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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HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$499.0K

% of Portfolio:72.0% ($499.0K/$693.1K)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:8.7K

Value:$497.0K

% of Portfolio:71.7% ($497.0K/$693.1K)

Gildan Activewear Inc.

GIL|375916103

Shares:11.2K

Value:$494.0K

% of Portfolio:71.3% ($494.0K/$693.1K)

BEST BUY CO INC

BBY|086516101

Shares:6.6K

Value:$488.0K

% of Portfolio:70.4% ($488.0K/$693.1K)

3M CO

MMM|88579Y101

Shares:3.3K

Value:$484.0K

% of Portfolio:69.8% ($484.0K/$693.1K)

Osisko Gold Royalties LTD

OR|68827L101

Shares:—

Value:$483.0K

% of Portfolio:69.7% ($483.0K/$693.1K)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:60.7K

Value:$481.0K

% of Portfolio:69.4% ($481.0K/$693.1K)

TC ENERGY CORP

TRP|87807B107

Shares:10.2K

Value:$481.0K

% of Portfolio:69.4% ($481.0K/$693.1K)

922908363

VOO|922908363

Shares:917

Value:$471.0K

% of Portfolio:68.0% ($471.0K/$693.1K)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$470.0K

% of Portfolio:67.8% ($470.0K/$693.1K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.2K

Value:$463.0K

% of Portfolio:66.8% ($463.0K/$693.1K)

V2X, Inc.

VVX|92242T101

Shares:9.4K

Value:$460.0K

% of Portfolio:66.4% ($460.0K/$693.1K)

Varex Imaging Corp

VREX|92214X106

Shares:38.7K

Value:$449.0K

% of Portfolio:64.8% ($449.0K/$693.1K)

BRUKER CORP

BRKR|116794108

Shares:10.7K

Value:$448.0K

% of Portfolio:64.6% ($448.0K/$693.1K)

TRANSALTA CORP

TAC|89346D107

Shares:47.6K

Value:$444.0K

% of Portfolio:64.1% ($444.0K/$693.1K)

MasterBrand, Inc.

MBC|57638P104

Shares:—

Value:$437.0K

% of Portfolio:63.0% ($437.0K/$693.1K)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$434.0K

% of Portfolio:62.6% ($434.0K/$693.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$425.0K

% of Portfolio:61.3% ($425.0K/$693.1K)

FAIR ISAAC CORP

FICO|303250104

Shares:223

Value:$411.0K

% of Portfolio:59.3% ($411.0K/$693.1K)

WATERS CORP /DE/

WAT|941848103

Shares:1.1K

Value:$408.0K

% of Portfolio:58.9% ($408.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +2.64% (-35) YoY -28.64% (-546)	All Managers (Combined)	$499.0K	72.0% ($499.0K/$693.1K)	QoQ -3.29% (-$0) YoY -31.73% (-$0)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	8.7K	QoQ +0.53% (-46) YoY +4.11% (+343)	All Managers (Combined)	$497.0K	71.7% ($497.0K/$693.1K)	QoQ -2.92% (-$0) YoY +9.23% (+$0)
Gildan Activewear Inc.(GILcusip375916103)	11.2K	QoQ +0.01% (-2) YoY -2.93% (-338)	All Managers (Combined)	$494.0K	71.3% ($494.0K/$693.1K)	QoQ -6.08% (-$0) YoY +15.42% (-$0)
BEST BUY CO INC(BBYcusip086516101)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$488.0K	70.4% ($488.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
3M CO(MMMcusip88579Y101)	3.3K	QoQ -0.99% (-33) YoY -14.33% (-551)	All Managers (Combined)	$484.0K	69.8% ($484.0K/$693.1K)	QoQ +12.82% (-$0) YoY +18.62% (-$0)
Osisko Gold Royalties LTD(ORcusip68827L101)	—	QoQ - YoY -	All Managers (Combined)	$483.0K	69.7% ($483.0K/$693.1K)	QoQ +16.66% (+$0) YoY +29.49% (+$0)
Canada Goose Holdings Inc.(GOOScusip135086106)	60.7K	QoQ +0.10% (-65) YoY NEW(+60.7K)	All Managers (Combined)	$481.0K	69.4% ($481.0K/$693.1K)	QoQ -21.01% (-$0) YoY NEW(+$0)
TC ENERGY CORP(TRPcusip87807B107)	10.2K	QoQ +29.38% (+2.3K) YoY -19.25% (-2.4K)	All Managers (Combined)	$481.0K	69.4% ($481.0K/$693.1K)	QoQ +31.42% (+$0) YoY -5.12% (-$0)
(VOOcusip922908363)	917	QoQ 0.00% (-0) YoY +76.00% (+396)	All Managers (Combined)	$471.0K	68.0% ($471.0K/$693.1K)	QoQ -4.65% (-$0) YoY +88.40% (+$0)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ +51.15% (+510) YoY +113.75% (+802)	All Managers (Combined)	$470.0K	67.8% ($470.0K/$693.1K)	QoQ +33.90% (+$0) YoY +92.62% (+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.2K	QoQ -19.15% (-1.0K) YoY -37.33% (-2.5K)	All Managers (Combined)	$463.0K	66.8% ($463.0K/$693.1K)	QoQ -28.43% (-$0) YoY -39.39% (-$0)
V2X, Inc.(VVXcusip92242T101)	9.4K	QoQ -0.15% (-15) YoY -9.27% (-960)	All Managers (Combined)	$460.0K	66.4% ($460.0K/$693.1K)	QoQ +2.22% (-$0) YoY -4.76% (-$0)
Varex Imaging Corp(VREXcusip92214X106)	38.7K	QoQ -4.26% (-1.7K) YoY -24.65% (-12.7K)	All Managers (Combined)	$449.0K	64.8% ($449.0K/$693.1K)	QoQ -23.89% (-$0) YoY -51.72% (-$0)
BRUKER CORP(BRKRcusip116794108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$448.0K	64.6% ($448.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
TRANSALTA CORP(TACcusip89346D107)	47.6K	QoQ -0.14% (-70) YoY -0.14% (-70)	All Managers (Combined)	$444.0K	64.1% ($444.0K/$693.1K)	QoQ -34.12% (-$0) YoY +45.09% (-$0)
MasterBrand, Inc.(MBCcusip57638P104)	—	QoQ - YoY -	All Managers (Combined)	$437.0K	63.0% ($437.0K/$693.1K)	QoQ -19.81% (-$0) YoY -75.21% (-$1)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$434.0K	62.6% ($434.0K/$693.1K)	QoQ -19.92% (-$0) YoY +51.74% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ -92.84% (-22.2K) YoY -93.12% (-23.2K)	All Managers (Combined)	$425.0K	61.3% ($425.0K/$693.1K)	QoQ -91.91% (-$5) YoY -91.05% (-$4)
FAIR ISAAC CORP(FICOcusip303250104)	223	QoQ 0.00% (-0) YoY -11.15% (-28)	All Managers (Combined)	$411.0K	59.3% ($411.0K/$693.1K)	QoQ -7.43% (-$0) YoY +30.89% (-$0)
WATERS CORP /DE/(WATcusip941848103)	1.1K	QoQ +0.36% (-4) YoY +20.06% (+185)	All Managers (Combined)	$408.0K	58.9% ($408.0K/$693.1K)	QoQ -0.24% (-$0) YoY +28.70% (+$0)