Clare Market Investments as of March 31, 2021
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.5 | $39M | 13k | 3094.08 | |
| Apple (AAPL) | 13.6 | $36M | 296k | 122.15 | |
| Microsoft Corporation (MSFT) | 8.4 | $22M | 95k | 235.76 | |
| Texas Pacific Land Corp (TPL) | 4.8 | $13M | 8.0k | 1589.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $12M | 5.9k | 2068.63 | |
| Netflix (NFLX) | 3.7 | $9.9M | 19k | 521.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.7M | 4.7k | 2062.52 | |
| Roku Com Cl A (ROKU) | 3.0 | $7.9M | 24k | 325.77 | |
| Paypal Holdings (PYPL) | 2.7 | $7.3M | 30k | 242.84 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.9M | 12k | 475.37 | |
| Zscaler Incorporated (ZS) | 2.0 | $5.3M | 31k | 171.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.4M | 14k | 319.21 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.6M | 6.8k | 533.94 | |
| Facebook Cl A (META) | 1.4 | $3.6M | 12k | 294.53 | |
| Axon Enterprise (AXON) | 1.2 | $3.1M | 22k | 142.42 | |
| Chegg (CHGG) | 1.2 | $3.1M | 36k | 85.66 | |
| Square Cl A (XYZ) | 1.2 | $3.1M | 14k | 227.05 | |
| Tesla Motors (TSLA) | 1.0 | $2.7M | 4.1k | 667.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.6M | 6.5k | 396.21 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $2.5M | 3.8k | 651.66 | |
| Upwork (UPWK) | 0.9 | $2.4M | 54k | 44.77 | |
| Veritex Hldgs (VBTX) | 0.9 | $2.4M | 73k | 32.72 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 10k | 184.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $1.9M | 5.9k | 321.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.8M | 7.1k | 261.24 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 31k | 58.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 7.9k | 220.42 | |
| Pinterest Cl A (PINS) | 0.6 | $1.7M | 23k | 74.03 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 7.2k | 224.18 | |
| Teladoc (TDOC) | 0.6 | $1.6M | 8.9k | 181.75 | |
| Boeing Company (BA) | 0.6 | $1.6M | 6.3k | 254.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 4.3k | 356.20 | |
| Public Storage (PSA) | 0.6 | $1.5M | 6.1k | 246.89 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $1.4M | 77k | 17.61 | |
| Docusign (DOCU) | 0.5 | $1.4M | 6.7k | 202.45 | |
| Servicenow (NOW) | 0.5 | $1.3M | 2.7k | 500.11 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 11k | 118.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 10k | 109.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.6k | 135.83 | |
| Lululemon Athletica (LULU) | 0.4 | $1.0M | 3.3k | 306.71 | |
| Clorox Company (CLX) | 0.4 | $983k | 5.1k | 192.89 | |
| Intel Corporation (INTC) | 0.4 | $966k | 15k | 64.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $962k | 7.4k | 130.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $918k | 5.7k | 159.96 | |
| Home Depot (HD) | 0.3 | $904k | 3.0k | 305.37 | |
| Procter & Gamble Company (PG) | 0.3 | $894k | 6.6k | 135.40 | |
| Twilio Cl A (TWLO) | 0.3 | $889k | 2.6k | 340.76 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $869k | 37k | 23.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $847k | 4.5k | 186.90 | |
| Coca-Cola Company (KO) | 0.3 | $798k | 15k | 52.71 | |
| Nextera Energy (NEE) | 0.3 | $766k | 10k | 75.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $759k | 5.0k | 152.29 | |
| Advanced Micro Devices (AMD) | 0.3 | $740k | 9.4k | 78.50 | |
| Pfizer (PFE) | 0.3 | $703k | 19k | 36.23 | |
| Nike CL B (NKE) | 0.3 | $685k | 5.2k | 132.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $583k | 4.4k | 132.87 | |
| Medtronic SHS (MDT) | 0.2 | $556k | 4.7k | 118.17 | |
| Solaredge Technologies (SEDG) | 0.2 | $555k | 1.9k | 287.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $524k | 1.5k | 352.17 | |
| Epam Systems (EPAM) | 0.2 | $506k | 1.3k | 396.69 | |
| BlackRock | 0.2 | $502k | 666.00 | 753.99 | |
| Best Buy (BBY) | 0.2 | $497k | 4.3k | 114.81 | |
| Abbvie (ABBV) | 0.2 | $497k | 4.6k | 108.29 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.2 | $481k | 34k | 14.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $480k | 2.9k | 164.35 | |
| Fastly Cl A (FSLY) | 0.2 | $471k | 7.0k | 67.28 | |
| Deere & Company (DE) | 0.2 | $464k | 1.2k | 374.14 | |
| Waste Management (WM) | 0.2 | $460k | 3.6k | 129.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $454k | 1.5k | 301.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $440k | 7.0k | 63.14 | |
| International Paper Company (IP) | 0.2 | $434k | 8.0k | 54.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $424k | 1.7k | 255.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $421k | 2.8k | 150.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $415k | 3.6k | 116.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $411k | 18k | 22.70 | |
| Cisco Systems (CSCO) | 0.2 | $401k | 7.7k | 51.71 | |
| Constellation Brands Cl A (STZ) | 0.1 | $394k | 1.7k | 228.22 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $394k | 16k | 25.44 | |
| Palo Alto Networks (PANW) | 0.1 | $393k | 1.2k | 322.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 385702.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $378k | 4.5k | 83.34 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $370k | 3.1k | 119.95 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $360k | 5.5k | 64.83 | |
| Edwards Lifesciences (EW) | 0.1 | $356k | 4.3k | 83.64 | |
| salesforce (CRM) | 0.1 | $354k | 1.7k | 211.87 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $345k | 20k | 17.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 6.1k | 55.83 | |
| Etsy (ETSY) | 0.1 | $338k | 1.7k | 201.67 | |
| Mongodb Cl A (MDB) | 0.1 | $333k | 1.2k | 267.43 | |
| Visa Com Cl A (V) | 0.1 | $332k | 1.6k | 211.75 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $331k | 3.7k | 88.73 | |
| UnitedHealth (UNH) | 0.1 | $313k | 841.00 | 372.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $313k | 2.0k | 157.51 | |
| Fortinet (FTNT) | 0.1 | $313k | 1.7k | 184.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $296k | 826.00 | 358.57 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $291k | 19k | 15.70 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $286k | 12k | 23.79 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $282k | 3.1k | 91.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $277k | 375.00 | 738.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $276k | 1.6k | 168.18 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $272k | 2.4k | 111.20 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 2.3k | 119.86 | |
| Riot Blockchain (RIOT) | 0.1 | $266k | 5.0k | 53.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $258k | 7.6k | 34.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $257k | 2.6k | 98.44 | |
| United Rentals (URI) | 0.1 | $254k | 770.00 | 329.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $253k | 766.00 | 330.85 | |
| Sunpower (SPWRQ) | 0.1 | $248k | 7.4k | 33.45 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $236k | 4.9k | 48.16 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $234k | 3.7k | 63.67 | |
| Hubspot (HUBS) | 0.1 | $229k | 505.00 | 454.21 | |
| Realreal (REAL) | 0.1 | $222k | 9.8k | 22.63 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $218k | 1.5k | 147.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $217k | 3.6k | 60.26 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $217k | 3.2k | 67.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $217k | 995.00 | 217.55 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $216k | 5.5k | 39.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 472.00 | 456.73 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $213k | 9.6k | 22.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $208k | 1.8k | 116.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $204k | 1.9k | 108.49 | |
| Yext (YEXT) | 0.1 | $203k | 14k | 14.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $203k | 918.00 | 220.93 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $201k | 1.8k | 112.44 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $200k | 17k | 11.74 | |
| Eastman Kodak Com New (KODK) | 0.1 | $150k | 19k | 7.87 | |
| Clean Energy Fuels (CLNE) | 0.1 | $137k | 10k | 13.74 |
