Clare Market Investments as of Dec. 31, 2020
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.6 | $40M | 12k | 3256.93 | |
| Apple (AAPL) | 16.1 | $39M | 290k | 132.69 | |
| Microsoft Corporation (MSFT) | 8.6 | $21M | 92k | 222.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $11M | 6.0k | 1751.88 | |
| Netflix (NFLX) | 4.3 | $10M | 19k | 540.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.1M | 4.6k | 1752.64 | |
| Paypal Holdings (PYPL) | 2.7 | $6.5M | 28k | 234.20 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 2.6 | $6.3M | 8.7k | 727.00 | |
| Roku Com Cl A (ROKU) | 2.6 | $6.1M | 19k | 332.02 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $6.1M | 12k | 500.12 | |
| Zscaler Incorporated (ZS) | 2.2 | $5.4M | 27k | 199.71 | |
| Facebook Cl A (META) | 2.1 | $5.0M | 18k | 273.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.1M | 13k | 313.82 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 6.3k | 522.21 | |
| Chegg (CHGG) | 1.1 | $2.7M | 30k | 90.33 | |
| Square Cl A (XYZ) | 1.0 | $2.4M | 11k | 217.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.3M | 6.0k | 374.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $2.1M | 14k | 151.72 | |
| Axon Enterprise (AXON) | 0.8 | $2.0M | 16k | 122.53 | |
| Datadog Cl A Com (DDOG) | 0.8 | $1.9M | 19k | 98.44 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 5.2k | 356.97 | |
| Upwork (UPWK) | 0.8 | $1.8M | 53k | 34.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.8M | 6.5k | 272.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.5k | 208.24 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.5M | 1.8k | 801.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | 8.3k | 178.36 | |
| Servicenow (NOW) | 0.6 | $1.4M | 2.6k | 550.43 | |
| Public Storage (PSA) | 0.6 | $1.3M | 5.8k | 230.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 9.1k | 144.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.2M | 8.7k | 138.14 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 58.75 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 3.2k | 348.03 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 1.6k | 705.67 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $1.1M | 65k | 17.18 | |
| Home Depot (HD) | 0.5 | $1.1M | 4.1k | 265.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 9.9k | 106.97 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 5.8k | 181.18 | |
| AmerisourceBergen (COR) | 0.4 | $1.0M | 11k | 97.76 | |
| Avalara | 0.4 | $920k | 5.6k | 164.89 | |
| Teladoc (TDOC) | 0.4 | $873k | 4.4k | 199.96 | |
| Coupa Software | 0.4 | $873k | 2.6k | 338.91 | |
| McDonald's Corporation (MCD) | 0.4 | $860k | 4.0k | 214.65 | |
| Boeing Company (BA) | 0.4 | $856k | 4.0k | 214.06 | |
| Intel Corporation (INTC) | 0.3 | $825k | 17k | 49.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $815k | 2.8k | 286.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $778k | 4.6k | 168.84 | |
| Docusign (DOCU) | 0.3 | $770k | 3.5k | 222.30 | |
| Nextera Energy (NEE) | 0.3 | $703k | 9.1k | 77.15 | |
| Solaredge Technologies (SEDG) | 0.3 | $616k | 1.9k | 319.12 | |
| Procter & Gamble Company (PG) | 0.2 | $569k | 4.1k | 139.13 | |
| Citrix Systems | 0.2 | $568k | 4.4k | 130.00 | |
| Realreal (REAL) | 0.2 | $543k | 28k | 19.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $517k | 4.1k | 127.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $513k | 1.4k | 376.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $506k | 3.9k | 130.05 | |
| Riot Blockchain (RIOT) | 0.2 | $496k | 29k | 16.99 | |
| Twilio Cl A (TWLO) | 0.2 | $487k | 1.4k | 338.50 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $480k | 34k | 14.23 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $477k | 3.1k | 151.51 | |
| Edwards Lifesciences (EW) | 0.2 | $471k | 5.2k | 91.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $465k | 4.0k | 117.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $461k | 5.0k | 91.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $448k | 1.3k | 337.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $447k | 18k | 24.57 | |
| salesforce (CRM) | 0.2 | $440k | 2.0k | 222.53 | |
| Nike CL B (NKE) | 0.2 | $438k | 3.1k | 141.43 | |
| Pfizer (PFE) | 0.2 | $437k | 12k | 36.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $436k | 7.0k | 62.02 | |
| Waste Management (WM) | 0.2 | $419k | 3.6k | 117.96 | |
| Cloudera | 0.2 | $409k | 29k | 13.91 | |
| Medtronic SHS (MDT) | 0.2 | $407k | 3.5k | 117.13 | |
| International Paper Company (IP) | 0.2 | $396k | 8.0k | 49.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $373k | 1.6k | 231.87 | |
| Yext (YEXT) | 0.2 | $360k | 23k | 15.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $355k | 2.3k | 157.43 | |
| Etsy (ETSY) | 0.1 | $354k | 2.0k | 177.91 | |
| Wingstop (WING) | 0.1 | $350k | 2.6k | 132.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 347815.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $343k | 3.5k | 97.14 | |
| Epam Systems (EPAM) | 0.1 | $337k | 940.00 | 358.35 | |
| Atlassian Corp Cl A | 0.1 | $337k | 1.4k | 233.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $336k | 457.00 | 735.30 | |
| Abbvie (ABBV) | 0.1 | $329k | 3.1k | 107.17 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 7.2k | 44.74 | |
| Constellation Brands Cl A (STZ) | 0.1 | $312k | 1.4k | 219.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $307k | 375.00 | 818.10 | |
| Palo Alto Networks (PANW) | 0.1 | $306k | 860.00 | 355.39 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $302k | 19k | 16.30 | |
| At Home Group | 0.1 | $294k | 19k | 15.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $292k | 825.00 | 353.66 | |
| UnitedHealth (UNH) | 0.1 | $289k | 823.00 | 350.86 | |
| Mongodb Cl A (MDB) | 0.1 | $287k | 800.00 | 359.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $279k | 1.7k | 165.38 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $271k | 6.7k | 40.34 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $270k | 3.7k | 73.49 | |
| Moderna (MRNA) | 0.1 | $269k | 2.6k | 104.47 | |
| Fastly Cl A (FSLY) | 0.1 | $265k | 3.0k | 87.37 | |
| BlackRock | 0.1 | $258k | 357.00 | 723.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $248k | 2.2k | 113.41 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 2.3k | 109.48 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $247k | 4.6k | 53.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $244k | 4.4k | 55.16 | |
| Hubspot (HUBS) | 0.1 | $240k | 605.00 | 396.44 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $239k | 2.3k | 102.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $235k | 12k | 19.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $234k | 765.00 | 305.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $223k | 1.4k | 160.83 | |
| Alteryx Com Cl A | 0.1 | $217k | 1.8k | 121.79 | |
| Visa Com Cl A (V) | 0.1 | $209k | 954.00 | 218.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $208k | 2.5k | 83.26 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $207k | 18k | 11.43 | |
| Quidel Corporation | 0.1 | $207k | 1.2k | 179.65 | |
| Trane Technologies SHS (TT) | 0.1 | $203k | 1.4k | 145.16 | |
| Clean Energy Fuels (CLNE) | 0.0 | $79k | 10k | 7.86 |
