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

Institutional Holdings (2016Q3)
Portfolio Summary: 95 holdings with a total value of $214,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,243,482 73,092,000 34.08%
2 AMAZON COM INC 34,091 28,544,000 13.31%
3 VANGUARD INDEX FDS 134,017 15,049,000 7.02%
4 SAGE THERAPEUTICS 149,068 6,865,000 3.20%
5 AGIOS PHARMACEUTICALS INC 109,230 5,770,000 2.69%
6 VANGUARD INDEX FDS 57,852 5,033,000 2.35%
7 ISHARES RUSSELL 1000 ETF 39,408 4,747,000 2.21%
8 ISHARES TR 34,327 3,626,000 1.69%
9 STARBUCKS CORP 66,160 3,582,000 1.67%
10 ISHARES INC 78,232 3,568,000 1.66%
11 JUNO THERAPEUTICS INCORPORATED 117,896 3,538,000 1.65%
12 APPLE INC 22,906 2,590,000 1.21%
13 ISHARES TR 41,144 2,432,000 1.13%
14 ALPHABET INC 2,842 2,285,000 1.07%
15 Acxiom Corp 81,373 2,169,000 1.01%
16 FACEBOOK INC 16,757 2,149,000 1.00%
17 MICROSOFT CORP 36,879 2,124,000 0.99%
18 ALPHABET INC 2,706 2,103,000 0.98%
19 VANGUARD INDEX FDS 18,452 2,042,000 0.95%
20 ISHARES TR 27,288 1,866,000 0.87%
21 ISHARES TR 32,293 1,686,000 0.79%
22 APPLE COMPUTER INC 14,044 1,588,000 0.74%
23 VANGUARD INTL EQUITY INDEX F 33,862 1,538,000 0.72%
24 VANGUARD TAX-MANAGED FDS 39,547 1,480,000 0.69%
25 IMPINJ INC 35,714 1,336,000 0.62%
26 1/100 Berkshire Htwy Cla 600 1,297,000 0.60%
27 ISHARES TR 12,239 1,275,000 0.59%
28 VANGUARD INDEX FDS 6,408 1,273,000 0.59%
29 ISHARES TR 11,129 1,255,000 0.59%
30 VANGUARD STAR FDS 25,855 1,220,000 0.57%
31 EDITAS MEDICINE INCORPORATED 87,231 1,176,000 0.55%
32 GENERAL ELECTRIC CO 34,969 1,040,000 0.48%
33 CME GROUP INC 9,851 1,029,000 0.48%
34 TESLA INC 4,554 929,000 0.43%
35 ISHARES TR 7,981 897,000 0.42%
36 COSTCO WHSL CORP NEW 5,659 863,000 0.40%
37 VANGUARD INDEX FDS 7,716 859,000 0.40%
38 VANGUARD INDEX FDS 9,716 843,000 0.39%
39 SPDR S&P 500 ETF TR 3,879 840,000 0.39%
40 AT&T INC 18,331 744,000 0.35%
41 VANGUARD SCOTTSDALE FDS 6,695 679,000 0.32%
42 BANK AMER CORP 41,073 643,000 0.30%
43 VANGUARD SPECIALIZED FUNDS 7,189 603,000 0.28%
44 MAXPOINT INTERACTIVE INC 64,146 572,000 0.27%
45 JOHNSON & JOHNSON 4,787 565,000 0.26%
46 POWERSHARES QQQ TRUST 4,580 544,000 0.25%
47 WELLS FARGO & CO NEW 12,151 538,000 0.25%
48 Marchex Inc 189,014 524,000 0.24%
49 NETFLIX INC 5,178 511,000 0.24%
50 VANGUARD INDEX FDS 4,869 483,000 0.23%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664214-16-000004, filed 2016.11.14).

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.