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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NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:11.0K

Value:$963.0K

% of Portfolio:138.9% ($963.0K/$693.1K)

32076VAD5

Shares:—

Value:$920.0K

% of Portfolio:132.7% ($920.0K/$693.1K)

DENNY'S Corp

DENN|24869P104

Shares:—

Value:$904.0K

% of Portfolio:130.4% ($904.0K/$693.1K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$897.0K

% of Portfolio:129.4% ($897.0K/$693.1K)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:8.6K

Value:$861.0K

% of Portfolio:124.2% ($861.0K/$693.1K)

H&R BLOCK INC

HRB|093671105

Shares:—

Value:$798.0K

% of Portfolio:115.1% ($798.0K/$693.1K)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:13.1K

Value:$778.0K

% of Portfolio:112.2% ($778.0K/$693.1K)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$739.0K

% of Portfolio:106.6% ($739.0K/$693.1K)

OPEN TEXT CORP

OTEX|683715106

Shares:28.7K

Value:$726.0K

% of Portfolio:104.7% ($726.0K/$693.1K)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$724.0K

% of Portfolio:104.5% ($724.0K/$693.1K)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$702.0K

% of Portfolio:101.3% ($702.0K/$693.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$696.0K

% of Portfolio:100.4% ($696.0K/$693.1K)

Zoom Communications, Inc.

ZM|98980L101

Shares:9.4K

Value:$696.0K

% of Portfolio:100.4% ($696.0K/$693.1K)

AppLovin Corp

APP|03831W108

Shares:2.6K

Value:$694.0K

% of Portfolio:100.1% ($694.0K/$693.1K)

Sangoma Technologies Corp

SANG|80100R408

Shares:—

Value:$690.0K

% of Portfolio:99.5% ($690.0K/$693.1K)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$675.0K

% of Portfolio:97.4% ($675.0K/$693.1K)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$612.0K

% of Portfolio:88.3% ($612.0K/$693.1K)

AMAZON COM INC

AMZN|023135106

Shares:3.2K

Value:$606.0K

% of Portfolio:87.4% ($606.0K/$693.1K)

92204A702

VGT|92204A702

Shares:1.1K

Value:$590.0K

% of Portfolio:85.1% ($590.0K/$693.1K)

TFI International Inc.

TFII|87241L109

Shares:7.3K

Value:$563.0K

% of Portfolio:81.2% ($563.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	11.0K	QoQ -1.66% (-186) YoY -15.72% (-2.0K)	All Managers (Combined)	$963.0K	138.9% ($963.0K/$693.1K)	QoQ -12.13% (-$0) YoY -11.57% (-$0)
(cusip32076VAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$920.0K	132.7% ($920.0K/$693.1K)	QoQ +3.72% (+$0) YoY NEW(+$1)
DENNY'S Corp(DENNcusip24869P104)	—	QoQ - YoY -	All Managers (Combined)	$904.0K	130.4% ($904.0K/$693.1K)	QoQ -53.23% (-$1) YoY -85.88% (-$6)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$897.0K	129.4% ($897.0K/$693.1K)	QoQ +6.78% (+$0) YoY NEW(+$1)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	8.6K	QoQ +0.10% (-9) YoY -1.28% (-111)	All Managers (Combined)	$861.0K	124.2% ($861.0K/$693.1K)	QoQ -11.32% (-$0) YoY +8.57% (-$0)
H&R BLOCK INC(HRBcusip093671105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$798.0K	115.1% ($798.0K/$693.1K)	QoQ NEW(+$1) YoY NEW(+$1)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$778.0K	112.2% ($778.0K/$693.1K)	QoQ NEW(+$1) YoY NEW(+$1)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ +0.34% (-11) YoY -9.97% (-351)	All Managers (Combined)	$739.0K	106.6% ($739.0K/$693.1K)	QoQ -5.13% (-$0) YoY -17.52% (-$0)
OPEN TEXT CORP(OTEXcusip683715106)	28.7K	QoQ +0.58% (-167) YoY +67.40% (+11.6K)	All Managers (Combined)	$726.0K	104.7% ($726.0K/$693.1K)	QoQ -10.25% (-$0) YoY +8.84% (+$0)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$724.0K	104.5% ($724.0K/$693.1K)	QoQ +7.41% (+$0) YoY +23.33% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$702.0K	101.3% ($702.0K/$693.1K)	QoQ -10.00% (-$0) YoY -32.10% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$696.0K	100.4% ($696.0K/$693.1K)	QoQ -0.28% (-$0) YoY +26.77% (+$0)
Zoom Communications, Inc.(ZMcusip98980L101)	9.4K	QoQ +0.02% (-2) YoY +17.30% (+1.4K)	All Managers (Combined)	$696.0K	100.4% ($696.0K/$693.1K)	QoQ -9.61% (-$0) YoY +32.31% (+$0)
AppLovin Corp(APPcusip03831W108)	2.6K	QoQ +0.07% (-2) YoY -51.11% (-2.7K)	All Managers (Combined)	$694.0K	100.1% ($694.0K/$693.1K)	QoQ -18.06% (-$0) YoY +87.06% (-$0)
Sangoma Technologies Corp(SANGcusip80100R408)	—	QoQ - YoY -	All Managers (Combined)	$690.0K	99.5% ($690.0K/$693.1K)	QoQ -35.08% (-$0) YoY -18.82% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$675.0K	97.4% ($675.0K/$693.1K)	QoQ -8.28% (-$0) YoY -11.87% (-$0)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$612.0K	88.3% ($612.0K/$693.1K)	QoQ +57.73% (+$0) YoY +2.17% (+$0)
AMAZON COM INC(AMZNcusip023135106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$606.0K	87.4% ($606.0K/$693.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$590.0K	85.1% ($590.0K/$693.1K)	QoQ -12.85% (-$0) YoY +3.50% (+$0)
TFI International Inc.(TFIIcusip87241L109)	7.3K	QoQ -0.01% (-1) YoY +8.38% (-562)	All Managers (Combined)	$563.0K	81.2% ($563.0K/$693.1K)	QoQ -42.66% (-$0) YoY -47.38% (-$1)