Fund HoldingsClare Market Investments LLC

Total Portfolio Value
$320.88M
Total Bought
$41.58M
Total Sold
$15.37M
Net Transaction
+$26.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMAZON COM INC(AMZN)222,895223,636+74133,86740,34012.57%+6,473
MICROSOFT CORP(MSFT)85,72887,353+1,62532,23736,75111.45%+4,514
META PLATFORMS INC(META)16,49917,659+1,1605,8408,5752.67%+2,735
ISHARES BITCOIN TR(IBIT)060,685+60,68502,4560.77%+2,456
AXON ENTERPRISE INC(AXON)20,27221,289+1,0175,2376,6612.08%+1,424
EXXON MOBIL CORP054,744+54,74406,3631.98%+6,363
NETFLIX INC(NFLX)10,77710,763-145,2476,5372.04%+1,290
ALPHABET INC(GOOG)093,561+93,561014,1214.40%+14,121
ALPHABET INC(GOOG)112,775111,875-90015,89317,0345.31%+1,141
TEXAS PACIFIC LAND CORPORATI(TPL)019,305+19,305011,1683.48%+11,168
PALO ALTO NETWORKS INC(PANW)2,5135,750+3,2377411,6340.51%+893
ADVANCED MICRO DEVICES INC(AMD)9,59012,551+2,9611,4142,2650.71%+852
NVIDIA CORPORATION(NVDA)5,0323,671-1,3612,4923,3171.03%+825
ALPS ETF TR
ALERIAN MLP
51,68863,014+11,3262,1982,9910.93%+793
SPDR S&P 500 ETF TR(SPY)9,2499,822+5734,3965,1381.60%+741
DECKERS OUTDOOR CORP(DECK)02,020+2,02001,9010.59%+1,901
ISHARES TR(Call)16,70023,500+6,8001,6512,224+572
DISNEY WALT CO(DIS)012,029+12,02901,4720.46%+1,472
ISHARES TR3,2019,109+5,9083098620.27%+554
BLOCK INC(XYZ)27,30031,400+4,1002,1122,6560.83%+544
INVESCO QQQ TR15,57315,535-386,3776,8982.15%+520
ALIBABA GROUP HLDG LTD(BABA)06,941+6,94105020.16%+502
SNOWFLAKE INC(SNOW)3,3277,187+3,8606621,1610.36%+499
BROADCOM INC(AVGO)8201,055+2359161,3990.44%+483
BERKSHIRE HATHAWAY INC DEL7,0317,086+552,5082,9800.93%+472
UBER TECHNOLOGIES INC(UBER)18,25020,290+2,0401,1241,5620.49%+438
PALANTIR TECHNOLOGIES INC(PLTR)31,05040,190+9,1405339250.29%+392
FORTINET INC(FTNT)011,904+11,90408130.25%+813
WASTE MGMT INC DEL(WM)5,5356,457+9229911,3760.43%+385
KINSALE CAP GROUP INC(KNSL)0700+70003670.11%+367
CROCS INC(CROX)02,550+2,55003670.11%+367
TENNANT CO(TNC)02,900+2,90003530.11%+353
COSTCO WHSL CORP NEW(COST)2,1602,413+2531,4261,7680.55%+342
PRUDENTIAL FINL INC(PFH)02,810+2,81003300.10%+330
INTUITIVE SURGICAL INC02,035+2,03508120.25%+812
CROWDSTRIKE HLDGS INC(CRWD)3,4603,744+2848831,2000.37%+317
VISA INC(V)01,810+1,81005050.16%+505
ISHARES TR10,62214,184+3,5621,0501,3420.42%+292
ZSCALER INC(ZS)23,58828,628+5,0405,2265,5151.72%+288
ELI LILLY & CO(LLY)1,7261,661-651,0061,2920.40%+286
LINCOLN ELEC HLDGS INC(LECO)3,9004,400+5008481,1240.35%+276
CHEVRON CORP NEW(CVX)2,2683,825+1,5573386030.19%+265
FAIR ISAAC CORP(FICO)0200+20002500.08%+250
EDWARDS LIFESCIENCES CORP02,610+2,61002490.08%+249
SALESFORCE INC(CRM)5,1705,331+1611,3601,6060.50%+245
KLA CORP(KLAC)430705+2752504920.15%+243
CARDINAL HEALTH INC(CAH)02,030+2,03002270.07%+227
ISHARES TR02,100+2,10002260.07%+226
ISHARES TR0895+89502210.07%+221
ISHARES TR09,106+9,10602190.07%+219
DIGITAL RLTY TR INC(DLR)01,453+1,45302090.07%+209
THE TRADE DESK INC(TTD)014,715+14,71501,2860.40%+1,286
OCCIDENTAL PETE CORP(OXY)025,947+25,94701,6860.53%+1,686
PUBLIC STORAGE(PSA)8,5679,698+1,1312,6132,8130.88%+200
VERIZON COMMUNICATIONS INC(VZ)13,57316,690+3,1175127000.22%+189
CENCORA INC5,0005,00001,0271,2150.38%+188
ISHARES TR(Call)5,0007,000+2,000482663+181
JPMORGAN CHASE & CO(JPM)3,0763,429+3535236870.21%+164
ORACLE CORP(ORCL)09,088+9,08801,1420.36%+1,142
HUBSPOT INC(HUBS)440650+2102554070.13%+152
GRAINGER W W INC(GWW)615650+355106610.21%+152
ISHARES TR64,27066,596+2,3266,3796,5222.03%+144
SHOPIFY INC(SHOP)13,75215,561+1,8091,0711,2010.37%+130
SERVICENOW INC(NOW)2,4222,410-121,7111,8370.57%+127
MONGODB INC(MDB)555982+4272273520.11%+125
NOVO-NORDISK A S(NVO)3,6203,857+2373744950.15%+121
MASTERCARD INCORPORATED(MA)01,864+1,86408980.28%+898
SCHWAB CHARLES CORP(SCHW)5,9007,226+1,3264065230.16%+117
MCKESSON CORP(MCK)1,5051,50506978080.25%+111
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,7463,993+2477218320.26%+111
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,079+5,07907500.23%+750
EATON CORP PLC(ETN)1,4581,45803514560.14%+105
WALMART INC(WMT)011,601+11,60106980.22%+698
SPDR GOLD TR(GLD)03,446+3,44607090.22%+709
BERKSHIRE HATHAWAY INC DEL1105436340.20%+92
ON HLDG AG(ONON)10,55010,505-452853720.12%+87
MERCK & CO INC(MRK)04,340+4,34005730.18%+573
HOME DEPOT INC(HD)01,241+1,24104760.15%+476
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
9,2959,315+207258070.25%+82
FIDELITY COVINGTON TRUST13,15013,750+6005566230.19%+67
CINTAS CORP(CTAS)78578504735400.17%+66
QUANTA SVCS INC1,5001,50003243900.12%+66
ISHARES TR7,7028,136+4348348990.28%+66
COMPASS INC(COMP)018,100+18,1000650.02%+65
ARCH CAP GROUP LTD
ORD
3,5003,50002603240.10%+64
DIAMONDBACK ENERGY INC(FANG)1,4001,40002172770.09%+60
CADENCE DESIGN SYSTEM INC(CDNS)1,5451,54504214810.15%+60
PAYPAL HLDGS INC(PYPL)012,359+12,35908280.26%+828
DORCHESTER MINERALS LP(DMLP)14,50015,300+8004625160.16%+54
AIRBNB INC02,090+2,09003450.11%+345
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5473,585+384044520.14%+47
VANECK ETF TRUST
PHARMACEUTCL ETF
5,6095,541-684565030.16%+46
VANGUARD WORLD FD
INF TECH ETF
1,0941,096+25305750.18%+45
COCA COLA CO(KO)031,765+31,76501,9430.61%+1,943
CECO ENVIRONMENTAL CORP(CECO)15,07515,07503063470.11%+41
ABBVIE INC(ABBV)01,427+1,42702600.08%+260
EVEREST GROUP LTD(EG)80080002833180.10%+35
CF INDS HLDGS INC(CF)03,178+3,17802640.08%+264
CONSTELLATION BRANDS INC(STZ)01,019+1,01902770.09%+277
ADOBE INC(ADBE)2,6703,218+5481,5931,6240.51%+31
Page 1 of 1