Claret-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "GTES",
  "NVR",
  "JAZZ",
  "IAG",
  null,
  "MORN",
  "MOS",
  "GIL",
  "OLLI",
  "RBA.TO",
  "TIXT",
  "ALSN",
  "PBA",
  "BCE",
  "FWONK",
  "SNOW",
  "BKE",
  "ACN",
  "ZS",
  "MMM",
  "MBC",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "BYD",
  "BSX",
  "HRB",
  "DT",
  "REZI",
  "EBAY",
  "PINC",
  "EXPE",
  "FFIV",
  "STNE",
  "PNR",
  "AGRO",
  "ASTL",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FNV",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "QIPT",
  "SANG",
  "PMN",
  null,
  "SLF",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "MSFT",
  "ASTLW",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  null,
  "FICO",
  "GE",
  null,
  "HEI",
  "NVS",
  "ORLY",
  "WRN",
  "ADM",
  "KR",
  "ORCL",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "TPR",
  "TD",
  "TKC",
  "TYL",
  "UTHR",
  "NEM",
  "UHAL-B",
  "PCTY",
  "OEC",
  "NPK",
  "MNST",
  "GOOS",
  "NOA",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "AWI",
  "TRIP",
  "PRMB",
  "INDV.L",
  "VVX",
  "TSCO",
  "ULTA",
  "SU",
  "GMED",
  "GDDY",
  "GWRS",
  "GPN",
  "VRTX",
  null,
  "EA",
  "VRSK",
  "LOPE",
  "SLGN",
  "SAIC",
  "LECO",
  "LITE",
  "MAT",
  "ADSK",
  null,
  "USFD",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "CPAY",
  "WAB",
  "TAP",
  "DLTR",
  "FTNT",
  "WCN",
  "HSIC",
  "MIDD",
  "CAH",
  "NVST",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  null,
  "ARMK",
  "DOX",
  null,
  "ACM",
  "VGT",
  "VLO",
  "VT",
  "VOO",
  "VREX",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WH",
  "WDAY",
  "GTM",
  "ESI",
  "ELAN",
  "NXST",
  "HAYW",
  "POST",
  "G",
  "FOXA",
  "GEN",
  "AEM",
  "OR",
  "MSCI",
  "MTZ",
  "MFC",
  "TFII",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "PLNT",
  "CRM",
  "PENN",
  "STN",
  "SCI",
  "TAC",
  "TDY",
  "OTEX",
  "SPOT",
  "LYV",
  "TNL",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "NGD",
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "AZO",
  "BNS",
  "BMO",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BJ",
  "BBY",
  "BA",
  "BMY",
  "BFAM",
  "BRKR",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CBOE",
  "CASY",
  "CERT",
  "CF",
  "CHE",
  "GTLS",
  "CHTR",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLVT",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CPRT",
  "COTY",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DVA",
  "DENN",
  "DSGX",
  "DLB",
  "DOCU",
  "DV",
  "MCO",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 302
Total Value: 693137
Accession Number: 0001735513-25-000003
Form Type: 13F-HR
CIK: claret-asset-management
Manager Name: Claret-Asset-Management

Data Enrichment

95% identified

288 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $693.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:95.7K

Value:$50.9M

% of Portfolio:7350.4% ($50.9M/$693.1K)

12532H104

Shares:—

Value:$41.3M

% of Portfolio:5964.9% ($41.3M/$693.1K)

North American Construction Group Ltd.

NOA|656811106

Shares:2.0M

Value:$32.3M

% of Portfolio:4663.1% ($32.3M/$693.1K)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$30.0M

% of Portfolio:4327.7% ($30.0M/$693.1K)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:245.1K

Value:$28.5M

% of Portfolio:4114.2% ($28.5M/$693.1K)

Apple Inc.

AAPL|037833100

Shares:119.3K

Value:$26.5M

% of Portfolio:3821.8% ($26.5M/$693.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:123.5K

Value:$25.9M

% of Portfolio:3733.6% ($25.9M/$693.1K)

MICROSOFT CORP

MSFT|594918104

Shares:68.6K

Value:$25.8M

% of Portfolio:3716.3% ($25.8M/$693.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:152.2K

Value:$23.5M

% of Portfolio:3394.7% ($23.5M/$693.1K)

67401P405

Shares:—

Value:$23.4M

% of Portfolio:3370.9% ($23.4M/$693.1K)

CVS HEALTH Corp

CVS|126650100

Shares:298.0K

Value:$20.2M

% of Portfolio:2912.8% ($20.2M/$693.1K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:54.4K

Value:$19.9M

% of Portfolio:2875.2% ($19.9M/$693.1K)

ROYAL BANK OF CANADA

RY|780087102

Shares:128.2K

Value:$14.4M

% of Portfolio:2083.4% ($14.4M/$693.1K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:180.0K

Value:$13.8M

% of Portfolio:1986.5% ($13.8M/$693.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$10.9M

% of Portfolio:1573.3% ($10.9M/$693.1K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:173.0K

Value:$10.6M

% of Portfolio:1522.1% ($10.6M/$693.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.5K

Value:$10.2M

% of Portfolio:1471.3% ($10.2M/$693.1K)

Quipt Home Medical Corp.

QIPT|74880P104

Shares:—

Value:$10.2M

% of Portfolio:1470.3% ($10.2M/$693.1K)

Ubiquiti Inc.

UI|90353W103

Shares:28.9K

Value:$9.0M

% of Portfolio:1294.5% ($9.0M/$693.1K)

CITIGROUP INC

C|172967424

Shares:123.6K

Value:$8.8M

% of Portfolio:1265.6% ($8.8M/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	95.7K	QoQ NEW(+95.7K) YoY NEW(+95.7K)	All Managers (Combined)	$50.9M	7350.4% ($50.9M/$693.1K)	QoQ NEW(+$51) YoY NEW(+$51)
(cusip12532H104)✕	—	QoQ - YoY -	All Managers (Combined)	$41.3M	5964.9% ($41.3M/$693.1K)	QoQ -5.80% (-$3) YoY -8.06% (-$4)
North American Construction Group Ltd.(NOAcusip656811106)	2.0M	QoQ +0.46% (-9.5K) YoY +0.29% (-6.0K)	All Managers (Combined)	$32.3M	4663.1% ($32.3M/$693.1K)	QoQ -26.44% (-$12) YoY -28.90% (-$13)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$30.0M	4327.7% ($30.0M/$693.1K)	QoQ -3.76% (-$1) YoY +5.70% (+$2)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	245.1K	QoQ -1.36% (-3.4K) YoY -20.80% (-64.4K)	All Managers (Combined)	$28.5M	4114.2% ($28.5M/$693.1K)	QoQ +4.59% (-$1) YoY +15.80% (-$4)
Apple Inc.(AAPLcusip037833100)	119.3K	QoQ NEW(+119.3K) YoY NEW(+119.3K)	All Managers (Combined)	$26.5M	3821.8% ($26.5M/$693.1K)	QoQ NEW(+$26) YoY NEW(+$26)
AbbVie Inc.(ABBVcusip00287Y109)	123.5K	QoQ -3.36% (-4.3K) YoY -11.84% (-16.6K)	All Managers (Combined)	$25.9M	3733.6% ($25.9M/$693.1K)	QoQ +13.93% (-$3) YoY +1.43% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	68.6K	QoQ +0.36% (-249) YoY -4.65% (-3.3K)	All Managers (Combined)	$25.8M	3716.3% ($25.8M/$693.1K)	QoQ -10.61% (-$3) YoY -14.92% (-$5)
Alphabet Inc.(GOOGLcusip02079K305)	152.2K	QoQ -0.16% (-258) YoY -5.19% (-8.3K)	All Managers (Combined)	$23.5M	3394.7% ($23.5M/$693.1K)	QoQ -18.44% (-$5) YoY -2.86% (-$1)
(cusip67401P405)✕	—	QoQ - YoY -	All Managers (Combined)	$23.4M	3370.9% ($23.4M/$693.1K)	QoQ +2.27% (+$1) YoY -0.29% (-$0)
CVS HEALTH Corp(CVScusip126650100)	298.0K	QoQ -1.23% (-3.7K) YoY +6.71% (-18.7K)	All Managers (Combined)	$20.2M	2912.8% ($20.2M/$693.1K)	QoQ +49.05% (-$7) YoY -9.35% (-$2)
Ulta Beauty, Inc.(ULTAcusip90384S303)	54.4K	QoQ +1.73% (-927) YoY +45.17% (+16.9K)	All Managers (Combined)	$19.9M	2875.2% ($19.9M/$693.1K)	QoQ -14.26% (-$3) YoY +1.76% (+$0)
ROYAL BANK OF CANADA(RYcusip780087102)	128.2K	QoQ +0.88% (-1.1K) YoY -4.30% (-5.8K)	All Managers (Combined)	$14.4M	2083.4% ($14.4M/$693.1K)	QoQ -5.68% (-$1) YoY +6.82% (-$1)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	180.0K	QoQ -20.22% (-45.6K) YoY -22.44% (-52.1K)	All Managers (Combined)	$13.8M	1986.5% ($13.8M/$693.1K)	QoQ -20.63% (-$4) YoY -19.04% (-$3)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	1573.3% ($10.9M/$693.1K)	QoQ -29.14% (-$4) YoY -17.31% (-$2)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	173.0K	QoQ -0.93% (-1.6K) YoY +3.43% (+5.7K)	All Managers (Combined)	$10.6M	1522.1% ($10.6M/$693.1K)	QoQ +6.81% (-$1) YoY +16.31% (+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	61.5K	QoQ -1.91% (-1.2K) YoY -3.15% (-2.0K)	All Managers (Combined)	$10.2M	1471.3% ($10.2M/$693.1K)	QoQ +12.47% (-$1) YoY +1.53% (-$0)
Quipt Home Medical Corp.(QIPTcusip74880P104)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	1470.3% ($10.2M/$693.1K)	QoQ -25.14% (-$3) YoY -48.10% (-$9)
Ubiquiti Inc.(UIcusip90353W103)	28.9K	QoQ -2.33% (-692) YoY -8.57% (-2.7K)	All Managers (Combined)	$9.0M	1294.5% ($9.0M/$693.1K)	QoQ -8.74% (-$1) YoY +144.76% (-$5)
CITIGROUP INC(Ccusip172967424)	123.6K	QoQ -1.31% (-1.6K) YoY -5.04% (-6.6K)	All Managers (Combined)	$8.8M	1265.6% ($8.8M/$693.1K)	QoQ -0.46% (-$0) YoY +6.58% (-$1)