Fund HoldingsClaret Asset Management Corp

Total Portfolio Value
$562.2K
Total Bought
$34.9K
Total Sold
$64.9K
Net Transaction
-$30.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)160,495156,847-3,64824295.08%+4
ALPHABET INC(GOOG)42,81641,986-830781.37%+1
NVIDIA CORPORATION(NVDA)3,59934,303+30,704340.75%+1
MICROSOFT CORP(MSFT)71,96869,845-2,12330315.55%+1
QUALCOMM INC(QCOM)34,87534,077-798671.21%+1
FIRST MAJESTIC SILVER CORP(AG)000010.15%+1
CANADA GOOSE HLDGS INC(GOOS)060,048+60,048010.14%+1
UBIQUITI INC(UI)030,287+30,287040.78%+4
TELUS CORPORATION(TU)079,379+79,379010.21%+1
COSTCO WHSL CORP NEW(COST)5,1445,111-33440.77%+1
TELUS INTL CDA INC0139,832+139,832010.14%+1
PEMBINA PIPELINE CORP(PBA)032,244+32,244010.21%+1
SHELL PLC(SHEL)96,60594,284-2,321671.21%0
ADOBE INC(ADBE)0523+523000.05%0
WALMART INC(WMT)68,85765,467-3,390440.79%0
ELEMENT SOLUTIONS INC(ESI)165,921163,223-2,698440.79%0
FEDEX CORP(FDX)0885+885000.05%0
COMCAST CORP NEW(CCZ)06,451+6,451000.05%0
CSX CORP(CSX)07,333+7,333000.04%0
PALANTIR TECHNOLOGIES INC(PLTR)09,479+9,479000.04%0
CABLE ONE INC0666+666000.04%0
GE AEROSPACE(GE)01,478+1,478000.04%0
ROYAL BK CDA(RY)133,960129,143-4,81714142.45%0
BOOKING HOLDINGS INC(BKNG)058+58000.04%0
TESLA INC(TSLA)06,131+6,131010.22%+1
LOCKHEED MARTIN CORP(LMT)0485+485000.04%0
GEN DIGITAL INC(GEN)09,078+9,078000.04%0
S&P GLOBAL INC(SPGI)0503+503000.04%0
APTIV PLC(APTV)03,187+3,187000.04%0
MOSAIC CO NEW(MOS)07,687+7,687000.04%0
AXON ENTERPRISE INC(AXON)0751+751000.04%0
UNITED THERAPEUTICS CORP DEL(UTHR)0679+679000.04%0
AECOM(ACM)02,429+2,429000.04%0
MGM RESORTS INTERNATIONAL(MGM)04,824+4,824000.04%0
LIBERTY MEDIA CORP DEL09,592+9,592000.04%0
CHARTER COMMUNICATIONS INC N(CHTR)0713+713000.04%0
NVR INC COM(NVR)028+28000.04%0
NEXSTAR MEDIA GROUP INC(NXST)01,278+1,278000.04%0
MANHATTAN ASSOCIATES INC(MANH)0854+854000.04%0
CONCENTRIX CORP(CNXC)03,327+3,327000.04%0
COM(GO)09,528+9,528000.04%0
WORKDAY INC(WDAY)0944+944000.04%0
FISERV INC(FISV)01,411+1,411000.04%0
GARTNER INC(IT)0467+467000.04%0
DROPBOX INC(DBX)09,345+9,345000.04%0
SNOWFLAKE INC(SNOW)01,558+1,558000.04%0
LUMENTUM HLDGS INC(LITE)04,111+4,111000.04%0
OREILLY AUTOMOTIVE INC(ORLY)0198+198000.04%0
LIVE NATION ENTERTAINMENT IN(LYV)02,217+2,217000.04%0
DOUBLEVERIFY HLDGS INC(DV)010,688+10,688000.04%0
ZSCALER INC(ZS)01,080+1,080000.04%0
TYLER TECHNOLOGIES INC(TYL)0412+412000.04%0
EPAM SYS INC(EPAM)01,099+1,099000.04%0
BRIGHT HORIZONS FAM SOL IN D(BFAM)01,869+1,869000.04%0
CORPAY INC(CPAY)0775+775000.04%0
COHERENT CORP(COHR)02,840+2,840000.04%0
CAESARS ENTERTAINMENT INC NE(CZR)05,158+5,158000.04%0
ZOOMINFO TECHNOLOGIES INC(GTM)016,108+16,108000.04%0
BOSTON SCIENTIFIC CORP(BSX)02,655+2,655000.04%0
DOCUSIGN INC(DOCU)03,819+3,819000.04%0
PTC INC(PTC)01,122+1,122000.04%0
AMDOCS LTD(DOX)02,580+2,580000.04%0
GLOBUS MED INC(GMED)02,967+2,967000.04%0
REPUBLIC SVCS INC(RSG)01,043+1,043000.04%0
BURLINGTON STORES INC(BURL)0845+845000.04%0
MONSTER BEVERAGE CORP NEW(MNST)04,071+4,071000.04%0
EBAY INC.(EBAY)03,767+3,767000.04%0
FTI CONSULTING INC(FCN)0939+939000.04%0
POST HLDGS INC(POST)01,940+1,940000.04%0
WELLS FARGO CO NEW(WFC)03,402+3,402000.04%0
FOX CORP(FOX)05,865+5,865000.04%0
LABORATORY CORP AMER HLDGS0994+994000.04%0
MOLSON COORS BEVERAGE CO(TAP)019,883+19,883010.18%+1
SS&C TECHNOLOGIES HLDGS INC(SSNC)03,219+3,219000.04%0
TERADATA CORP DEL(TDC)05,840+5,840000.04%0
THE TRADE DESK INC(TTD)02,065+2,065000.04%0
CIRRUS LOGIC INC(CRUS)01,576+1,576000.04%0
HOLOGIC INC02,710+2,710000.04%0
NASDAQ INC(NDAQ)03,332+3,332000.04%0
ROPER TECHNOLOGIES INC(ROP)0356+356000.04%0
REGENERON PHARMACEUTICALS(REGN)0191+191000.04%0
VERISK ANALYTICS INC(VRSK)0745+745000.04%0
CAPRI HOLDINGS LIMITED
SHS
06,075+6,075000.04%0
CHOICE HOTELS INTL INC(CHH)01,684+1,684000.04%0
ELECTRONIC ARTS INC(EA)01,438+1,438000.04%0
F5 INC(FFIV)01,164+1,164000.04%0
MOTOROLA SOLUTIONS INC(MSI)0519+519000.04%0
NEW YORK TIMES CO(NYT)03,914+3,914000.04%0
DXC TECHNOLOGY CO(DXC)010,451+10,451000.04%0
EXELIXIS INC(EXEL)08,902+8,902000.04%0
QORVO INC(QRVO)01,725+1,725000.04%0
WEX INC(WEX)01,131+1,131000.04%0
GENPACT LIMITED
SHS
06,220+6,220000.04%0
PENN ENTERTAINMENT INC(PENN)010,264+10,264000.04%0
DUN & BRADSTREET HLDGS INC021,340+21,340000.04%0
PREMIER INC010,591+10,591000.04%0
COTY INC(COTY)019,627+19,627000.04%0
TELADOC HEALTH INC(TDOC)019,641+19,641000.03%0
TRIPADVISOR INC(TRIP)010,654+10,654000.03%0
MATTEL INC(MAT)011,470+11,470000.03%0
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