CIK 1735513
Claret Asset Management Corp
Institutional 13F holdings & portfolio
Holdings
383
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 383
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ENB | ENBRIDGE INC | 14K | $500K+ | SH |
| — | EVOLENT HEALTH INC | 1.0M | $500K+ | PRN |
| WBD | WARNER BROS DISCOVERY INC | 22K | $500K+ | SH |
| HRB | BLOCK H & R INC | 15K | $500K+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 10K | $500K+ | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 13K | $500K+ | SH |
| TAC | TRANSALTA CORP | 47K | $500K+ | SH |
| EMR | EMERSON ELEC CO | 4K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 905 | $500K+ | SH |
| SLF | SUN LIFE FINANCIAL INC. | 9K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 870 | $500K+ | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| TER | TERADYNE INC | 3K | $100K–$500K | SH |
| COHR | COHERENT CORP | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $100K–$500K | SH |
| MMM | 3M CO | 3K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 686 | $100K–$500K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 13K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 910 | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| BRKR | BRUKER CORP | 9K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 3K | $100K–$500K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 11K | $100K–$500K | SH |
| VVX | V2X INC | 8K | $100K–$500K | SH |
| MEDP | MEDPACE HLDGS INC | 735 | $100K–$500K | SH |
| BBY | BEST BUY INC | 6K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 427 | $100K–$500K | SH |
| WAT | WATERS CORP | 1K | $100K–$500K | SH |
| TRP | TC ENERGY CORP | 7K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 806 | $100K–$500K | SH |
| SU | SUNCOR ENERGY INC NEW | 9K | $100K–$500K | SH |
| GTLS | CHART INDS INC | 2K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 1K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 661 | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 1K | $100K–$500K | SH |
| ONTO | ONTO INNOVATION INC | 2K | $100K–$500K | SH |
| MKSI | MKS INC. | 2K | $100K–$500K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2K | $100K–$500K | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 16K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $100K–$500K | SH |
| FNV | FRANCO NEV CORP | 2K | $100K–$500K | SH |
| FICO | FAIR ISAAC CORP | 205 | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 319 | $100K–$500K | SH |
| GMED | GLOBUS MED INC | 4K | $100K–$500K | SH |