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

Institutional Holdings (2016Q2)
Portfolio Summary: 85 holdings with a total value of $187,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,236,482 64,137,000 34.18%
2 AMAZON COM INC 34,232 24,498,000 13.06%
3 VANGUARD INDEX FDS 134,023 14,367,000 7.66%
4 JUNO THERAPEUTICS INCORPORATED 114,396 4,937,000 2.63%
5 VANGUARD INDEX FDS 57,907 4,922,000 2.62%
6 ISHARES RUSSELL 1000 ETF 39,964 4,671,000 2.49%
7 SAGE THERAPEUTICS 149,068 4,491,000 2.39%
8 STARBUCKS CORP 66,569 3,803,000 2.03%
9 APPLE INC 36,626 3,502,000 1.87%
10 ISHARES TR 28,943 2,988,000 1.59%
11 ISHARES INC 67,556 2,827,000 1.51%
12 ISHARES TR 41,143 2,314,000 1.23%
13 VANGUARD INDEX FDS 19,876 2,093,000 1.12%
14 ALPHABET INC 2,848 2,004,000 1.07%
15 AGIOS PHARMACEUTICALS INC 47,666 1,997,000 1.06%
16 MICROSOFT CORP 37,469 1,917,000 1.02%
17 FACEBOOK INC 16,637 1,901,000 1.01%
18 ALPHABET INC 2,720 1,883,000 1.00%
19 ISHARES TR 27,010 1,767,000 0.94%
20 Acxiom Corp 79,143 1,740,000 0.93%
21 ISHARES TR 32,293 1,581,000 0.84%
22 VANGUARD INTL EQUITY INDEX F 33,848 1,450,000 0.77%
23 ISHARES TR 11,295 1,286,000 0.69%
24 VANGUARD TAX-MANAGED FDS 36,345 1,285,000 0.68%
25 VANGUARD INDEX FDS 6,408 1,232,000 0.66%
26 VANGUARD STAR FDS 25,983 1,156,000 0.62%
27 GENERAL ELECTRIC CO 36,596 1,153,000 0.61%
28 MAXPOINT INTERACTIVE INC 95,970 1,036,000 0.55%
29 CME GROUP INC 9,851 959,000 0.51%
30 TESLA INC 4,513 958,000 0.51%
31 ISHARES TR 8,159 919,000 0.49%
32 COSTCO WHSL CORP NEW 5,716 897,000 0.48%
33 1/100 Berkshire Htwy Cla 400 868,000 0.46%
34 SPDR S&P 500 ETF TR 3,832 803,000 0.43%
35 AT&T INC 18,340 793,000 0.42%
36 VANGUARD INDEX FDS 7,897 700,000 0.37%
37 EXXON MOBIL CORP 6,893 646,000 0.34%
38 ISHARES TR 6,274 630,000 0.34%
39 VANGUARD SCOTTSDALE FDS 6,695 601,000 0.32%
40 WELLS FARGO & CO NEW 12,488 591,000 0.31%
41 PFIZER INC 16,443 579,000 0.31%
42 Marchex Inc 182,204 579,000 0.31%
43 BANK AMER CORP 41,381 549,000 0.29%
44 JOHNSON & JOHNSON 4,715 534,000 0.28%
45 VANGUARD INDEX FDS 4,744 508,000 0.27%
46 BERKSHIRE HATHAWAY INC DEL 3,438 498,000 0.27%
47 DISNEY WALT CO 4,953 485,000 0.26%
48 VANGUARD INTL EQUITY INDEX F 5,182 482,000 0.26%
49 CITIGROUP INC 11,206 475,000 0.25%
50 VANGUARD INDEX FDS 4,869 467,000 0.25%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664214-16-000003, filed 2016.08.12).

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.