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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Atlassian Corp

TEAM|049468101

Shares:1.3K

Value:$269.0K

% of Portfolio:38.8% ($269.0K/$693.1K)

Expedia Group, Inc.

EXPE|30212P303

Shares:—

Value:$269.0K

% of Portfolio:38.8% ($269.0K/$693.1K)

464286400

Shares:10.4K

Value:$269.0K

% of Portfolio:38.8% ($269.0K/$693.1K)

HUBSPOT INC

HUBS|443573100

Shares:470

Value:$269.0K

% of Portfolio:38.8% ($269.0K/$693.1K)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:—

Value:$268.0K

% of Portfolio:38.7% ($268.0K/$693.1K)

Paylocity Holding Corp

PCTY|70438V106

Shares:—

Value:$268.0K

% of Portfolio:38.7% ($268.0K/$693.1K)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$267.0K

% of Portfolio:38.5% ($267.0K/$693.1K)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:—

Value:$266.0K

% of Portfolio:38.4% ($266.0K/$693.1K)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$265.0K

% of Portfolio:38.2% ($265.0K/$693.1K)

KROGER CO

KR|501044101

Shares:3.9K

Value:$265.0K

% of Portfolio:38.2% ($265.0K/$693.1K)

Planet Fitness, Inc.

PLNT|72703H101

Shares:—

Value:$264.0K

% of Portfolio:38.1% ($264.0K/$693.1K)

MOSAIC CO

MOS|61945C103

Shares:—

Value:$264.0K

% of Portfolio:38.1% ($264.0K/$693.1K)

Lumentum Holdings Inc.

LITE|55024U109

Shares:—

Value:$260.0K

% of Portfolio:37.5% ($260.0K/$693.1K)

GoDaddy Inc.

GDDY|380237107

Shares:1.4K

Value:$258.0K

% of Portfolio:37.2% ($258.0K/$693.1K)

EBAY INC

EBAY|278642103

Shares:3.8K

Value:$258.0K

% of Portfolio:37.2% ($258.0K/$693.1K)

163092AF6

Shares:—

Value:$257.0K

% of Portfolio:37.1% ($257.0K/$693.1K)

Parker-Hannifin Corp

PH|701094104

Shares:423

Value:$257.0K

% of Portfolio:37.1% ($257.0K/$693.1K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.4K

Value:$257.0K

% of Portfolio:37.1% ($257.0K/$693.1K)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$256.0K

% of Portfolio:36.9% ($256.0K/$693.1K)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.2K

Value:$256.0K

% of Portfolio:36.9% ($256.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$269.0K	38.8% ($269.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ - YoY NEW	All Managers (Combined)	$269.0K	38.8% ($269.0K/$693.1K)	QoQ -10.03% (-$0) YoY NEW(+$0)
(cusip464286400)✕	10.4K	QoQ -0.99% (-105) YoY -0.47% (-50)	All Managers (Combined)	$269.0K	38.8% ($269.0K/$693.1K)	QoQ +13.50% (-$0) YoY -20.88% (-$0)
HUBSPOT INC(HUBScusip443573100)	470	QoQ 0.00% (-0) YoY +22.07% (+85)	All Managers (Combined)	$269.0K	38.8% ($269.0K/$693.1K)	QoQ -17.73% (-$0) YoY +11.61% (+$0)
CHART INDUSTRIES INC(GTLScusip16115Q308)	—	QoQ - YoY -	All Managers (Combined)	$268.0K	38.7% ($268.0K/$693.1K)	QoQ -24.29% (-$0) YoY -42.97% (-$0)
Paylocity Holding Corp(PCTYcusip70438V106)	—	QoQ - YoY NEW	All Managers (Combined)	$268.0K	38.7% ($268.0K/$693.1K)	QoQ -5.96% (-$0) YoY NEW(+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$267.0K	38.5% ($267.0K/$693.1K)	QoQ -7.29% (-$0) YoY NEW(+$0)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	—	QoQ - YoY NEW	All Managers (Combined)	$266.0K	38.4% ($266.0K/$693.1K)	QoQ +7.69% (+$0) YoY NEW(+$0)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ - YoY NEW	All Managers (Combined)	$265.0K	38.2% ($265.0K/$693.1K)	QoQ +15.72% (+$0) YoY NEW(+$0)
KROGER CO(KRcusip501044101)	3.9K	QoQ +0.07% (+3) YoY NEW(+3.9K)	All Managers (Combined)	$265.0K	38.2% ($265.0K/$693.1K)	QoQ +10.87% (+$0) YoY NEW(+$0)
Planet Fitness, Inc.(PLNTcusip72703H101)	—	QoQ - YoY NEW	All Managers (Combined)	$264.0K	38.1% ($264.0K/$693.1K)	QoQ -2.22% (-$0) YoY NEW(+$0)
MOSAIC CO(MOScusip61945C103)	—	QoQ - YoY NEW	All Managers (Combined)	$264.0K	38.1% ($264.0K/$693.1K)	QoQ +10.00% (+$0) YoY NEW(+$0)
Lumentum Holdings Inc.(LITEcusip55024U109)	—	QoQ - YoY NEW	All Managers (Combined)	$260.0K	37.5% ($260.0K/$693.1K)	QoQ -25.50% (-$0) YoY NEW(+$0)
GoDaddy Inc.(GDDYcusip380237107)	1.4K	QoQ +0.06% (-1) YoY -22.41% (-414)	All Managers (Combined)	$258.0K	37.2% ($258.0K/$693.1K)	QoQ -8.83% (-$0) YoY +17.80% (-$0)
EBAY INC(EBAYcusip278642103)	3.8K	QoQ +0.07% (+3) YoY NEW(+3.8K)	All Managers (Combined)	$258.0K	37.2% ($258.0K/$693.1K)	QoQ +9.32% (+$0) YoY NEW(+$0)
(cusip163092AF6)✕	—	QoQ - YoY -	All Managers (Combined)	$257.0K	37.1% ($257.0K/$693.1K)	QoQ +4.47% (+$0) YoY +2.80% (+$0)
Parker-Hannifin Corp(PHcusip701094104)	423	QoQ 0.00% (-0) YoY -6.82% (-31)	All Managers (Combined)	$257.0K	37.1% ($257.0K/$693.1K)	QoQ -4.46% (-$0) YoY +1.98% (-$0)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.4K	QoQ +0.07% (-1) YoY -20.15% (-358)	All Managers (Combined)	$257.0K	37.1% ($257.0K/$693.1K)	QoQ -4.46% (-$0) YoY -0.77% (-$0)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ +3.14% (+52) YoY +4.91% (-80)	All Managers (Combined)	$256.0K	36.9% ($256.0K/$693.1K)	QoQ +1.58% (+$0) YoY -10.17% (-$0)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.2K	QoQ +0.08% (+2) YoY NEW(+2.2K)	All Managers (Combined)	$256.0K	36.9% ($256.0K/$693.1K)	QoQ +27.36% (+$0) YoY NEW(+$0)