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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$1.6M

% of Portfolio:224.6% ($1.6M/$693.1K)

COCA COLA CO

KO|191216100

Shares:21.5K

Value:$1.5M

% of Portfolio:222.5% ($1.5M/$693.1K)

STANTEC INC

STN|85472N109

Shares:18.4K

Value:$1.5M

% of Portfolio:220.4% ($1.5M/$693.1K)

NEWMONT Corp /DE/

NEM|651639106

Shares:29.9K

Value:$1.4M

% of Portfolio:207.9% ($1.4M/$693.1K)

85207H104

Shares:59.3K

Value:$1.4M

% of Portfolio:205.9% ($1.4M/$693.1K)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:14.6K

Value:$1.4M

% of Portfolio:205.6% ($1.4M/$693.1K)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$1.4M

% of Portfolio:203.4% ($1.4M/$693.1K)

464288224

Shares:115.8K

Value:$1.3M

% of Portfolio:190.7% ($1.3M/$693.1K)

Primo Brands Corp

PRMB|741623102

Shares:35.6K

Value:$1.3M

% of Portfolio:182.5% ($1.3M/$693.1K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:11.1K

Value:$1.3M

% of Portfolio:180.9% ($1.3M/$693.1K)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:31.3K

Value:$1.3M

% of Portfolio:180.3% ($1.3M/$693.1K)

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.2M

% of Portfolio:179.9% ($1.2M/$693.1K)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:—

Value:$1.2M

% of Portfolio:177.7% ($1.2M/$693.1K)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:5.8K

Value:$1.2M

% of Portfolio:174.6% ($1.2M/$693.1K)

CAMECO CORP

CCJ|13321L108

Shares:—

Value:$1.2M

% of Portfolio:172.7% ($1.2M/$693.1K)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:10.8K

Value:$1.2M

% of Portfolio:168.2% ($1.2M/$693.1K)

BUCKLE INC

BKE|118440106

Shares:28.2K

Value:$1.1M

% of Portfolio:155.7% ($1.1M/$693.1K)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:—

Value:$1.0M

% of Portfolio:148.5% ($1.0M/$693.1K)

Waste Connections, Inc.

WCN|94106B101

Shares:5.0K

Value:$977.0K

% of Portfolio:141.0% ($977.0K/$693.1K)

83417MAD6

Shares:—

Value:$971.0K

% of Portfolio:140.1% ($971.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	224.6% ($1.6M/$693.1K)	QoQ -15.56% (-$0) YoY -26.34% (-$1)
COCA COLA CO(KOcusip191216100)	21.5K	QoQ -4.58% (-1.0K) YoY -9.96% (-2.4K)	All Managers (Combined)	$1.5M	222.5% ($1.5M/$693.1K)	QoQ +9.75% (-$0) YoY +5.39% (-$0)
STANTEC INC(STNcusip85472N109)	18.4K	QoQ +0.16% (+31) YoY +0.36% (+67)	All Managers (Combined)	$1.5M	220.4% ($1.5M/$693.1K)	QoQ +5.89% (+$0) YoY +0.19% (+$0)
NEWMONT Corp /DE/(NEMcusip651639106)	29.9K	QoQ -5.10% (-1.6K) YoY -19.45% (-7.2K)	All Managers (Combined)	$1.4M	207.9% ($1.4M/$693.1K)	QoQ +23.05% (-$0) YoY +8.42% (-$0)
(cusip85207H104)✕	59.3K	QoQ -0.51% (-310) YoY -12.87% (-8.8K)	All Managers (Combined)	$1.4M	205.9% ($1.4M/$693.1K)	QoQ +18.81% (-$0) YoY +21.13% (-$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	14.6K	QoQ +14.18% (+1.8K) YoY +12.62% (-1.6K)	All Managers (Combined)	$1.4M	205.6% ($1.4M/$693.1K)	QoQ +9.44% (+$0) YoY -16.81% (-$0)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	203.4% ($1.4M/$693.1K)	QoQ -14.59% (-$0) YoY +10.41% (+$0)
(cusip464288224)✕	115.8K	QoQ +41.56% (+34.0K) YoY +60.83% (+43.8K)	All Managers (Combined)	$1.3M	190.7% ($1.3M/$693.1K)	QoQ +41.99% (+$0) YoY +31.28% (+$0)
Primo Brands Corp(PRMBcusip741623102)	35.6K	QoQ +0.10% (+38) YoY NEW(+35.6K)	All Managers (Combined)	$1.3M	182.5% ($1.3M/$693.1K)	QoQ +15.52% (+$0) YoY NEW(+$1)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	11.1K	QoQ -3.74% (-431) YoY +0.41% (-46)	All Managers (Combined)	$1.3M	180.9% ($1.3M/$693.1K)	QoQ +3.20% (-$0) YoY -13.87% (-$0)
PEMBINA PIPELINE CORP(PBAcusip706327103)	31.3K	QoQ -1.48% (-472) YoY +30.23% (+7.3K)	All Managers (Combined)	$1.3M	180.3% ($1.3M/$693.1K)	QoQ +6.65% (-$0) YoY +47.57% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ -25.35% (-1.6K) YoY -13.95% (-780)	All Managers (Combined)	$1.2M	179.9% ($1.2M/$693.1K)	QoQ -52.07% (-$1) YoY +26.85% (-$0)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	177.7% ($1.2M/$693.1K)	QoQ +7.13% (+$0) YoY +52.28% (+$0)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	5.8K	QoQ -1.73% (-103) YoY +9.59% (+511)	All Managers (Combined)	$1.2M	174.6% ($1.2M/$693.1K)	QoQ +10.70% (-$0) YoY +52.97% (+$0)
CAMECO CORP(CCJcusip13321L108)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	172.7% ($1.2M/$693.1K)	QoQ -19.87% (-$0) YoY -4.54% (-$0)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.2M	168.2% ($1.2M/$693.1K)	QoQ NEW(+$1) YoY NEW(+$1)
BUCKLE INC(BKEcusip118440106)	28.2K	QoQ +10.07% (-2.6K) YoY +8.63% (+2.2K)	All Managers (Combined)	$1.1M	155.7% ($1.1M/$693.1K)	QoQ -17.00% (-$0) YoY +3.35% (+$0)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	148.5% ($1.0M/$693.1K)	QoQ +11.48% (+$0) YoY +0.48% (+$0)
Waste Connections, Inc.(WCNcusip94106B101)	5.0K	QoQ -0.59% (-30) YoY -2.26% (-116)	All Managers (Combined)	$977.0K	141.0% ($977.0K/$693.1K)	QoQ +12.94% (-$0) YoY +10.77% (-$0)
(cusip83417MAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$971.0K	140.1% ($971.0K/$693.1K)	QoQ +4.74% (+$0) YoY NEW(+$1)