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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$243.0K

% of Portfolio:35.1% ($243.0K/$693.1K)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:417

Value:$243.0K

% of Portfolio:35.1% ($243.0K/$693.1K)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.7K

Value:$242.0K

% of Portfolio:34.9% ($242.0K/$693.1K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$242.0K

% of Portfolio:34.9% ($242.0K/$693.1K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$242.0K

% of Portfolio:34.9% ($242.0K/$693.1K)

Monster Beverage Corp

MNST|61174X109

Shares:—

Value:$241.0K

% of Portfolio:34.8% ($241.0K/$693.1K)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:1.9K

Value:$241.0K

% of Portfolio:34.8% ($241.0K/$693.1K)

AMETEK INC/

AME|031100100

Shares:1.4K

Value:$240.0K

% of Portfolio:34.6% ($240.0K/$693.1K)

BOYD GAMING CORP

BYD|103304101

Shares:3.6K

Value:$239.0K

% of Portfolio:34.5% ($239.0K/$693.1K)

AMDOCS LTD

DOX|G02602103

Shares:2.6K

Value:$239.0K

% of Portfolio:34.5% ($239.0K/$693.1K)

MIDDLEBY Corp

MIDD|596278101

Shares:1.6K

Value:$238.0K

% of Portfolio:34.3% ($238.0K/$693.1K)

ALCON INC

ALC|H01301128

Shares:2.5K

Value:$237.0K

% of Portfolio:34.2% ($237.0K/$693.1K)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$236.0K

% of Portfolio:34.0% ($236.0K/$693.1K)

Okta, Inc.

OKTA|679295105

Shares:2.2K

Value:$236.0K

% of Portfolio:34.0% ($236.0K/$693.1K)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$234.0K

% of Portfolio:33.8% ($234.0K/$693.1K)

CURTISS WRIGHT CORP

CW|231561101

Shares:737

Value:$234.0K

% of Portfolio:33.8% ($234.0K/$693.1K)

Autodesk, Inc.

ADSK|052769106

Shares:893

Value:$234.0K

% of Portfolio:33.8% ($234.0K/$693.1K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$234.0K

% of Portfolio:33.8% ($234.0K/$693.1K)

HEICO CORP

HEI|422806109

Shares:874

Value:$233.0K

% of Portfolio:33.6% ($233.0K/$693.1K)

TRIMBLE INC.

TRMB|896239100

Shares:3.6K

Value:$233.0K

% of Portfolio:33.6% ($233.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$243.0K	35.1% ($243.0K/$693.1K)	QoQ +7.52% (+$0) YoY -22.61% (-$0)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	417	QoQ 0.00% (+0) YoY NEW(+417)	All Managers (Combined)	$243.0K	35.1% ($243.0K/$693.1K)	QoQ +1.25% (+$0) YoY NEW(+$0)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.7K	QoQ +0.05% (-1) YoY -7.82% (-146)	All Managers (Combined)	$242.0K	34.9% ($242.0K/$693.1K)	QoQ -0.41% (-$0) YoY +4.31% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ -1.08% (-37) YoY NEW(+3.4K)	All Managers (Combined)	$242.0K	34.9% ($242.0K/$693.1K)	QoQ +1.25% (-$0) YoY NEW(+$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ - YoY NEW	All Managers (Combined)	$242.0K	34.9% ($242.0K/$693.1K)	QoQ +12.03% (+$0) YoY NEW(+$0)
Monster Beverage Corp(MNSTcusip61174X109)	—	QoQ - YoY NEW	All Managers (Combined)	$241.0K	34.8% ($241.0K/$693.1K)	QoQ +11.05% (+$0) YoY NEW(+$0)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	1.9K	QoQ +0.05% (+1) YoY NEW(+1.9K)	All Managers (Combined)	$241.0K	34.8% ($241.0K/$693.1K)	QoQ +14.76% (+$0) YoY NEW(+$0)
AMETEK INC/(AMEcusip031100100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$240.0K	34.6% ($240.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
BOYD GAMING CORP(BYDcusip103304101)	3.6K	QoQ +0.08% (-3) YoY NEW(+3.6K)	All Managers (Combined)	$239.0K	34.5% ($239.0K/$693.1K)	QoQ -9.12% (-$0) YoY NEW(+$0)
AMDOCS LTD(DOXcusipG02602103)	2.6K	QoQ +0.07% (+2) YoY NEW(+2.6K)	All Managers (Combined)	$239.0K	34.5% ($239.0K/$693.1K)	QoQ +7.65% (+$0) YoY NEW(+$0)
MIDDLEBY Corp(MIDDcusip596278101)	1.6K	QoQ +0.06% (+1) YoY NEW(+1.6K)	All Managers (Combined)	$238.0K	34.3% ($238.0K/$693.1K)	QoQ +12.26% (+$0) YoY NEW(+$0)
ALCON INC(ALCcusipH01301128)	2.5K	QoQ 0.00% (+0) YoY -6.01% (-160)	All Managers (Combined)	$237.0K	34.2% ($237.0K/$693.1K)	QoQ +11.79% (+$0) YoY +7.23% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$236.0K	34.0% ($236.0K/$693.1K)	QoQ -25.55% (-$0) YoY +5.82% (+$0)
Okta, Inc.(OKTAcusip679295105)	2.2K	QoQ NEW(+2.2K) YoY +13.32% (+264)	All Managers (Combined)	$236.0K	34.0% ($236.0K/$693.1K)	QoQ NEW(+$0) YoY +14.00% (+$0)
MSCI Inc.(MSCIcusip55354G100)	—	QoQ - YoY NEW	All Managers (Combined)	$234.0K	33.8% ($234.0K/$693.1K)	QoQ -4.48% (-$0) YoY NEW(+$0)
CURTISS WRIGHT CORP(CWcusip231561101)	737	QoQ +0.13% (-1) YoY NEW(+737)	All Managers (Combined)	$234.0K	33.8% ($234.0K/$693.1K)	QoQ -10.34% (-$0) YoY NEW(+$0)
Autodesk, Inc.(ADSKcusip052769106)	893	QoQ NEW(+893) YoY NEW(+893)	All Managers (Combined)	$234.0K	33.8% ($234.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ -0.51% (-13) YoY +0.68% (+17)	All Managers (Combined)	$234.0K	33.8% ($234.0K/$693.1K)	QoQ +2.63% (-$0) YoY +4.93% (+$0)
HEICO CORP(HEIcusip422806109)	874	QoQ +0.11% (+1) YoY NEW(+874)	All Managers (Combined)	$233.0K	33.6% ($233.0K/$693.1K)	QoQ +12.01% (+$0) YoY NEW(+$0)
TRIMBLE INC.(TRMBcusip896239100)	3.6K	QoQ +0.08% (-3) YoY NEW(+3.6K)	All Managers (Combined)	$233.0K	33.6% ($233.0K/$693.1K)	QoQ -7.17% (-$0) YoY NEW(+$0)