Fund HoldingsClare Market Investments LLC

Total Portfolio Value
$357.92M
Total Bought
$56.89M
Total Sold
$25.33M
Net Transaction
+$31.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0267,220+267,220056,28215.72%+56,282
AMAZON COM INC(AMZN)223,636236,499+12,86340,34045,70312.77%+5,364
ALPHABET INC(GOOG)93,561100,193+6,63214,12118,2505.10%+4,129
ALPHABET INC(GOOG)111,875113,273+1,39817,03420,7775.80%+3,743
MICROSOFT CORP(MSFT)87,35389,914+2,56136,75140,18711.23%+3,436
META PLATFORMS INC(META)17,65923,133+5,4748,57511,6643.26%+3,089
TEXAS PACIFIC LAND CORPORATI(TPL)19,30519,305011,16814,1753.96%+3,007
NVIDIA CORPORATION(NVDA)3,67148,945+45,2743,3176,0471.69%+2,730
TESLA INC(TSLA)023,889+23,88904,7271.32%+4,727
ISHARES BITCOIN TR(IBIT)60,685121,068+60,3832,4564,1331.15%+1,677
AXON ENTERPRISE INC(AXON)21,28926,737+5,4486,6617,8672.20%+1,206
NETFLIX INC(NFLX)10,76311,327+5646,5377,6442.14%+1,108
INVESCO QQQ TR15,53516,414+8796,8987,8642.20%+966
TRANSDIGM GROUP INC(TDG)0670+67008560.24%+856
COSTCO WHSL CORP NEW(COST)2,4133,000+5871,7682,5500.71%+783
JPMORGAN CHASE & CO.(JPM)3,4297,182+3,7536871,4530.41%+766
EATON CORP PLC(ETN)1,4583,508+2,0504561,1000.31%+644
VERTIV HOLDINGS CO(VRT)06,945+6,94506010.17%+601
INTUITIVE SURGICAL INC2,0353,170+1,1358121,4100.39%+598
PALO ALTO NETWORKS INC(PANW)5,7506,448+6981,6342,1860.61%+552
ARM HOLDINGS PLC03,225+3,22505280.15%+528
UBER TECHNOLOGIES INC(UBER)20,29028,188+7,8981,5622,0490.57%+487
ELI LILLY & CO(LLY)1,6611,963+3021,2921,7770.50%+485
SPDR S&P 500 ETF TR(SPY)9,82210,324+5025,1385,6181.57%+481
CROCS INC(CROX)2,5505,210+2,6603677600.21%+394
BROADCOM INC(AVGO)1,0551,110+551,3991,7830.50%+384
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,186+2,18603800.11%+380
ALPS ETF TR
ALERIAN MLP
63,01469,828+6,8142,9913,3500.94%+360
CROWDSTRIKE HLDGS INC(CRWD)3,7444,038+2941,2001,5470.43%+347
ZSCALER INC(ZS)28,62830,449+1,8215,5155,8521.63%+337
DECKERS OUTDOOR CORP(DECK)2,0202,300+2801,9012,2260.62%+325
ORACLE CORP(ORCL)9,08810,270+1,1821,1421,4500.41%+309
EMERSON ELEC CO(EMR)02,791+2,79103070.09%+307
PALANTIR TECHNOLOGIES INC(PLTR)40,19048,540+8,3509251,2300.34%+305
CATERPILLAR INC(CAT)0909+90903030.08%+303
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,500+1,50002960.08%+296
PFIZER INC(PFE)09,799+9,79902740.08%+274
NOVO-NORDISK A S(NVO)3,8575,385+1,5284957690.21%+273
PUBLIC STORAGE OPER CO(PSA)9,69810,674+9762,8133,0700.86%+257
KLA CORP(KLAC)705905+2004927460.21%+254
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,465+1,46502410.07%+241
GOLDMAN SACHS GROUP INC(GS)0515+51502330.07%+233
ARES CAPITAL CORP(ARCC)011,094+11,09402310.06%+231
GAMESTOP CORP NEW(GME)09,100+9,10002250.06%+225
PINTEREST INC(PINS)020,190+20,19008900.25%+890
SABINE RTY TR(SBR)021,905+21,90501,4170.40%+1,417
FIDELITY COVINGTON TRUST13,75017,750+4,0006238300.23%+207
FAIR ISAAC CORP(FICO)200305+1052504540.13%+204
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,875+3,87502030.06%+203
SERVICENOW INC(NOW)2,4102,573+1631,8372,0240.57%+187
ENTERPRISE PRODS PARTNERS L(EPD)018,861+18,86105470.15%+547
CENCORA INC5,0006,000+1,0001,2151,3520.38%+137
WALMART INC(WMT)11,60112,328+7276988350.23%+137
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,0795,966+8877508700.24%+119
AURORA INNOVATION INC0527,786+527,78601,4620.41%+1,462
SPDR GOLD TR(GLD)3,4463,775+3297098120.23%+103
NEXTERA ENERGY INC(NEE)07,111+7,11105040.14%+504
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)033,665+33,6650860.02%+86
CECO ENVIRONMENTAL CORP(CECO)15,07515,000-753474330.12%+86
VANGUARD WORLD FD
INF TECH ETF
1,0961,142+465756590.18%+84
BOOKING HOLDINGS INC(BKNG)0161+16106380.18%+638
AXCELIS TECHNOLOGIES INC02,500+2,50003550.10%+355
MCKESSON CORP(MCK)1,5051,495-108088730.24%+65
PROCTER AND GAMBLE CO(PG)01,975+1,97503260.09%+326
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,9933,913-808328850.25%+54
ZOETIS INC(ZTS)03,363+3,36305830.16%+583
HOME DEPOT INC(HD)1,2411,485+2444765110.14%+35
ARCH CAP GROUP LTD
ORD
3,5003,50003243530.10%+30
DATADOG INC(DDOG)04,235+4,23505490.15%+549
ON HLDG AG(ONON)10,50510,200-3053723960.11%+24
VISA INC(V)1,8101,988+1785055220.15%+16
WASTE MGMT INC DEL(WM)6,4576,523+661,3761,3920.39%+15
ISHARES TR89589502212370.07%+15
COCA COLA CO(KO)31,76530,759-1,0061,9431,9580.55%+14
DIGITAL RLTY TR INC(DLR)1,4531,462+92092220.06%+13
CLEARWATER ANALYTICS HLDGS I015,000+15,00002780.08%+278
EDWARDS LIFESCIENCES CORP2,6102,734+1242492530.07%+3
CHEVRON CORP NEW(CVX)3,8253,848+236036020.17%-2
THE TRADE DESK INC(TTD)14,71513,142-1,5731,2861,2840.36%-3
SPDR DOW JONES INDL AVERAGE(DIA)0849+84903320.09%+332
CADENCE DESIGN SYSTEM INC(CDNS)1,5451,54504814750.13%-5
BLACKROCK INVT QUALITY MUN T015,113+15,11301810.05%+181
UNITEDHEALTH GROUP INC(UNH)0889+88904530.13%+453
ISHARES TR07,479+7,47902360.07%+236
QUANTA SVCS INC1,5001,50003903810.11%-9
VANECK ETF TRUST
PHARMACEUTCL ETF
5,5415,396-1455034940.14%-9
ABBVIE INC(ABBV)1,4271,441+142602470.07%-13
CONSTELLATION BRANDS INC(STZ)1,0191,022+32772630.07%-14
MERCK & CO INC(MRK)4,3404,511+1715735580.16%-14
COMPASS INC(COMP)18,10014,164-3,93665510.01%-14
ISHARES TR01,570+1,57003180.09%+318
BERKSHIRE HATHAWAY INC DEL1106346120.17%-22
BLACKROCK MUN INCOME TR019,691+19,69102010.06%+201
SCHWAB CHARLES CORP(SCHW)7,2266,739-4875234970.14%-26
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,677+2,67702320.06%+232
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,031+3,03105530.15%+553
EVEREST GROUP LTD(EG)800750-503182860.08%-32
PAYPAL HLDGS INC(PYPL)12,35913,619+1,2608287900.22%-38
CF INDS HLDGS INC(CF)3,1782,929-2492642170.06%-47
BERKSHIRE HATHAWAY INC DEL7,0867,186+1002,9802,9230.82%-57
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