Fund HoldingsClare Market Investments LLC

Total Portfolio Value
$381.59M
Total Bought
$46.73M
Total Sold
$34.70M
Net Transaction
+$12.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES BITCOIN TRUST ETF(IBIT)0157,308+157,30805,6841.49%+5,684
APPLE INC(AAPL)267,220261,535-5,68556,28260,93815.97%+4,656
AXON ENTERPRISE INC(AXON)26,73727,970+1,2337,86711,1772.93%+3,310
AURORA INNOVATION INC527,786649,008+121,2221,4623,8421.01%+2,380
META PLATFORMS INC(META)23,13324,490+1,35711,66414,0193.67%+2,355
NETFLIX INC(NFLX)11,32714,064+2,7377,6449,9752.61%+2,331
NVIDIA CORPORATION(NVDA)48,94568,980+20,0356,0478,3772.20%+2,330
BERKSHIRE HATHAWAY INC DEL7,18610,825+3,6392,9234,9821.31%+2,059
BLACKROCK INVT QUALITY MUN T15,113148,516+133,4031811,9190.50%+1,738
AEROVIRONMENT INC07,299+7,29901,4630.38%+1,463
PFIZER INC(PFE)9,79958,315+48,5162741,6880.44%+1,413
COINBASE GLOBAL INC(COIN)07,252+7,25201,2920.34%+1,292
PALANTIR TECHNOLOGIES INC(PLTR)48,54065,705+17,1651,2302,4440.64%+1,215
FAIR ISAAC CORP(FICO)305726+4214541,4110.37%+957
ELI LILLY & CO(LLY)1,9632,913+9501,7772,5810.68%+804
SERVICENOW INC(NOW)2,5733,158+5852,0242,8240.74%+800
VERTEX PHARMACEUTICALS INC(VRTX)01,630+1,63007580.20%+758
SPDR S&P 500 ETF TR(SPY)10,32411,113+7895,6186,3761.67%+758
INTUITIVE SURGICAL INC3,1704,384+1,2141,4102,1540.56%+744
NIKE INC(NKE)08,140+8,14007200.19%+720
LULULEMON ATHLETICA INC(LULU)03,389+3,38909200.24%+920
VERTIV HOLDINGS CO(VRT)6,94512,090+5,1456011,2030.32%+602
AMAZON COM INC(AMZN)236,499248,481+11,98245,70346,30012.13%+596
S&P GLOBAL INC(SPGI)01,110+1,11005730.15%+573
ROBINHOOD MKTS INC(HOOD)021,235+21,23504970.13%+497
TOLL BROTHERS INC(TOL)03,000+3,00004630.12%+463
OWENS CORNING NEW(OC)02,450+2,45004320.11%+432
PULTE GROUP INC(PHM)03,000+3,00004310.11%+431
BLACKROCK MUN INCOME TR19,69159,246+39,5552016260.16%+425
INTERDIGITAL INC(IDCC)03,000+3,00004250.11%+425
WINGSTOP INC(WING)01,006+1,00604190.11%+419
WASTE MGMT INC DEL(WM)6,5238,499+1,9761,3921,7640.46%+373
NATIONAL STORAGE AFFILIATES(NSA)06,721+6,72103240.08%+324
CINTAS CORP(CTAS)03,681+3,68107580.20%+758
VANGUARD INDEX FDS01,265+1,26503000.08%+300
ORACLE CORP(ORCL)10,27010,27001,4501,7500.46%+300
DECKERS OUTDOOR CORP(DECK)2,30015,790+13,4902,2262,5180.66%+291
PAYPAL HLDGS INC(PYPL)13,61913,653+347901,0650.28%+275
HCI GROUP INC02,540+2,54002720.07%+272
VISA INC(V)1,9882,861+8735227870.21%+265
AMGEN INC(AMGN)0818+81802640.07%+264
STANLEY BLACK & DECKER INC(SWK)02,385+2,38502630.07%+263
TESLA INC(TSLA)23,88918,995-4,8944,7274,9701.30%+243
TRANSDIGM GROUP INC(TDG)670765+958561,0920.29%+236
MEDTRONIC PLC(MDT)02,561+2,56102310.06%+231
ISHARES ETHEREUM TR(ETHA)011,700+11,70002300.06%+230
VANECK BITCOIN ETF(HODL)03,195+3,19502290.06%+229
PROSHARES TR
ULTRA BITCON ETF
08,700+8,70002250.06%+225
DOMINOS PIZZA INC(DPZ)0520+52002230.06%+223
CARDINAL HEALTH INC(CAH)02,000+2,00002210.06%+221
COCA COLA CO(KO)30,75930,146-6131,9582,1660.57%+209
ISHARES TR
MSCI USA MIN ETF
02,255+2,25502060.05%+206
IRON MTN INC DEL(IRM)01,700+1,70002020.05%+202
ISHARES TR03,225+3,22502010.05%+201
UNION PAC CORP(UNP)08,923+8,92302,1990.58%+2,199
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,0313,577+5465537170.19%+164
WALMART INC(WMT)12,32812,344+168359970.26%+162
EMERSON ELEC CO(EMR)2,7914,291+1,5003074690.12%+162
SPDR GOLD TR(GLD)3,7753,994+2198129710.25%+159
REDFIN CORP012,540+12,54001570.04%+157
BROADCOM INC(AVGO)1,11011,200+10,0901,7831,9320.51%+149
HOME DEPOT INC(HD)1,4851,615+1305116540.17%+143
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1863,010+8243805230.14%+143
ISHARES TR03,700+3,70005390.14%+539
ZOETIS INC(ZTS)3,3633,643+2805837120.19%+129
NOVO-NORDISK A S(NVO)5,3857,439+2,0547698860.23%+117
CLEARWATER ANALYTICS HLDGS I15,00015,00002783790.10%+101
KLA CORP(KLAC)9051,090+1857468440.22%+98
ARCH CAP GROUP LTD
ORD
3,5004,000+5003534480.12%+94
UBER TECHNOLOGIES INC(UBER)28,18828,483+2952,0492,1410.56%+92
GRAINGER W W INC(GWW)0615+61506390.17%+639
FIDELITY COVINGTON TRUST17,75018,000+2508309120.24%+81
VERIZON COMMUNICATIONS INC(VZ)010,023+10,02304500.12%+450
BERKSHIRE HATHAWAY INC DEL1106126910.18%+79
MCDONALDS CORP(MCD)01,547+1,54704710.12%+471
ADVANCED MICRO DEVICES INC(AMD)05,675+5,67509310.24%+931
ISHARES TR06,150+6,15007190.19%+719
QUANTA SVCS INC1,5001,50003814470.12%+66
SABINE RTY TR(SBR)21,90523,985+2,0801,4171,4820.39%+65
EATON CORP PLC(ETN)3,5083,50801,1001,1630.30%+63
ARM HOLDINGS PLC3,2254,100+8755285860.15%+59
KINSALE CAP GROUP INC(KNSL)0700+70003260.09%+326
CATERPILLAR INC(CAT)90990903033560.09%+53
JOHNSON & JOHNSON(JNJ)02,436+2,43603950.10%+395
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4651,591+1262412850.07%+44
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
07,605+7,60506340.17%+634
SHOPIFY INC(SHOP)010,567+10,56708470.22%+847
ABBVIE INC(ABBV)1,4411,452+112472870.08%+40
EXXON MOBIL CORP052,023+52,02306,0981.60%+6,098
UNITEDHEALTH GROUP INC(UNH)889829-604534850.13%+32
NEXTERA ENERGY INC(NEE)7,1116,334-7775045350.14%+32
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)33,66528,565-5,100861160.03%+30
VEEVA SYS INC(VEEV)01,684+1,68403530.09%+353
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,5001,600+1002963210.08%+26
COMPASS INC(COMP)14,16412,350-1,81451750.02%+24
SAFETY SHOT INC019,000+19,0000230.01%+23
GOLDMAN SACHS GROUP INC(GS)515516+12332560.07%+23
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,011+3,01104080.11%+408
SPDR DOW JONES INDL AVERAGE(DIA)849831-183323520.09%+20
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,6772,577-1002322500.07%+18
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