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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CSX CORP

CSX|126408103

Shares:7.2K

Value:$211.0K

% of Portfolio:30.4% ($211.0K/$693.1K)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:—

Value:$209.0K

% of Portfolio:30.2% ($209.0K/$693.1K)

ADOBE INC.

ADBE|00724F101

Shares:542

Value:$208.0K

% of Portfolio:30.0% ($208.0K/$693.1K)

Morningstar, Inc.

MORN|617700109

Shares:693

Value:$208.0K

% of Portfolio:30.0% ($208.0K/$693.1K)

Premier, Inc.

PINC|74051N102

Shares:—

Value:$207.0K

% of Portfolio:29.9% ($207.0K/$693.1K)

Hayward Holdings, Inc.

HAYW|421298100

Shares:14.9K

Value:$207.0K

% of Portfolio:29.9% ($207.0K/$693.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$206.0K

% of Portfolio:29.7% ($206.0K/$693.1K)

AT&T INC.

T|00206R102

Shares:7.3K

Value:$206.0K

% of Portfolio:29.7% ($206.0K/$693.1K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.9K

Value:$205.0K

% of Portfolio:29.6% ($205.0K/$693.1K)

BECTON DICKINSON & CO

BDX|075887109

Shares:894

Value:$205.0K

% of Portfolio:29.6% ($205.0K/$693.1K)

HENRY SCHEIN INC

HSIC|806407102

Shares:3.0K

Value:$205.0K

% of Portfolio:29.6% ($205.0K/$693.1K)

Burlington Stores, Inc.

BURL|122017106

Shares:855

Value:$204.0K

% of Portfolio:29.4% ($204.0K/$693.1K)

Travel & Leisure Co.

TNL|894164102

Shares:4.4K

Value:$204.0K

% of Portfolio:29.4% ($204.0K/$693.1K)

LKQ CORP

LKQ|501889208

Shares:4.8K

Value:$204.0K

% of Portfolio:29.4% ($204.0K/$693.1K)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:—

Value:$204.0K

% of Portfolio:29.4% ($204.0K/$693.1K)

NVR INC

NVR|62944T105

Shares:—

Value:$203.0K

% of Portfolio:29.3% ($203.0K/$693.1K)

STERIS plc

STE|G8473T100

Shares:896

Value:$203.0K

% of Portfolio:29.3% ($203.0K/$693.1K)

Aramark

ARMK|03852U106

Shares:5.9K

Value:$203.0K

% of Portfolio:29.3% ($203.0K/$693.1K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$203.0K

% of Portfolio:29.3% ($203.0K/$693.1K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:763

Value:$201.0K

% of Portfolio:29.0% ($201.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	7.2K	QoQ -2.98% (-221) YoY NEW(+7.2K)	All Managers (Combined)	$211.0K	30.4% ($211.0K/$693.1K)	QoQ -11.71% (-$0) YoY NEW(+$0)
COSTAR GROUP, INC.(CSGPcusip22160N109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$209.0K	30.2% ($209.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
ADOBE INC.(ADBEcusip00724F101)	542	QoQ +0.74% (-4) YoY NEW(+542)	All Managers (Combined)	$208.0K	30.0% ($208.0K/$693.1K)	QoQ -12.97% (-$0) YoY NEW(+$0)
Morningstar, Inc.(MORNcusip617700109)	693	QoQ 0.00% (-0) YoY -2.53% (-18)	All Managers (Combined)	$208.0K	30.0% ($208.0K/$693.1K)	QoQ -10.72% (-$0) YoY -5.02% (-$0)
Premier, Inc.(PINCcusip74051N102)	—	QoQ - YoY NEW	All Managers (Combined)	$207.0K	29.9% ($207.0K/$693.1K)	QoQ -8.81% (-$0) YoY NEW(+$0)
Hayward Holdings, Inc.(HAYWcusip421298100)	14.9K	QoQ +0.07% (-11) YoY NEW(+14.9K)	All Managers (Combined)	$207.0K	29.9% ($207.0K/$693.1K)	QoQ -8.81% (-$0) YoY NEW(+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$206.0K	29.7% ($206.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
AT&T INC.(Tcusip00206R102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$206.0K	29.7% ($206.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.0K	29.6% ($205.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	894	QoQ NEW(+894) YoY NEW(+894)	All Managers (Combined)	$205.0K	29.6% ($205.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
HENRY SCHEIN INC(HSICcusip806407102)	3.0K	QoQ +0.06% (-2) YoY NEW(+3.0K)	All Managers (Combined)	$205.0K	29.6% ($205.0K/$693.1K)	QoQ -0.48% (-$0) YoY NEW(+$0)
Burlington Stores, Inc.(BURLcusip122017106)	855	QoQ 0.00% (-0) YoY NEW(+855)	All Managers (Combined)	$204.0K	29.4% ($204.0K/$693.1K)	QoQ -16.39% (-$0) YoY NEW(+$0)
Travel & Leisure Co.(TNLcusip894164102)	4.4K	QoQ +0.06% (-3) YoY NEW(+4.4K)	All Managers (Combined)	$204.0K	29.4% ($204.0K/$693.1K)	QoQ -8.10% (-$0) YoY NEW(+$0)
LKQ CORP(LKQcusip501889208)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$204.0K	29.4% ($204.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Dolby Laboratories, Inc.(DLBcusip25659T107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.0K	29.4% ($204.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
NVR INC(NVRcusip62944T105)	—	QoQ - YoY NEW	All Managers (Combined)	$203.0K	29.3% ($203.0K/$693.1K)	QoQ -11.35% (-$0) YoY NEW(+$0)
STERIS plc(STEcusipG8473T100)	896	QoQ NEW(+896) YoY NEW(+896)	All Managers (Combined)	$203.0K	29.3% ($203.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Aramark(ARMKcusip03852U106)	5.9K	QoQ +0.06% (-4) YoY NEW(+5.9K)	All Managers (Combined)	$203.0K	29.3% ($203.0K/$693.1K)	QoQ -7.30% (-$0) YoY NEW(+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ NEW YoY -	All Managers (Combined)	$203.0K	29.3% ($203.0K/$693.1K)	QoQ NEW(+$0) YoY -36.95% (-$0)
ACUITY BRANDS INC(AYIcusip00508Y102)	763	QoQ +0.13% (-1) YoY -9.70% (-82)	All Managers (Combined)	$201.0K	29.0% ($201.0K/$693.1K)	QoQ -9.86% (-$0) YoY -11.45% (-$0)