Clare Market Investments LLC
data from 30/09/2025
Capitalization
$ 499.561 M
10.31 %
Performance
$ 273.502 M
128.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 12.73% | 63.590 M $ | 249737 | 2018/12/31 | 12.242 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 10.38% | 51.842 M $ | 236105 | 2018/12/31 | 41.989 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.02% | 45.075 M $ | 87027 | 2018/12/31 | 1.797 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 5.00% | 24.979 M $ | 102564 | 2018/12/31 | 6.820 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.54% | 22.693 M $ | 30901 | 2018/12/31 | -110.264 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.21% | 21.021 M $ | 86470 | 2018/12/31 | 5.918 M $ | 37.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.50% | 17.482 M $ | 14582 | 2018/12/31 | -1.948 M $ | -10.47 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.22% | 16.078 M $ | 86174 | 2019/12/31 | 2.354 M $ | 18.10 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 2.44% | 12.194 M $ | 187600 | 2024/03/31 | 531.407 K $ | 6.19 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.10% | 10.509 M $ | 17503 | 2018/12/31 | 790.790 K $ | 8.83 % |
| 2025/09/30 | ZS | ZSCALER INC | 2.07% | 10.347 M $ | 34528 | 2019/12/31 | -305.077 K $ | -4.55 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 2.05% | 10.239 M $ | 10967 | 2021/03/31 | -1.364 M $ | -11.62 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 1.96% | 9.791 M $ | 13643 | 2018/12/31 | -1.542 M $ | -13.32 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.80% | 8.994 M $ | 91805 | 2023/09/30 | 405.309 K $ | 5.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.69% | 8.427 M $ | 12650 | 2018/12/31 | 548.787 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.67% | 8.359 M $ | 16626 | 2018/12/31 | 244.045 K $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.10% | 5.488 M $ | 16635 | 2023/06/30 | 915.366 K $ | 19.68 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.03% | 5.161 M $ | 14947 | 2025/06/30 | 585.974 K $ | 10.68 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.03% | 5.121 M $ | 28070 | 2023/12/31 | 3.466 M $ | 33.82 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.93% | 4.621 M $ | 32275 | 2024/09/30 | 1.268 M $ | 52.92 % |
| 2025/09/30 | AUR | AURORA INNOVATION INC | 0.88% | 4.374 M $ | 811433 | 2023/03/31 | 121.969 K $ | 2.86 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.86% | 4.315 M $ | 19540 | 2018/12/31 | -140.687 K $ | -3.49 % |
| 2025/09/30 | ABC | CENCORA INC | 0.86% | 4.310 M $ | 13790 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.79% | 3.969 M $ | 14111 | 2023/03/31 | 824.010 K $ | 28.64 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.75% | 3.726 M $ | 10483 | 2018/12/31 | 480.016 K $ | 16.61 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.71% | 3.532 M $ | 11198 | 2018/12/31 | 285.721 K $ | 8.80 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.69% | 3.427 M $ | 23520 | 2024/12/31 | 938.308 K $ | 42.42 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.61% | 3.043 M $ | 14943 | 2020/09/30 | -17.024 K $ | -0.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.59% | 2.937 M $ | 3849 | 2019/12/31 | -68.698 K $ | -2.12 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.50% | 2.494 M $ | 2710 | 2019/03/31 | -293.215 K $ | -10.49 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.49% | 2.463 M $ | 5507 | 2022/12/31 | -578.041 K $ | -17.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.49% | 2.442 M $ | 21662 | 2021/03/31 | 107.177 K $ | 4.59 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.45% | 2.257 M $ | 13952 | 2019/12/31 | 835.081 K $ | 14.02 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.44% | 2.221 M $ | 7952 | 2024/06/30 | 361.785 K $ | 23.31 % |
| 2025/09/30 | AI | C3 AI INC | 0.44% | 2.207 M $ | 127291 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBR | SABINE RTY TR | 0.44% | 2.197 M $ | 27643 | 2021/06/30 | 353.277 K $ | 19.17 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.41% | 2.060 M $ | 48610 | 2025/06/30 | 373.652 K $ | 29.14 % |
| 2025/09/30 | KO | COCA COLA CO | 0.41% | 2.033 M $ | 30648 | 2021/03/31 | -131.464 K $ | -6.26 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.40% | 1.977 M $ | 8364 | 2018/12/31 | 53.175 K $ | 2.73 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.36% | 1.815 M $ | 4480 | 2018/12/31 | 148.263 K $ | 10.51 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.36% | 1.804 M $ | 10700 | 2025/06/30 | 416.891 K $ | 41.73 % |
| 2025/09/30 | V | VISA INC | 0.34% | 1.714 M $ | 5020 | 2018/12/31 | -59.054 K $ | -3.85 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.33% | 1.642 M $ | 28557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.32% | 1.612 M $ | 6664 | 2025/06/30 | 194.181 K $ | 12.13 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.32% | 1.594 M $ | 7150 | 2025/06/30 | 273.418 K $ | 35.99 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.32% | 1.580 M $ | 2045 | 2023/06/30 | 81.309 K $ | 5.43 % |
| 2025/09/30 | INTC | INTEL CORP | 0.31% | 1.535 M $ | 45748 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 1.491 M $ | 3352 | 2018/12/31 | 402.526 K $ | 40.00 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.30% | 1.480 M $ | 5125 | 2019/03/31 | -19.340 K $ | -1.56 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.29% | 1.452 M $ | 28774 | 2025/06/30 | 131.835 K $ | 11.34 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.28% | 1.376 M $ | 9260 | 2023/03/31 | 302.832 K $ | 28.83 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.27% | 1.367 M $ | 14358 | 2025/06/30 | 101.673 K $ | 9.26 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.27% | 1.357 M $ | 4860 | 2025/03/31 | 45.680 K $ | 4.37 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.27% | 1.324 M $ | 115979 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.26% | 1.318 M $ | 23650 | 2022/12/31 | 85.515 K $ | 7.09 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.26% | 1.304 M $ | 27779 | 2022/03/31 | -58.459 K $ | -3.95 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.26% | 1.292 M $ | 5450 | 2018/12/31 | -194.474 K $ | -13.09 % |
| 2025/09/30 | L | LOEWS CORP | 0.25% | 1.226 M $ | 12215 | 2025/06/30 | 43.169 K $ | 9.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.24% | 1.195 M $ | 11591 | 2020/03/31 | 61.116 K $ | 5.40 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.23% | 1.172 M $ | 23905 | 2018/12/31 | -444.662 K $ | -31.92 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.23% | 1.168 M $ | 10199 | 2018/12/31 | -97.268 K $ | -7.67 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.23% | 1.161 M $ | 215 | 2023/09/30 | -83.843 K $ | -6.74 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.22% | 1.084 M $ | 5280 | 2023/09/30 | -92.980 K $ | -7.90 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.21% | 1.051 M $ | 26806 | 2025/06/30 | -90.575 K $ | -9.53 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.21% | 1.032 M $ | 3278 | 2024/09/30 | 68.442 K $ | 10.51 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.21% | 1.030 M $ | 70150 | 2024/12/31 | 59.454 K $ | 6.84 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 0.20% | 1.008 M $ | 4275 | 2022/12/31 | 121.880 K $ | 13.75 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.20% | 981.182 K $ | 10050 | 2025/03/31 | -103.179 K $ | -9.11 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.19% | 969.585 K $ | 1299 | 2020/06/30 | 91.518 K $ | 12.57 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.19% | 952.250 K $ | 3134 | 2020/09/30 | 29.522 K $ | 4.01 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.18% | 915.036 K $ | 1149 | 2024/06/30 | 35.262 K $ | 12.52 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.18% | 912.804 K $ | 4880 | 2025/06/30 | 81.340 K $ | 12.71 % |
| 2025/09/30 | SHY | ISHARES TR | 0.18% | 912.560 K $ | 11000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.18% | 892.070 K $ | 1568 | 2018/12/31 | 10.930 K $ | 1.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 875.545 K $ | 946 | 2018/12/31 | -288.558 K $ | -6.50 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.17% | 845.987 K $ | 1773 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.17% | 832.564 K $ | 3620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.17% | 831.824 K $ | 3190 | 2025/06/30 | 43.096 K $ | 5.46 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 819.368 K $ | 2907 | 2020/06/30 | 78.474 K $ | 11.30 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.16% | 810.586 K $ | 9070 | 2023/06/30 | 31.491 K $ | 4.88 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.16% | 810.530 K $ | 2980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.16% | 807.588 K $ | 9605 | 2023/03/31 | -162.408 K $ | -20.47 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.16% | 807.050 K $ | 2500 | 2024/12/31 | -10.360 K $ | -1.58 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.16% | 803.000 K $ | 15342 | 2025/06/30 | -178.333 K $ | -23.45 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.15% | 766.380 K $ | 6360 | 2023/06/30 | 71.867 K $ | 10.35 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.15% | 762.314 K $ | 4943 | 2021/03/31 | 37.790 K $ | 4.55 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.15% | 760.912 K $ | 3175 | 2020/09/30 | 86.384 K $ | 10.27 % |
| 2025/09/30 | SAP | SAP SE | 0.15% | 758.876 K $ | 2840 | 2025/03/31 | -106.243 K $ | -12.13 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.15% | 754.200 K $ | 1 | 2018/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.15% | 740.685 K $ | 28035 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.14% | 684.555 K $ | 10530 | 2025/06/30 | 23.321 K $ | 6.68 % |
| 2025/09/30 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.13% | 665.533 K $ | 88150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.13% | 636.181 K $ | 7295 | 2025/06/30 | 33.444 K $ | 6.80 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.12% | 599.118 K $ | 7255 | 2025/06/30 | 15.968 K $ | 6.82 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.12% | 594.056 K $ | 3662 | 2025/03/31 | -149.156 K $ | -10.94 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.11% | 553.675 K $ | 9340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNW | GENWORTH FINL INC | 0.11% | 552.396 K $ | 62067 | 2025/06/30 | 74.948 K $ | 14.40 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.11% | 548.369 K $ | 1010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.11% | 547.940 K $ | 7258 | 2019/12/31 | 43.855 K $ | 8.74 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.11% | 544.509 K $ | 1929 | 2025/09/30 | 0.000 $ | 0.00 % |