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

Institutional Holdings (2016Q4)
Portfolio Summary: 90 holdings with a total value of $236,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,255,823 80,247,000 33.94%
2 AMAZON COM INC 34,941 26,202,000 11.08%
3 ISHARES TR 150,282 15,791,000 6.68%
4 VANGUARD INDEX FDS 133,745 14,910,000 6.31%
5 SAGE THERAPEUTICS 149,068 7,911,000 3.35%
6 VANGUARD INDEX FDS 56,641 5,268,000 2.23%
7 ISHARES RUSSELL 1000 ETF 39,408 4,905,000 2.07%
8 AGIOS PHARMACEUTICALS INC 109,230 4,558,000 1.93%
9 APPLE INC 36,086 4,180,000 1.77%
10 ISHARES TR 34,940 3,914,000 1.66%
11 STARBUCKS CORP 66,357 3,684,000 1.56%
12 ISHARES INC 74,874 3,179,000 1.34%
13 ISHARES TR 39,640 2,345,000 0.99%
14 MICROSOFT CORP 37,252 2,314,000 0.98%
15 VANGUARD INTL EQUITY INDEX F 51,998 2,298,000 0.97%
16 ALPHABET INC 2,846 2,255,000 0.95%
17 Acxiom Corp 82,927 2,222,000 0.94%
18 JUNO THERAPEUTICS INCORPORATED 117,896 2,222,000 0.94%
19 VANGUARD INDEX FDS 18,087 2,188,000 0.93%
20 ISHARES TR 20,097 2,174,000 0.92%
21 FACEBOOK INC 18,255 2,100,000 0.89%
22 ALPHABET INC 2,706 2,088,000 0.88%
23 SPDR SER TR 66,500 1,841,000 0.78%
24 ISHARES TR 30,324 1,531,000 0.65%
25 VANGUARD TAX-MANAGED FDS 40,251 1,471,000 0.62%
26 1/100 Berkshire Htwy Cla 600 1,465,000 0.62%
27 ISHARES TR 22,401 1,427,000 0.60%
28 EDITAS MEDICINE INCORPORATED 87,231 1,416,000 0.60%
29 ISHARES TR 13,483 1,414,000 0.60%
30 VANGUARD INDEX FDS 6,627 1,361,000 0.58%
31 IMPINJ INC 35,714 1,262,000 0.53%
32 VANGUARD STAR FDS 25,710 1,179,000 0.50%
33 CME GROUP INC 10,026 1,157,000 0.49%
34 GENERAL ELECTRIC CO 32,213 1,018,000 0.43%
35 TESLA INC 4,609 985,000 0.42%
36 COSTCO WHSL CORP NEW 5,673 908,000 0.38%
37 SPDR S&P 500 ETF TR 3,947 882,000 0.37%
38 AT&T INC 18,216 775,000 0.33%
39 VANGUARD INDEX FDS 6,530 753,000 0.32%
40 VANGUARD INDEX FDS 8,829 729,000 0.31%
41 NETFLIX INC 5,669 702,000 0.30%
42 BANK AMER CORP 31,573 698,000 0.30%
43 VANGUARD SCOTTSDALE FDS 6,772 662,000 0.28%
44 WELLS FARGO & CO NEW 11,991 661,000 0.28%
45 VANGUARD SPECIALIZED FUNDS 7,189 612,000 0.26%
46 BERKSHIRE HATHAWAY INC DEL 3,310 540,000 0.23%
47 JOHNSON & JOHNSON 4,556 526,000 0.22%
48 DISNEY WALT CO 5,043 526,000 0.22%
49 COCA COLA CO 11,819 490,000 0.21%
50 BLUEBIRD BIO INCORPORATED 7,881 486,000 0.21%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001664214-17-000002, filed 2017.02.14).

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.