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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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$405.0K

% of Portfolio:58.4% ($405.0K/$693.1K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:758

Value:$399.0K

% of Portfolio:57.6% ($399.0K/$693.1K)

IAMGOLD CORP

IAG|450913108

Shares:62.2K

Value:$388.0K

% of Portfolio:56.0% ($388.0K/$693.1K)

Doximity, Inc.

DOCS|26622P107

Shares:—

Value:$384.0K

% of Portfolio:55.4% ($384.0K/$693.1K)

TELUS International (Cda) Inc.

TIXT|87975H100

Shares:141.4K

Value:$379.0K

% of Portfolio:54.7% ($379.0K/$693.1K)

ELI LILLY & Co

LLY|532457108

Shares:447

Value:$369.0K

% of Portfolio:53.2% ($369.0K/$693.1K)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$362.0K

% of Portfolio:52.2% ($362.0K/$693.1K)

SUNCOR ENERGY INC

SU|867224107

Shares:9.3K

Value:$359.0K

% of Portfolio:51.8% ($359.0K/$693.1K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$359.0K

% of Portfolio:51.8% ($359.0K/$693.1K)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$358.0K

% of Portfolio:51.6% ($358.0K/$693.1K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:646

Value:$356.0K

% of Portfolio:51.4% ($356.0K/$693.1K)

Fox Corp

FOXA|35137L105

Shares:—

Value:$336.0K

% of Portfolio:48.5% ($336.0K/$693.1K)

EXELIXIS, INC.

EXEL|30161Q104

Shares:—

Value:$333.0K

% of Portfolio:48.0% ($333.0K/$693.1K)

TAPESTRY, INC.

TPR|876030107

Shares:4.7K

Value:$329.0K

% of Portfolio:47.5% ($329.0K/$693.1K)

922042742

VT|922042742

Shares:2.8K

Value:$326.0K

% of Portfolio:47.0% ($326.0K/$693.1K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$324.0K

% of Portfolio:46.7% ($324.0K/$693.1K)

DoorDash, Inc.

DASH|25809K105

Shares:—

Value:$318.0K

% of Portfolio:45.9% ($318.0K/$693.1K)

Genpact LTD

G|G3922B107

Shares:6.3K

Value:$317.0K

% of Portfolio:45.7% ($317.0K/$693.1K)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.9K

Value:$315.0K

% of Portfolio:45.4% ($315.0K/$693.1K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:29.3K

Value:$315.0K

% of Portfolio:45.4% ($315.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$405.0K	58.4% ($405.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	758	QoQ 0.00% (-0) YoY NEW(+758)	All Managers (Combined)	$399.0K	57.6% ($399.0K/$693.1K)	QoQ -11.33% (-$0) YoY NEW(+$0)
IAMGOLD CORP(IAGcusip450913108)	62.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$388.0K	56.0% ($388.0K/$693.1K)	QoQ +20.87% (+$0) YoY +86.53% (+$0)
Doximity, Inc.(DOCScusip26622P107)	—	QoQ - YoY NEW	All Managers (Combined)	$384.0K	55.4% ($384.0K/$693.1K)	QoQ +8.78% (+$0) YoY NEW(+$0)
TELUS International (Cda) Inc.(TIXTcusip87975H100)	141.4K	QoQ +0.10% (-150) YoY +222.82% (+97.6K)	All Managers (Combined)	$379.0K	54.7% ($379.0K/$693.1K)	QoQ -31.71% (-$0) YoY +2.15% (+$0)
ELI LILLY & Co(LLYcusip532457108)	447	QoQ +4.92% (+21) YoY -9.51% (-47)	All Managers (Combined)	$369.0K	53.2% ($369.0K/$693.1K)	QoQ +12.15% (+$0) YoY -3.90% (-$0)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +3.57% (+40) YoY +3.11% (+35)	All Managers (Combined)	$362.0K	52.2% ($362.0K/$693.1K)	QoQ +11.72% (+$0) YoY +14.19% (+$0)
SUNCOR ENERGY INC(SUcusip867224107)	9.3K	QoQ -1.81% (-171) YoY -27.82% (-3.6K)	All Managers (Combined)	$359.0K	51.8% ($359.0K/$693.1K)	QoQ +6.52% (-$0) YoY -24.26% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$359.0K	51.8% ($359.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$358.0K	51.6% ($358.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Spotify Technology S.A.(SPOTcusipL8681T102)	646	QoQ 0.00% (+0) YoY NEW(+646)	All Managers (Combined)	$356.0K	51.4% ($356.0K/$693.1K)	QoQ +23.18% (+$0) YoY NEW(+$0)
Fox Corp(FOXAcusip35137L105)	—	QoQ - YoY NEW	All Managers (Combined)	$336.0K	48.5% ($336.0K/$693.1K)	QoQ +16.66% (+$0) YoY NEW(+$0)
EXELIXIS, INC.(EXELcusip30161Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$333.0K	48.0% ($333.0K/$693.1K)	QoQ +11.00% (+$0) YoY NEW(+$0)
TAPESTRY, INC.(TPRcusip876030107)	4.7K	QoQ +0.06% (+3) YoY NEW(+4.7K)	All Managers (Combined)	$329.0K	47.5% ($329.0K/$693.1K)	QoQ +7.86% (+$0) YoY NEW(+$0)
(VTcusip922042742)	2.8K	QoQ 0.00% (-0) YoY +3.49% (+95)	All Managers (Combined)	$326.0K	47.0% ($326.0K/$693.1K)	QoQ -1.51% (-$0) YoY +8.30% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +9.31% (+138) YoY NEW(+1.6K)	All Managers (Combined)	$324.0K	46.7% ($324.0K/$693.1K)	QoQ +31.17% (+$0) YoY NEW(+$0)
DoorDash, Inc.(DASHcusip25809K105)	—	QoQ - YoY -	All Managers (Combined)	$318.0K	45.9% ($318.0K/$693.1K)	QoQ +8.90% (+$0) YoY +27.20% (+$0)
Genpact LTD(GcusipG3922B107)	6.3K	QoQ +0.06% (+4) YoY NEW(+6.3K)	All Managers (Combined)	$317.0K	45.7% ($317.0K/$693.1K)	QoQ +17.40% (+$0) YoY NEW(+$0)
DOCUSIGN, INC.(DOCUcusip256163106)	3.9K	QoQ +0.07% (-3) YoY NEW(+3.9K)	All Managers (Combined)	$315.0K	45.4% ($315.0K/$693.1K)	QoQ -9.48% (-$0) YoY NEW(+$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	29.3K	QoQ +0.01% (+5) YoY +124.00% (+16.2K)	All Managers (Combined)	$315.0K	45.4% ($315.0K/$693.1K)	QoQ +1.61% (+$0) YoY +176.31% (+$0)