 | $18M | 88k | 210.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $8.5M | 5.8k | 1469.60 | |
| Netflix (NFLX) | 4.1 | $8.3M | 17k | 500.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.6M | 4.5k | 1465.60 | |
| Facebook Cl A (META) | 3.1 | $6.4M | 25k | 261.90 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $6.2M | 13k | 490.43 | |
| Roku Com Cl A (ROKU) | 2.3 | $4.8M | 25k | 188.80 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 1.9 | $3.9M | 8.7k | 451.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.8M | 14k | 277.86 | |
| Paypal Holdings (PYPL) | 1.8 | $3.6M | 19k | 197.03 | |
| Zscaler Incorporated (ZS) | 1.7 | $3.6M | 25k | 140.69 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.3M | 6.2k | 541.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 5.5k | 334.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.8M | 10k | 177.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.6M | 5.8k | 281.19 | |
| Square Cl A (XYZ) | 0.7 | $1.5M | 9.4k | 162.55 | |
| Axon Enterprise (AXON) | 0.7 | $1.4M | 16k | 90.70 | |
| Citrix Systems | 0.7 | $1.4M | 9.8k | 137.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.3M | 10k | 134.70 | |
| Public Storage (PSA) | 0.6 | $1.3M | 5.8k | 222.74 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.3M | 13k | 102.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.5k | 196.88 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.3M | 58k | 21.64 | |
| Upwork (UPWK) | 0.6 | $1.2M | 71k | 17.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 8.6k | 139.95 | |
| Chegg (CHGG) | 0.6 | $1.2M | 16k | 71.44 | |
| Draftkings Com Cl A | 0.6 | $1.1M | 19k | 58.84 | |
| Servicenow (NOW) | 0.5 | $1.1M | 2.3k | 485.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 3.1k | 338.18 | |
| AmerisourceBergen (COR) | 0.5 | $1.0M | 11k | 96.92 | |
| Quidel Corporation | 0.5 | $1.0M | 4.6k | 219.38 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $1.0M | 18k | 55.60 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.0M | 1.9k | 518.79 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $992k | 64k | 15.63 | |
| Lululemon Athletica (LULU) | 0.5 | $963k | 2.9k | 329.37 | |
| Intel Corporation (INTC) | 0.5 | $961k | 19k | 51.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $862k | 10k | 85.89 | |
| McDonald's Corporation (MCD) | 0.4 | $823k | 3.8k | 219.57 | |
| Verizon Communications (VZ) | 0.4 | $821k | 14k | 59.50 | |
| Docusign (DOCU) | 0.4 | $820k | 3.8k | 215.24 | |
| Home Depot (HD) | 0.4 | $797k | 2.9k | 277.81 | |
| Teladoc (TDOC) | 0.4 | $717k | 3.3k | 219.24 | |
| Boeing Company (BA) | 0.3 | $689k | 4.2k | 165.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $685k | 3.1k | 221.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $681k | 3.2k | 212.94 | |
| Disney Walt Com Disney (DIS) | 0.3 | $674k | 5.4k | 124.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $665k | 11k | 60.30 | |
| Cloudera | 0.3 | $595k | 55k | 10.89 | |
| Avalara | 0.3 | $571k | 4.5k | 127.34 | |
| Nextera Energy (NEE) | 0.3 | $557k | 2.0k | 277.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $526k | 4.5k | 116.68 | |
| Mongodb Cl A (MDB) | 0.2 | $508k | 2.2k | 231.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $504k | 4.4k | 115.96 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $457k | 35k | 13.19 | |
| Dynatrace Com New (DT) | 0.2 | $453k | 11k | 41.02 | |
| salesforce (CRM) | 0.2 | $439k | 1.7k | 251.32 | |
| Atlassian Corp Cl A | 0.2 | $428k | 2.4k | 181.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $415k | 4.3k | 96.28 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $413k | 44k | 9.50 | |
| Edwards Lifesciences (EW) | 0.2 | $412k | 5.2k | 79.82 | |
| Waste Management (WM) | 0.2 | $400k | 3.5k | 113.18 | |
| Nike CL B (NKE) | 0.2 | $389k | 3.1k | 125.55 | |
| Dell Technologies CL C (DELL) | 0.2 | $373k | 5.5k | 67.69 | |
| Solaredge Technologies (SEDG) | 0.2 | $364k | 1.5k | 238.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $341k | 3.6k | 95.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $331k | 932.00 | 355.19 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $327k | 4.8k | 68.67 | |
| Pfizer (PFE) | 0.2 | $327k | 8.9k | 36.70 | |
| International Paper Company (IP) | 0.2 | $320k | 7.9k | 40.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $320k | 1.00 | 320001.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $318k | 1.9k | 165.22 | |
| Epam Systems (EPAM) | 0.2 | $310k | 960.00 | 323.28 | |
| Digital Realty Trust (DLR) | 0.2 | $308k | 2.1k | 146.79 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 7.5k | 39.39 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $290k | 19k | 15.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $283k | 1.9k | 148.91 | |
| Zoetis Cl A (ZTS) | 0.1 | $278k | 1.7k | 165.52 | |
| Qualcomm (QCOM) | 0.1 | $278k | 2.4k | 117.71 | |
| stock | 0.1 | $278k | 1.5k | 188.13 | |
| Marriott Intl Cl A (MAR) | 0.1 | $277k | 3.0k | 92.57 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $277k | 9.3k | 29.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $273k | 385.00 | 709.54 | |
| Abbvie (ABBV) | 0.1 | $270k | 3.1k | 87.59 | |
| Yext (YEXT) | 0.1 | $267k | 18k | 15.18 | |
| Alteryx Com Cl A | 0.1 | $261k | 2.3k | 113.55 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $257k | 1.9k | 135.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $256k | 823.00 | 311.47 | |
| Fastly Cl A (FSLY) | 0.1 | $255k | 2.7k | 93.68 | |
| Diageo Spon Adr New (DEO) | 0.1 | $254k | 1.8k | 137.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $253k | 4.6k | 54.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $251k | 2.4k | 105.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $247k | 3.9k | 63.44 | |
| Booking Holdings (BKNG) | 0.1 | $243k | 142.00 | 1710.65 | |
| Pennymac Financial Services (PFSI) | 0.1 | $238k | 4.1k | 58.12 | |
| Coupa Software | 0.1 | $233k | 850.00 | 274.24 | |
| Yum! Brands (YUM) | 0.1 | $228k | 2.5k | 91.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $223k | 820.00 | 272.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $218k | 1.5k | 146.96 | |
| Electronic Arts (EA) | 0.1 | $217k | 1.7k | 130.41 | |
| 0.1 | $216k | 4.9k | 44.50 | ||
| Medtronic SHS (MDT) | 0.1 | $215k | 2.1k | 103.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $214k | 20k | 10.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $214k | 2.1k | 101.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.4k | 147.56 | |
| UnitedHealth (UNH) | 0.1 | $212k | 682.00 | 311.42 | |
| Emergent BioSolutions (EBS) | 0.1 | $212k | 2.1k | 103.33 | |
| Palo Alto Networks (PANW) | 0.1 | $211k | 860.00 | 244.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $207k | 2.5k | 82.85 | |
| Palomar Hldgs (PLMR) | 0.1 | $203k | 2.0k | 104.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $180k | 12k | 14.96 | |
| American Airls (AAL) | 0.1 | $160k | 13k | 12.29 | |
| Clean Energy Fuels (CLNE) | 0.0 | $25k | 10k | 2.48 |
