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Claret Asset Management Corp
Period ended Jun 30, 2026 · Latest filing Jul 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $928,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $49,272
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $47,319
- CGI INC · CL A SUB VTG · 12532H104 · shares: $40,884
- APPLE INC · COM · 037833100 · shares: $31,790
- CVS HEALTH CORP · COM · 126650100 · shares: $29,350
- ABBVIE INC · COM · 00287Y109 · shares: $28,602
- INDIVIOR PHARMACEUTICALS INC · COM · 45579U109 · shares: $28,127
- META PLATFORMS INC · CL A · 30303M102 · shares: $27,173
- NORTH AMERN CONSTR GROUP LTD · COM · 656811106 · shares: $27,087
- ROYAL BK CDA · COM · 780087102 · shares: $25,714
Reported holdings
498 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,535 shares | $228 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,859 shares | $228 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 675 shares | $228 |
| ARAMARK | COM | 03852U106 | — | 4,012 shares | $228 |
| CHEMED CORP NEW | COM | 16359R103 | — | 490 shares | $228 |
| CHEWY INC | CL A | 16679L109 | — | 11,617 shares | $228 |
| COHERENT CORP | COM | 19247G107 | — | 577 shares | $228 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,329 shares | $228 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,860 shares | $228 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,267 shares | $228 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,080 shares | $228 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,591 shares | $228 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,786 shares | $228 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,368 shares | $228 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,375 shares | $228 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,678 shares | $228 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 948 shares | $228 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,000 shares | $227 |
| COOPER COS INC | COM | 216648501 | — | 3,161 shares | $227 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,606 shares | $227 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,031 shares | $227 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,421 shares | $227 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,394 shares | $227 |
| FISERV INC | COM | 337738108 | — | 4,621 shares | $227 |
| GENTEX CORP | COM | 371901109 | — | 8,977 shares | $227 |
| LKQ CORP | COM | 501889208 | — | 8,639 shares | $227 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 854 shares | $227 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,633 shares | $227 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 546 shares | $227 |
| MURPHY USA INC | COM | 626755102 | — | 422 shares | $227 |
| OSHKOSH CORP | COM | 688239201 | — | 1,481 shares | $227 |
| TRIMBLE INC | COM | 896239100 | — | 4,445 shares | $227 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 777 shares | $227 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,280 shares | $227 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,758 shares | $227 |
| WOODWARD INC | COM | 980745103 | — | 533 shares | $227 |
| CENCORA INC | COM | 03073E105 | — | 801 shares | $227 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,415 shares | $227 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 7,592 shares | $227 |
| BORGWARNER INC | COM | 099724106 | — | 3,426 shares | $227 |
| CDW CORP | COM | 12514G108 | — | 1,615 shares | $227 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,699 shares | $227 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 768 shares | $227 |
| DOXIMITY INC | CL A | 26622P107 | — | 10,957 shares | $227 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,297 shares | $227 |
| FORTIVE CORP | COM | 34959J108 | — | 3,719 shares | $227 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,469 shares | $227 |
| IDEX CORP | COM | 45167R104 | — | 999 shares | $227 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,133 shares | $227 |
| TRANSUNION | COM | 89400J107 | — | 3,143 shares | $227 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,616 shares | $227 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,634 shares | $227 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,957 shares | $227 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,302 shares | $226 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,183 shares | $226 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,660 shares | $226 |
| DOVER CORP | COM | 260003108 | — | 1,009 shares | $226 |
| ECOLAB INC | COM | 278865100 | — | 809 shares | $226 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,100 shares | $226 |
| EQUIFAX INC | COM | 294429105 | — | 1,423 shares | $226 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,782 shares | $226 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 840 shares | $226 |
| LEAR CORP | COM NEW | 521865204 | — | 1,687 shares | $226 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,237 shares | $226 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,448 shares | $226 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,877 shares | $226 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,078 shares | $226 |
| V F CORP | COM | 918204108 | — | 13,550 shares | $226 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,698 shares | $226 |
| AUTODESK INC | COM | 052769106 | — | 1,161 shares | $226 |
| DROPBOX INC | CL A | 26210C104 | — | 8,235 shares | $226 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,157 shares | $226 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 579 shares | $226 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,837 shares | $226 |
| MSCI INC | COM | 55354G100 | — | 404 shares | $226 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,332 shares | $226 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,886 shares | $226 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,206 shares | $226 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,813 shares | $226 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,259 shares | $226 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,369 shares | $226 |
| CLEAN HARBORS INC | COM | 184496107 | — | 753 shares | $225 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,179 shares | $225 |
| DYCOM INDS INC | COM | 267475101 | — | 446 shares | $225 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,511 shares | $225 |
| GAP INC | COM | 364760108 | — | 12,047 shares | $225 |
| GODADDY INC | CL A | 380237107 | — | 2,646 shares | $225 |
| GRACO INC | COM | 384109104 | — | 2,978 shares | $225 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,866 shares | $225 |
| NORDSON CORP | COM | 655663102 | — | 747 shares | $225 |
| REPLIGEN CORP | COM | 759916109 | — | 1,647 shares | $225 |
| SYNOPSYS INC | COM | 871607107 | — | 503 shares | $225 |
| TAPESTRY INC | COM | 876030107 | — | 1,540 shares | $225 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,163 shares | $225 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,202 shares | $225 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,896 shares | $225 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,182 shares | $225 |
| DOORDASH INC | CL A | 25809K105 | — | 1,221 shares | $225 |
| NETAPP INC | COM | 64110D104 | — | 1,455 shares | $225 |
| PTC INC | COM | 69370C100 | — | 1,980 shares | $225 |