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Institutional Investment Manager
CLARIUS GROUP, LLC
CLARIUS GROUP, LLC (CIK: 0001664214). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 90 holdings with a total value of $180,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,236,889 67,645,000 37.50%
2 AMAZON COM INC 33,287 19,760,000 10.95%
3 VANGUARD INDEX FDS 137,795 14,668,000 8.13%
4 ISHARES RUSSELL 1000 ETF 41,866 4,775,000 2.65%
5 JUNO THERAPEUTICS INCORPORATED 114,396 4,357,000 2.42%
6 VANGUARD INDEX FDS 51,806 4,268,000 2.37%
7 STARBUCKS CORP 66,567 3,973,000 2.20%
8 SAGE THERAPEUTICS 110,950 3,557,000 1.97%
9 ISHARES TR 29,743 2,938,000 1.63%
10 ISHARES TR 40,596 2,275,000 1.26%
11 ALPHABET INC 2,848 2,171,000 1.20%
12 ISHARES INC 41,510 2,129,000 1.18%
13 VANGUARD INTL EQUITY INDEX F 47,648 2,056,000 1.14%
14 ALPHABET INC 2,720 2,025,000 1.12%
15 MICROSOFT CORP 36,673 2,024,000 1.12%
16 VANGUARD INDEX FDS 19,146 1,949,000 1.08%
17 AGIOS PHARMACEUTICALS INC 47,666 1,935,000 1.07%
18 FACEBOOK INC 16,637 1,897,000 1.05%
19 Acxiom Corp 76,510 1,640,000 0.91%
20 VANGUARD STAR FDS 35,874 1,610,000 0.89%
21 ISHARES TR 32,000 1,582,000 0.88%
22 APPLE INC 12,989 1,415,000 0.78%
23 ISHARES TR 21,444 1,410,000 0.78%
24 APPLE COMPUTER INC 9,977 1,087,000 0.60%
25 VANGUARD INDEX FDS 5,591 1,054,000 0.58%
26 VANGUARD TAX-MANAGED FDS 28,003 1,004,000 0.56%
27 TESLA INC 4,360 1,001,000 0.55%
28 SPDR S&P 500 ETF TR 4,780 982,000 0.54%
29 ISHARES TR 7,934 878,000 0.49%
30 1/100 Berkshire Htwy Cla 400 853,000 0.47%
31 COSTCO WHSL CORP NEW 5,121 806,000 0.45%
32 Marchex Inc 175,351 780,000 0.43%
33 GENERAL ELECTRIC CO 21,759 692,000 0.38%
34 AT&T INC 17,353 679,000 0.38%
35 VANGUARD INDEX FDS 7,828 656,000 0.36%
36 ISHARES TR 6,274 626,000 0.35%
37 MAXPOINT INTERACTIVE 347,649 615,000 0.34%
38 WELLS FARGO & CO NEW 12,274 593,000 0.33%
39 EXXON MOBIL CORP 6,781 566,000 0.31%
40 VANGUARD SCOTTSDALE FDS 6,320 547,000 0.30%
41 DISNEY WALT CO 5,150 510,000 0.28%
42 ISHARES TR 4,375 488,000 0.27%
43 VANGUARD INDEX FDS 4,653 487,000 0.27%
44 GENERAL ELECTRIC CO 15,205 483,000 0.27%
45 VANGUARD INTL EQUITY INDEX F 5,182 483,000 0.27%
46 CITIGROUP INC 11,537 481,000 0.27%
47 NETFLIX INC 4,445 454,000 0.25%
48 JOHNSON & JOHNSON 4,063 439,000 0.24%
49 MERCK & CO INC 8,058 426,000 0.24%
50 VANGUARD INDEX FDS 4,474 419,000 0.23%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664214-16-000002, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.