Claret Asset Management Corp

Name: Claret Asset Management Corp 13F holdings, Q4 2024
Creator: Claret Asset Management Corp
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Claret Asset Management Corp reported 303 stock positions worth $631.3 million. Its top holding was North American Construction (NOA) at 7.0% of the portfolio, followed by Cgi (GIB, 7.0%) and Meta Platforms Class A (META, 4.9%). Compared with Q3 2024, it opened 20 new positions, sold out of 50, added to 183 and reduced 82. The biggest buy was a new position in Indivior (INDV) and the biggest sale Cgi (GIB, shares −2%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0001735513
Portfolio Value: $631.3M (Q4 2024)
SEC Filing: 0001735513-25-000002 ↗ filed Feb 13, 2025

Holdings Value

Holdings 303 stocks · $631.3M


NOA North American Construction	6.96%	2,040,138	$43.9M	Add +1.7%
GIB Cgi Inc.	6.95%	401,362	$43.9M	Reduce -1.8%
META Meta Platforms Inc. Class A	4.94%	53,235	$31.2M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	4.57%	152,419	$28.9M	Reduce -1.5%
MSFT Microsoft Corp.	4.57%	68,371	$28.8M	Reduce -1.3%
OLLI Ollie's Bargain Outlet Holdi	4.32%	248,467	$27.3M	Reduce -0.7%
ULTA Ulta Beauty Inc.	3.68%	53,444	$23.2M	Reduce -0.4%
OCSL Oaktree Specialty Lending Co.	3.62%	1,495,190	$22.8M	Add +0.9%
ABBV Abbvie Inc.	3.60%	127,816	$22.7M	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	2.75%	225,614	$17.4M	Reduce -1.0%
CSCO Cisco Systems Inc.	2.44%	259,967	$15.4M	Reduce -0.8%
RY Royal Bank of Canada	2.43%	127,061	$15.3M	Reduce -0.1%
QIPT Quipt Home Medical Corp.	2.16%	4,470,799	$13.6M	Reduce -1.7%
CVS CVS Health Corp.	2.15%	301,743	$13.5M	Add +10.4%
BMY Bristol-Myers Squibb Co.	1.56%	174,623	$9.9M	Add +1.3%
UI Ubiquiti Inc.	1.56%	29,623	$9.8M	Reduce -1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.55%	154,944	$9.8M	Reduce -1.5%
INDV Indivior Ltd.	1.47%	748,486	$9.3M	New
JNJ Johnson & Johnson	1.44%	62,692	$9.1M	Reduce -0.5%
C Citigroup Inc.	1.40%	125,209	$8.8M	Reduce -2.2%
PYPL PayPal Holdings Inc.	1.39%	102,790	$8.8M	Reduce -7.9%
PFE Pfizer Inc.	1.24%	295,892	$7.8M	Add +145.3%
GOOG Alphabet Inc. Class C	1.22%	40,572	$7.7M	Reduce -2.4%
TD Toronto-Dominion Bank	1.05%	124,751	$6.6M	Add +106.7%
TSCO Tractor Supply Company	0.98%	116,265	$6.2M	Reduce -1.8%
BCE Bce Inc.	0.93%	252,457	$5.8M	Add +70.3%
WMT Walmart Inc.	0.91%	63,253	$5.7M	Reduce -2.3%
SHEL Shell PLC-ADR	0.90%	90,881	$5.7M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.83%	23,915	$5.3M	Reduce -0.9%
QCOM Qualcomm Inc.	0.82%	33,877	$5.2M	Reduce -0.4%
SAIC Science Applications Inte	0.82%	46,150	$5.2M	Reduce -10.2%
NVDA Nvidia Corp.	0.75%	35,187	$4.7M	Add +2.8%
COST Costco Wholesale Corp.	0.74%	5,118	$4.7M	Add +0.1%
ESI Element Solutions Inc.	0.63%	156,359	$4.0M	Reduce -1.5%
WRN Western Copper and Gold Corp.	0.62%	3,698,800	$3.9M	No change
TU Telus Corp.	0.51%	237,817	$3.2M	Add +196.9%
ISRG Intuitive Surgical Inc.	0.47%	5,730	$3.0M	Reduce -3.6%
DLTR Dollar Tree Inc.	0.46%	38,836	$2.9M	Add +1144.0%
KVUE Kenvue Inc.	0.46%	135,715	$2.9M	Add +0.2%
GWRS Global Water Resources Inc.	0.46%	250,324	$2.9M	Reduce -1.4%
MCK McKesson Corp.	0.43%	4,788	$2.7M	Reduce -1.1%
AGRO Adecoagro SA	0.43%	287,587	$2.7M	Reduce -3.1%
MFC Manulife Financial Corp.	0.42%	86,764	$2.7M	Reduce -1.4%
CAE Cae Inc.	0.42%	103,261	$2.6M	Reduce -3.3%
CAH Cardinal Health Inc.	0.41%	22,054	$2.6M	Reduce -0.0%
TSLA Tesla Inc.	0.41%	6,444	$2.6M	Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.41%	30,212	$2.6M	Add +314.4%
NVT Nvent Electric PLC	0.34%	31,284	$2.1M	Reduce -2.7%
CLS Celestica Inc.	0.32%	21,848	$2.0M	New
DENN Denny's Corp.	0.31%	319,561	$1.9M	Reduce -24.5%
SHW The Sherwin-Williams Co.	0.29%	5,448	$1.9M	Add +0.1%
CP Canadian Pacific Kansas City	0.29%	25,480	$1.8M	Reduce -3.2%
PARAA Paramount Global Class B	0.29%	172,813	$1.8M	Reduce -58.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	2,893	$1.7M	Reduce -11.7%
SHOP Shopify Inc. Class A	0.26%	15,524	$1.7M	Reduce -4.2%
MDT Medtronic PLC	0.26%	20,183	$1.6M	Reduce -4.6%
CCJ Cameco Corp.	0.24%	29,081	$1.5M	No change
STN Stantec Inc.	0.23%	18,398	$1.4M	Add +0.1%
KO The Coca-Cola Co.	0.22%	22,568	$1.4M	Reduce -3.4%
NGD New Gold Inc.	0.22%	550,000	$1.4M	No change
CNI Canadian Natl Railway Co.	0.21%	12,827	$1.3M	Reduce -1.1%
BKE The Buckle Inc.	0.21%	25,577	$1.3M	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.19%	11,507	$1.2M	Add +0.1%
V Visa Inc. Class A	0.19%	3,822	$1.2M	Add +2.1%
PHYS Sprott Physical Gold Trust	0.19%	59,625	$1.2M	Reduce -0.0%
PBA Pembina Pipeline Corp.	0.19%	31,728	$1.2M	Reduce -1.4%
NEM Newmont Corp.	0.19%	31,462	$1.2M	Reduce -7.5%
TAP Molson Coors Beverage Co. Class B	0.18%	20,068	$1.1M	Add +0.0%
NPK National Presto Inds Inc.	0.17%	11,139	$1.1M	Reduce -3.7%
PRMB Primo Brands Corp.	0.17%	35,593	$1.1M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.17%	5,939	$1.1M	Add +0.1%
SANG Sangoma Technologies Corp.	0.17%	152,885	$1.1M	No change
TFII Tfi International Inc.	0.16%	7,269	$982K	Reduce -2.2%
DSGX The Descartes Systems Grp	0.15%	8,544	$971K	Reduce -2.3%
ICLN iShares Global Clean Energy	0.15%	81,800	$931K	Add +13.6%
RBA RB Global Inc.	0.15%	10,233	$923K	Add +1.6%
WCN Waste Connections Inc.	0.14%	5,043	$865K	Add +0.7%
APP AppLovin Corp. Class A	0.13%	2,616	$847K	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.13%	11,102	$840K	Add +16.6%
OTEX Open Text Corp.	0.13%	28,568	$809K	Add +0.8%
MRK Merck & Co. Inc.	0.12%	7,843	$780K	Reduce -2.3%
LOW Lowe's Cos Inc.	0.12%	3,157	$779K	Add +0.5%
ZM Zoom Communications Inc.	0.12%	9,432	$770K	Add +0.3%
ENB Enbridge Inc.	0.12%	17,356	$736K	Reduce -8.0%
JPM JPMorgan Chase & Co.	0.11%	2,911	$698K	Reduce -5.6%
VGT Vanguard Info Tech ETF	0.11%	1,088	$677K	No change
MA Mastercard Inc. Class A	0.11%	1,280	$674K	Reduce -0.4%
TAC Transalta Corp.	0.11%	47,677	$674K	No change
EMR Emerson Electric Co.	0.10%	5,220	$647K	No change
GOOS Canada Goose Holdings Inc.	0.10%	60,642	$609K	No change
VREX Varex Imaging Corp.	0.09%	40,444	$590K	Reduce -12.1%
TIXT Telus International Cda Inc.	0.09%	141,221	$555K	No change
ROK Rockwell Automation Inc.	0.09%	1,933	$552K	No change
MBC Masterbrand Inc.	0.09%	37,309	$545K	Reduce -7.9%
CRM Salesforce Inc.	0.09%	1,620	$542K	Add +40.1%
GIL Gildan Activewear Inc.	0.08%	11,174	$526K	Reduce -0.6%
HD Home Depot Inc.	0.08%	1,325	$516K	Reduce -9.0%
SLF Sun Life Financial Inc.	0.08%	8,631	$512K	Reduce -1.9%
VOO Vanguard S&P 500 ETF	0.08%	917	$494K	Reduce -5.2%
AXON Axon Enterprise Inc.	0.07%	758	$450K	Add +0.5%
VVX V2X Inc.	0.07%	9,402	$450K	Reduce -0.5%
FICO Fair Isaac Corp.	0.07%	223	$444K	Add +0.9%
MMM 3M Co.	0.07%	3,326	$429K	Reduce -1.0%
OR Osisko Gold Royalties Ltd.	0.07%	22,867	$414K	Add +0.5%
WAT Waters Corp.	0.06%	1,103	$409K	Add +3.6%
ORCL Oracle Corp.	0.06%	2,327	$388K	Reduce -1.4%
NOW ServiceNow Inc.	0.06%	346	$367K	Add +2.7%
TRP TC Energy Corp.	0.06%	7,868	$366K	Reduce -9.1%
REZI Resideo Technologies Inc.	0.06%	15,833	$365K	Reduce -0.5%
GTLS Chart Industries Inc.	0.06%	1,855	$354K	Reduce -2.6%
DOCS Doximity Inc. Class A	0.06%	6,613	$353K	Add +0.8%
ACN Accenture PLC Class A	0.06%	997	$351K	Add +4.2%
LITE Lumentum Holdings Inc.	0.06%	4,161	$349K	Add +0.7%
DOCU Docusign Inc.	0.06%	3,865	$348K	Add +0.7%
SU Suncor Energy Inc.	0.05%	9,443	$337K	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,979	$332K	Reduce -9.2%
VT Vanguard Tot World STK ETF	0.05%	2,815	$331K	No change
LLY Eli Lilly & Co.	0.05%	426	$329K	Add +0.5%
HUBS HubSpot Inc.	0.05%	470	$327K	Add +0.4%
MCD McDonald's Corp.	0.05%	1,118	$324K	Reduce -0.5%
IAG Iamgold Corp.	0.05%	62,200	$321K	No change
AVGO Broadcom Inc.	0.05%	1,366	$317K	Add +2.9%
PANW Palo Alto Networks Inc.	0.05%	1,707	$311K	Add +0.8%
CPRT Copart Inc.	0.05%	5,395	$310K	Add +0.5%
WBD Warner Bros Discovery Inc.	0.05%	29,317	$310K	Add +1.0%
PG The Procter & Gamble Co.	0.05%	1,836	$308K	Add +2.2%
TPR Tapestry Inc.	0.05%	4,673	$305K	Add +0.7%
EXEL Exelixis Inc.	0.05%	9,012	$300K	Add +0.7%
EXPE Expedia Group Inc.	0.05%	1,602	$299K	Add +0.7%
FFIV F5 Inc.	0.05%	1,178	$296K	Add +0.7%
FISV Fiserv Inc.	0.05%	1,427	$293K	Add +0.6%
DASH DoorDash Inc. Class A	0.05%	1,740	$292K	Add +0.7%
LYV Live Nation Entertainment Inc.	0.05%	2,243	$290K	Add +0.7%
SPOT Spotify Technology SA	0.05%	646	$289K	New
ALSN Allison Transmission Holding	0.05%	2,665	$288K	Add +0.7%
BKNG Booking Holdings Inc.	0.05%	58	$288K	No change
FOXA Fox Corp. Class A	0.05%	5,938	$288K	Add +0.7%
PAYC Paycom Software Inc.	0.05%	1,403	$288K	Add +0.7%
MCO Moody's Corp.	0.05%	607	$287K	Add +0.7%
PCTY Paylocity Holding Corp.	0.05%	1,429	$285K	Add +0.7%
DBX Dropbox Inc. Class A	0.04%	9,460	$284K	Add +0.7%
GDDY GoDaddy Inc. Class A	0.04%	1,432	$283K	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.04%	5,275	$280K	New
CTAS Cintas Corp.	0.04%	1,508	$276K	Add +0.5%
WH Wyndham Hotels & Resorts Inc.	0.04%	2,715	$274K	Add +0.7%
COHR Coherent Corp.	0.04%	2,873	$272K	Add +0.7%
PLNT Planet Fitness Inc. Class A	0.04%	2,729	$270K	Add +0.7%
G Genpact Ltd.	0.04%	6,297	$270K	Add +0.7%
PH Parker Hannifin Corp.	0.04%	423	$269K	Reduce -6.0%
WAB Wabtec Corp.	0.04%	1,417	$269K	Add +0.6%
SYK Stryker Corp.	0.04%	740	$266K	Reduce -12.4%
CPAY Corpay Inc.	0.04%	784	$265K	Add +0.6%
BYD Boyd Gaming Corp.	0.04%	3,629	$263K	Add +0.7%
HWM Howmet Aerospace Inc.	0.04%	2,391	$262K	Add +0.7%
CW Curtiss-Wright Corp.	0.04%	736	$261K	Add +0.7%
EPAM Epam Systems Inc.	0.04%	1,115	$261K	Add +0.9%
NDAQ Nasdaq Inc.	0.04%	3,372	$261K	Add +0.7%
LULU Lululemon Athletica Inc.	0.04%	678	$259K	New
ACM Aecom	0.04%	2,411	$258K	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.04%	606	$257K	Add +0.7%
FWONK Liberty Media Corp. Class C	0.04%	2,762	$256K	Add +0.7%
USFD US Foods Holding Corp.	0.04%	3,767	$254K	Add +0.7%
CAT Caterpillar Inc.	0.04%	698	$253K	Add +0.6%
VTRS Viatris Inc.	0.04%	20,356	$253K	Add +0.7%
FDX FedEx Corp.	0.04%	895	$252K	Add +0.7%
PEP Pepsico Inc.	0.04%	1,656	$252K	Reduce -0.4%
PNR Pentair PLC	0.04%	2,507	$252K	Add +0.7%
DDOG Datadog Inc. Class A	0.04%	1,760	$251K	Reduce -4.8%
GEN Gen Digital Inc.	0.04%	9,177	$251K	Add +0.6%
SPGI S&P Global Inc.	0.04%	503	$251K	Reduce -0.4%
TRMB Trimble Inc.	0.04%	3,551	$251K	Add +0.7%
GMED Globus Medical Inc. Class A	0.04%	3,003	$248K	Add +0.7%
CHTR Charter Communications Inc. Class A	0.04%	722	$247K	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.04%	1,482	$247K	Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	9,875	$247K	No change
SSNC Ss&c Technologies Holdings	0.04%	3,258	$247K	Add +0.7%
WDAY Workday Inc. Class A	0.04%	956	$247K	Add +0.7%
MTZ Mastec Inc.	0.04%	1,809	$246K	Add +0.7%
GTES Gates Industrial Corp. UK Ltd.	0.04%	11,966	$246K	Add +0.7%
CMCSA Comcast Corp. Class A	0.04%	6,515	$245K	Add +0.6%
MSCI MSCI Inc.	0.04%	408	$245K	Add +0.7%
SNOW Snowflake Inc.	0.04%	1,589	$245K	New
OEC Orion SA	0.04%	15,541	$245K	Reduce -12.9%
BURL Burlington Stores Inc.	0.04%	855	$244K	Add +0.7%
GPN Global Payments Inc.	0.04%	2,174	$244K	Reduce -1.6%
LMT Lockheed Martin Corp.	0.04%	503	$244K	Add +2.4%
AWI Armstrong World Industries	0.04%	1,720	$243K	Add +0.6%
MSI Motorola Solutions Inc.	0.04%	526	$243K	Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,070	$243K	Reduce -0.3%
UTHR United Therapeutics Corp.	0.04%	688	$243K	Add +0.7%
CHH Choice Hotels Intl Inc.	0.04%	1,704	$242K	Add +0.7%
XLF SS Financial Select Sector	0.04%	4,995	$241K	No change
BSX Boston Scientific Corp.	0.04%	2,685	$240K	Add +0.6%
MOS The Mosaic Co.	0.04%	9,774	$240K	Add +0.5%
TYL Tyler Technologies Inc.	0.04%	417	$240K	Add +0.7%
ADBE Adobe Inc.	0.04%	538	$239K	Add +2.5%
CSX CSX Corp.	0.04%	7,406	$239K	Add +0.6%
KR Kroger Co.	0.04%	3,916	$239K	Add +0.7%
WFC Wells Fargo & Co.	0.04%	3,402	$239K	New
ORLY O'reilly Automotive Inc.	0.04%	201	$238K	Add +1.0%
EWZ iShares MSCI Brazil ETF	0.04%	10,529	$237K	Reduce -0.8%
QDEL Quidelortho Corp.	0.04%	5,304	$236K	Add +0.7%
EBAY eBay Inc.	0.04%	3,812	$236K	Add +0.7%
FDS Factset Research Systems Inc.	0.04%	492	$236K	Add +0.8%
INTU Intuit Inc.	0.04%	376	$236K	Reduce -9.2%
JBL Jabil Inc.	0.04%	1,633	$235K	New
DECK Deckers Outdoor Corp.	0.04%	1,154	$234K	New
VRSK Verisk Analytics Inc.	0.04%	850	$234K	Add +13.5%
LOPE Grand Canyon Education Inc.	0.04%	1,423	$233K	Add +0.7%
MANH Manhattan Associates Inc.	0.04%	864	$233K	Add +0.7%
MORN Morningstar Inc.	0.04%	693	$233K	Add +0.7%
TDY Teledyne Technologies Inc.	0.04%	503	$233K	Add +0.8%
SLGN Silgan Holdings Inc.	0.04%	4,458	$232K	Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	2,712	$231K	Add +0.7%
DT Dynatrace Inc.	0.04%	4,250	$231K	Add +0.7%
EME Emcor Group Inc.	0.04%	508	$231K	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	935	$231K	Add +0.7%
WSM Williams-Sonoma Inc.	0.04%	1,248	$231K	New
KEYS Keysight Technologies Inc.	0.04%	1,434	$230K	Add +0.7%
MAR Marriott International Class A	0.04%	824	$230K	Add +0.7%
CBOE Cboe Global Markets Inc.	0.04%	1,172	$229K	Add +0.7%
IT Gartner Inc.	0.04%	472	$229K	Add +0.6%
NVR NVR Inc.	0.04%	28	$229K	No change
BRBR Bellring Brands Inc.	0.04%	3,025	$228K	New
CL Colgate-Palmolive Co.	0.04%	2,509	$228K	Add +1.2%
FTS Fortis Inc.	0.04%	5,501	$228K	Reduce -5.2%
HAYW Hayward Holdings Inc.	0.04%	14,848	$227K	Add +0.7%
PREMIER INC-CLASS A	0.04%	10,720	$227K	Add +0.7%
RGEN Repligen Corp.	0.04%	1,571	$226K	Add +0.7%
VLO Valero Energy Corp.	0.04%	1,840	$226K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	1,963	$225K	Add +0.7%
MKTX Marketaxess Holdings Inc.	0.04%	992	$224K	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.04%	1,064	$224K	Add +0.7%
AYI Acuity Inc.	0.04%	762	$223K	Add +0.7%
TNL Travel + Leisure Co.	0.04%	4,400	$222K	Add +0.7%
DOX Amdocs Ltd.	0.04%	2,612	$222K	Add +0.7%
ARMK Aramark	0.03%	5,876	$219K	Add +0.7%
INCY Incyte Corp.	0.03%	3,157	$218K	Add +0.7%
ICE Intercontinental Exchange Inc.	0.03%	1,463	$218K	Add +0.7%
MNST Monster Beverage Corp.	0.03%	4,120	$217K	Add +0.7%
RHI Robert Half Inc.	0.03%	3,080	$217K	Add +0.7%
SCI Service Corp. International	0.03%	2,717	$217K	Add +0.7%
ALLE Allegion PLC	0.03%	1,661	$217K	Add +0.7%
DGX Quest Diagnostics Inc.	0.03%	1,429	$216K	Add +0.7%
JAZZ Jazz Pharmaceuticals PLC	0.03%	1,756	$216K	New
RSG Republic Services Inc.	0.03%	1,070	$215K	Add +2.1%
AKAM Akamai Technologies Inc.	0.03%	2,240	$214K	Add +0.7%
BERY Berry Global Group Inc.	0.03%	3,309	$214K	Reduce -1.4%
NVST Envista Holdings Corp.	0.03%	11,095	$214K	Add +0.7%
EA Electronic Arts Inc.	0.03%	1,456	$213K	Add +0.7%
IRDM Iridium Communications Inc.	0.03%	7,300	$212K	Add +0.7%
MIDD Middleby Corp.	0.03%	1,565	$212K	Add +0.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	2,499	$212K	Reduce -6.0%
CARR Carrier Global Corp.	0.03%	3,092	$211K	Add +0.7%
DXC DXC Technology Co.	0.03%	10,579	$211K	Add +0.7%
EXP Eagle Materials Inc.	0.03%	857	$211K	Add +0.7%
BFAM Bright Horizons Family Solut	0.03%	1,892	$210K	Add +0.7%
H Hyatt Hotels Corp. Class A	0.03%	1,330	$209K	Add +0.7%
PTC PTC Inc.	0.03%	1,136	$209K	Add +0.7%
CASY Casey's General Stores Inc.	0.03%	526	$208K	New
DVA Davita Inc.	0.03%	1,392	$208K	Add +0.7%
DV Doubleverify Holdings Inc.	0.03%	10,819	$208K	Add +0.7%
DOV Dover Corp.	0.03%	1,106	$208K	Add +0.6%
HEI Heico Corp.	0.03%	873	$208K	Add +0.7%
VMC Vulcan Materials Co.	0.03%	809	$208K	New
FIS Fidelity National Info Serv	0.03%	2,566	$207K	Add +0.7%
MTSI Macom Technology Solutions H	0.03%	1,595	$207K	New
MHK Mohawk Industries Inc.	0.03%	1,738	$207K	Add +0.6%
MUSA Murphy USA Inc.	0.03%	413	$207K	Add +0.7%
CLH Clean Harbors Inc.	0.03%	893	$206K	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.03%	899	$206K	New
MAT Mattel Inc.	0.03%	11,611	$206K	Add +0.7%
NYT New York Times Co. Class A	0.03%	3,962	$206K	Add +0.7%
PSN Parsons Corp.	0.03%	2,228	$206K	Add +0.8%
PENN Penn Entertainment Inc.	0.03%	10,390	$206K	Add +0.7%
ROST Ross Stores Inc.	0.03%	1,359	$206K	Add +0.7%
HSIC Henry Schein Inc.	0.03%	2,984	$206K	Add +0.7%
TOL Toll Brothers Inc.	0.03%	1,636	$206K	Add +0.7%
ANSS Ansys Inc.	0.03%	609	$205K	New
COKE Coca-Cola Consolidated Inc.	0.03%	163	$205K	Add +1.2%
A Agilent Technologies Inc.	0.03%	1,516	$204K	Add +0.7%
IEX Idex Corp.	0.03%	974	$204K	Add +0.7%
MAS Masco Corp.	0.03%	2,806	$204K	Add +0.7%
NBIX Neurocrine Biosciences Inc.	0.03%	1,494	$204K	New
NXST Nexstar Media Group Inc.	0.03%	1,294	$204K	Add +0.7%
FTV Fortive Corp.	0.03%	2,712	$203K	Add +0.7%
QGEN Qiagen NV	0.03%	4,564	$203K	Add +0.7%
ODFL Old Dominion Freight Line	0.03%	1,145	$202K	Add +0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	2,245	$201K	New
THO Thor Industries Inc.	0.03%	2,095	$201K	Add +0.7%
WEX Wex Inc.	0.03%	1,145	$201K	Add +0.7%
HOLX Hologic Inc.	0.03%	2,778	$200K	Add +2.0%
NWSA News Corp. Class A	0.03%	7,279	$200K	New
TKC Turkcell Iletisim Hizmet-ADR	0.03%	30,230	$197K	Reduce -2.7%
CLVT Clarivate PLC	0.03%	37,055	$188K	Add +0.7%
GTM Zoominfo Technologies Inc.	0.03%	16,306	$171K	Add +0.7%
TRIP Tripadvisor Inc.	0.03%	10,785	$159K	Add +0.7%
CERT Certara Inc.	0.02%	13,519	$144K	Add +0.7%
COTY Coty Inc. Class A	0.02%	19,867	$138K	Add +0.7%
ELAN Elanco Animal Health Inc.	0.02%	10,929	$132K	Add +0.7%
STNE Stoneco Ltd. Class A	0.02%	15,100	$120K	Add +49.5%
WBA Walgreens Boots Alliance Inc.	0.02%	12,381	$116K	Reduce -8.2%
PMN Promis Neurosciences Inc.	0.00%	11,330	$11K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1,000,000	$927K	New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	985,000	$887K	New
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	300,000	$246K	No change

Total filed on the 13F, all lines: $633.3M.

Portfolio Sells Q3 2024 → Q4 2024


GIB Cgi Inc.	Reduce -1.8%	6.95%	−0.76
ABBV Abbvie Inc.	Reduce -2.2%	3.60%	−0.63
PARAA Paramount Global Class B	Reduce -58.1%	0.29%	−0.43
SAIC Science Applications Inte	Reduce -10.2%	0.82%	−0.36
MSFT Microsoft Corp.	Reduce -1.3%	4.57%	−0.33
JNJ Johnson & Johnson	Reduce -0.5%	1.44%	−0.24
META Meta Platforms Inc. Class A	Reduce -3.1%	4.94%	−0.22
RY Royal Bank of Canada	Reduce -0.1%	2.43%	−0.18
TSCO Tractor Supply Company	Reduce -1.8%	0.98%	−0.15
DENN Denny's Corp.	Reduce -24.5%	0.31%	−0.14
NVEI Nuvei Corp.-Subordinate VTG	Sold out	0.00%	−0.14
CTSH Cognizant Tech Solutions-A	Reduce -1.0%	2.75%	−0.14
QCOM Qualcomm Inc.	Reduce -0.4%	0.82%	−0.12
NEM Newmont Corp.	Reduce -7.5%	0.19%	−0.11
AGRO Adecoagro SA	Reduce -3.1%	0.43%	−0.11
SHEL Shell PLC-ADR	Reduce -1.4%	0.90%	−0.09
ESI Element Solutions Inc.	Reduce -1.5%	0.63%	−0.08
CP Canadian Pacific Kansas City	Reduce -3.2%	0.29%	−0.08
GWRS Global Water Resources Inc.	Reduce -1.4%	0.46%	−0.07
MDT Medtronic PLC	Reduce -4.6%	0.26%	−0.06
KO The Coca-Cola Co.	Reduce -3.4%	0.22%	−0.05
CNI Canadian Natl Railway Co.	Reduce -1.1%	0.21%	−0.04
IBM Intl Business Machines Corp.	Reduce -0.9%	0.83%	−0.04
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.04
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.04
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.04
FNV Franco-Nevada Corp.	Sold out	0.00%	−0.04
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.04
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.04
PHM Pultegroup Inc.	Sold out	0.00%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.7%	0.27%	−0.04
LEN Lennar Corp. Class A	Sold out	0.00%	−0.04
PYPL PayPal Holdings Inc.	Reduce -7.9%	1.39%	−0.04
CACI Caci International Inc. Class A	Sold out	0.00%	−0.04
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.04
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.04
TFX Teleflex Inc.	Sold out	0.00%	−0.04
AVTR Avantor Inc.	Sold out	0.00%	−0.04
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.04
COO The Cooper Cos Inc.	Sold out	0.00%	−0.04
ZTS Zoetis Inc.	Sold out	0.00%	−0.04
HOG Harley-Davidson Inc.	Sold out	0.00%	−0.04
SITE Siteone Landscape Supply Inc.	Sold out	0.00%	−0.04
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.04
MBC Masterbrand Inc.	Reduce -7.9%	0.09%	−0.04
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.04
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.04
NDSN Nordson Corp.	Sold out	0.00%	−0.04
CHE Chemed Corp.	Sold out	0.00%	−0.04
TTEK Tetra Tech Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


INDV Indivior Ltd.	New	1.47%	+1.47
NOA North American Construction	Add +1.7%	6.96%	+0.81
PFE Pfizer Inc.	Add +145.3%	1.24%	+0.67
TD Toronto-Dominion Bank	Add +106.7%	1.05%	+0.43
DLTR Dollar Tree Inc.	Add +1144.0%	0.46%	+0.42
CLS Celestica Inc.	New	0.32%	+0.32
TU Telus Corp.	Add +196.9%	0.51%	+0.29
NVO Novo-Nordisk A/S-Spons ADR	Add +314.4%	0.41%	+0.27
TSLA Tesla Inc.	Add +5.0%	0.41%	+0.15
BMY Bristol-Myers Squibb Co.	Add +1.3%	1.56%	+0.10
BCE Bce Inc.	Add +70.3%	0.93%	+0.08
APP AppLovin Corp. Class A	Add +0.7%	0.13%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +16.6%	0.13%	+0.07
NVDA Nvidia Corp.	Add +2.8%	0.75%	+0.07
SPOT Spotify Technology SA	New	0.05%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.04%	+0.04
LULU Lululemon Athletica Inc.	New	0.04%	+0.04
SNOW Snowflake Inc.	New	0.04%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
JBL Jabil Inc.	New	0.04%	+0.04
DECK Deckers Outdoor Corp.	New	0.04%	+0.04
WSM Williams-Sonoma Inc.	New	0.04%	+0.04
BRBR Bellring Brands Inc.	New	0.04%	+0.04
JAZZ Jazz Pharmaceuticals PLC	New	0.03%	+0.03
CRM Salesforce Inc.	Add +40.1%	0.09%	+0.03
CASY Casey's General Stores Inc.	New	0.03%	+0.03
VMC Vulcan Materials Co.	New	0.03%	+0.03
MTSI Macom Technology Solutions H	New	0.03%	+0.03
DKS Dick's Sporting Goods Inc.	New	0.03%	+0.03
ANSS Ansys Inc.	New	0.03%	+0.03
NBIX Neurocrine Biosciences Inc.	New	0.03%	+0.03
BJ Bj's Wholesale Club Holdings	New	0.03%	+0.03
NWSA News Corp. Class A	New	0.03%	+0.03
TTWO Take-Two Interactive Softwre	Add +0.1%	0.17%	+0.02
V Visa Inc. Class A	Add +2.1%	0.19%	+0.02
AXON Axon Enterprise Inc.	Add +0.5%	0.07%	+0.02
DOCU Docusign Inc.	Add +0.7%	0.06%	+0.02
ZM Zoom Communications Inc.	Add +0.3%	0.12%	+0.01
RBA RB Global Inc.	Add +1.6%	0.15%	+0.01
AVGO Broadcom Inc.	Add +2.9%	0.05%	+0.01
TPR Tapestry Inc.	Add +0.7%	0.05%	+0.01
LITE Lumentum Holdings Inc.	Add +0.7%	0.06%	+0.01
HUBS HubSpot Inc.	Add +0.4%	0.05%	+0.01
WBD Warner Bros Discovery Inc.	Add +1.0%	0.05%	+0.01
EXEL Exelixis Inc.	Add +0.7%	0.05%	+0.01
DOCS Doximity Inc. Class A	Add +0.8%	0.06%	+0.01
EXPE Expedia Group Inc.	Add +0.7%	0.05%	+0.01
NOW ServiceNow Inc.	Add +2.7%	0.06%	+0.01
WH Wyndham Hotels & Resorts Inc.	Add +0.7%	0.04%	+0.01
GDDY GoDaddy Inc. Class A	Add +0.7%	0.04%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	1,000,000	$927K
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	New	985,000	$887K
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	Sold out	757,002	$755Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	492	$919.2M	GOOGL, BRK.B, GIB, AAPL, CVS
Q1 2026	349	$831.0M	BRK.B, GOOGL, GIB, AAPL, META
Q4 2025	378	$855.5M	BRK.B, GOOGL, GIB, META, MSFT
Q3 2025	402	$833.3M	BRK.B, GIB, META, GOOGL, MSFT
Q2 2025	431	$768.0M	BRK.B, GIB, META, MSFT, NOA
Q1 2025	210	$503.7M	BRK.B, NOA, OLLI, AAPL, ABBV
Q4 2024	303	$631.3M	NOA, GIB, META, GOOGL, MSFT
Q3 2024	333	$609.7M	GIB, NOA, META, MSFT, ABBV
Q2 2024	248	$559.6M	GIB, NOA, MSFT, GOOGL, META
Q1 2024	210	$593.6M	NOA, GIB, MSFT, META, ABBV