Claret Asset Management Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Claret Asset Management Corp reported 378 stock positions worth $855.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Cgi (GIB, 5.0%). Compared with Q3 2025, it opened 11 new positions, sold out of 35, added to 53 and reduced 298. The biggest buy was a new position in Sunococorp (SUNC) and the biggest sale an exit from Indivior (INDV).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001735513
Portfolio Value
$855.5M (Q4 2025)
SEC Filing
0001735513-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $593.6M Q1 2024 Q2 2024: $559.6M Q2 2024 Q3 2024: $609.7M Q3 2024 Q4 2024: $631.3M Q4 2024 Q1 2025: $503.7M Q1 2025 Q2 2025: $768.0M Q2 2025 Q3 2025: $833.3M Q3 2025 Q4 2025: $855.5M $855.5M Q4 2025 Q1 2026: $831.0M Q1 2026 Q2 2026: $919.2M Q2 2026

Holdings 378 stocks · $855.5M
BRK.B Berkshire Hathaway Inc. Class B 5.66% 96,306 $48.4M Add +0.4%
GOOGL Alphabet Inc. Class A 5.45% 149,040 $46.6M Reduce -1.9%
GIB Cgi Inc. 5.01% 464,003 $42.9M Add +3.3%
META Meta Platforms Inc. Class A 3.86% 49,990 $33.0M Reduce -1.5%
MSFT Microsoft Corp. 3.82% 67,534 $32.7M Add +0.0%
ULTA Ulta Beauty Inc. 3.78% 53,470 $32.4M Reduce -1.0%
AAPL Apple Inc. 3.61% 113,642 $30.9M Reduce -0.7%
NOA North American Construction 3.43% 2,037,652 $29.3M Reduce -0.2%
ABBV Abbvie Inc. 3.12% 116,895 $26.7M Reduce -1.7%
OLLI Ollie's Bargain Outlet Holdi 3.10% 242,042 $26.5M Add +0.4%
CVS CVS Health Corp. 2.67% 287,893 $22.8M Reduce -1.5%
RY Royal Bank of Canada 2.48% 124,241 $21.2M Reduce -0.2%
OCSL Oaktree Specialty Lending Co. 2.47% 1,660,588 $21.2M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 1.71% 176,308 $14.6M Reduce -0.2%
UI Ubiquiti Inc. 1.63% 25,157 $13.9M Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.56% 147,521 $13.4M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.56% 42,408 $13.3M Reduce -3.2%
CSCO Cisco Systems Inc. 1.52% 168,690 $13.0M Reduce -0.8%
JNJ Johnson & Johnson 1.43% 59,240 $12.3M Reduce -1.0%
CNI Canadian Natl Railway Co. 1.39% 120,355 $11.9M Add +54.5%
MRK Merck & Co. Inc. 1.39% 112,955 $11.9M Reduce -0.5%
TD Toronto-Dominion Bank 1.36% 122,998 $11.6M Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.35% 89,014 $11.6M Add +0.5%
QIPT Quipt Home Medical Corp. 1.33% 3,225,309 $11.4M Reduce -18.5%
C Citigroup Inc. 1.20% 87,953 $10.3M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 1.18% 186,516 $10.1M Reduce -1.4%
WRN Western Copper and Gold Corp. 1.16% 3,698,800 $9.9M No change
SUNC Sunococorp LLC 1.15% 200,081 $9.9M New
NVO Novo-Nordisk A/S-Spons ADR 0.91% 152,610 $7.8M Add +5.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.89% 103,236 $7.6M Reduce -1.8%
PFE Pfizer Inc. 0.83% 285,970 $7.1M Add +0.7%
NVDA Nvidia Corp. 0.75% 34,518 $6.4M Reduce -2.1%
WMT Walmart Inc. 0.74% 56,631 $6.3M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.71% 104,441 $6.1M Reduce -0.8%
BA The Boeing Co. 0.71% 27,813 $6.0M Reduce -0.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.70% 368,398 $6.0M Reduce -4.4%
SHEL Shell PLC-ADR 0.69% 80,609 $5.9M Reduce -0.4%
QCOM Qualcomm Inc. 0.67% 33,484 $5.7M Reduce -1.7%
BCE Bce Inc. 0.64% 229,992 $5.5M Reduce -6.4%
DLTR Dollar Tree Inc. 0.60% 41,988 $5.2M Reduce -1.3%
TSCO Tractor Supply Company 0.58% 99,937 $5.0M Reduce -2.2%
COST Costco Wholesale Corp. 0.58% 5,723 $4.9M Add +0.8%
NGD New Gold Inc. 0.56% 550,000 $4.8M No change
CAH Cardinal Health Inc. 0.50% 20,630 $4.2M Reduce -2.4%
SAIC Science Applications Inte 0.48% 40,843 $4.1M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.44% 6,594 $3.7M Reduce -0.2%
ESI Element Solutions Inc. 0.42% 143,580 $3.6M Reduce -4.2%
MCK McKesson Corp. 0.42% 4,339 $3.6M Reduce -2.1%
TU Telus Corp. 0.41% 268,560 $3.5M Reduce -7.5%
MFC Manulife Financial Corp. 0.37% 86,649 $3.1M Reduce -1.6%
NVT Nvent Electric PLC 0.34% 28,505 $2.9M Reduce -4.1%
BGSI Boyd Group Services Inc. 0.33% 17,936 $2.9M New
CLS Celestica Inc. 0.33% 9,467 $2.8M Reduce -0.2%
CCJ Cameco Corp. 0.31% 28,988 $2.7M Reduce -0.2%
CAE Cae Inc. 0.29% 81,305 $2.5M Reduce -0.4%
KVUE Kenvue Inc. 0.26% 130,727 $2.3M Reduce -2.1%
NEM Newmont Corp. 0.26% 22,394 $2.2M Reduce -2.6%
PHYS Sprott Physical Gold Trust 0.23% 60,280 $2.0M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,843 $1.9M Add +4.6%
CP Canadian Pacific Kansas City 0.22% 26,110 $1.9M Add +8.6%
ICLN iShares Global Clean Energy 0.22% 115,800 $1.9M No change
GWRS Global Water Resources Inc. 0.22% 221,178 $1.9M Reduce -3.0%
AEM Agnico Eagle Mines Ltd. 0.21% 10,739 $1.8M Reduce -0.2%
MDT Medtronic PLC 0.19% 17,333 $1.7M Reduce -1.5%
STN Stantec Inc. 0.19% 17,304 $1.6M Reduce -0.1%
AMGN Amgen Inc. 0.19% 4,900 $1.6M Reduce -2.0%
TTWO Take-Two Interactive Softwre 0.18% 6,087 $1.6M Reduce -0.0%
KO The Coca-Cola Co. 0.17% 20,972 $1.5M Add +0.0%
PSKY Paramount Skydance Class B 0.16% 105,239 $1.4M Reduce -22.6%
SHW The Sherwin-Williams Co. 0.16% 4,156 $1.3M Reduce -23.9%
V Visa Inc. Class A 0.15% 3,756 $1.3M Add +1.5%
TFII Tfi International Inc. 0.15% 12,329 $1.3M Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.14% 25,751 $1.2M Add +0.0%
PBA Pembina Pipeline Corp. 0.14% 31,192 $1.2M Reduce -0.1%
OTEX Open Text Corp. 0.13% 35,369 $1.2M Reduce -0.2%
AMZN Amazon.com Inc. 0.13% 4,922 $1.1M Add +47.2%
GOOS Canada Goose Holdings Inc. 0.13% 86,704 $1.1M Add +0.1%
DENN Denny's Corp. 0.12% 170,723 $1.1M Reduce -8.4%
IQV Iqvia Holdings Inc. 0.12% 4,524 $1.0M Reduce -0.1%
WCN Waste Connections Inc. 0.12% 5,686 $997K Add +0.4%
IAG Iamgold Corp. 0.12% 60,350 $996K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 10,845 $975K Reduce -0.9%
RBA RB Global Inc. 0.11% 9,430 $970K Add +0.1%
TSLA Tesla Inc. 0.11% 2,124 $955K Reduce -12.4%
NPK National Presto Inds Inc. 0.10% 8,230 $879K Reduce -19.2%
JPM JPMorgan Chase & Co. 0.10% 2,676 $862K Reduce -2.0%
DSGX The Descartes Systems Grp 0.10% 9,794 $859K Add +0.9%
SANG Sangoma Technologies Corp. 0.10% 167,150 $839K Add +0.1%
VGT Vanguard Info Tech ETF 0.10% 1,094 $825K Add +0.6%
OR Or Royalties Inc. 0.09% 22,867 $810K No change
AMD Advanced Micro Devices 0.09% 3,777 $809K Reduce -1.0%
LOW Lowe's Cos Inc. 0.09% 3,316 $800K Reduce -0.1%
MA Mastercard Inc. Class A 0.09% 1,368 $781K Add +3.2%
DCBO Docebo Inc. 0.09% 35,099 $780K Add +0.1%
ZM Zoom Communications Inc. 0.09% 8,885 $767K Reduce -0.6%
SHOP Shopify Inc. Class A 0.08% 4,508 $726K No change
ORCL Oracle Corp. 0.08% 3,512 $685K Add +1.8%
ENB Enbridge Inc. 0.08% 14,254 $682K Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.08% 22,494 $648K Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 14,690 $640K Reduce -0.2%
GIL Gildan Activewear Inc. 0.07% 9,779 $611K Reduce -10.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.07% 12,866 $601K Reduce -2.1%
TAC Transalta Corp. 0.07% 47,392 $599K Reduce -0.4%
EMR Emerson Electric Co. 0.07% 4,200 $557K No change
QQQ Invesco QQQ Trust Series 1 0.07% 905 $556K Add +11.6%
SLF Sun Life Financial Inc. 0.06% 8,807 $550K Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.06% 870 $546K Reduce -1.6%
HD Home Depot Inc. 0.06% 1,427 $491K Add +5.0%
TER Teradyne Inc. 0.06% 2,533 $490K Reduce -0.2%
COHR Coherent Corp. 0.06% 2,623 $484K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,633 $484K Reduce -1.1%
MMM 3M Co. 0.06% 2,954 $473K Reduce -2.9%
APP AppLovin Corp. Class A 0.05% 686 $462K Reduce -0.1%
REZI Resideo Technologies Inc. 0.05% 13,128 $461K Reduce -8.9%
AXP American Express Co. 0.05% 1,232 $456K Reduce -0.2%
LMT Lockheed Martin Corp. 0.05% 910 $440K Add +67.6%
AVGO Broadcom Inc. 0.05% 1,267 $438K Add +7.9%
BRKR Bruker Corp. 0.05% 9,253 $436K Reduce -29.7%
CRM Salesforce Inc. 0.05% 1,637 $434K Add +3.3%
ANET Arista Networks Inc. 0.05% 3,282 $430K Add +42.3%
AMKR Amkor Technology Inc. 0.05% 10,820 $427K Reduce -0.2%
VVX V2X Inc. 0.05% 7,615 $415K Reduce -14.1%
MEDP Medpace Holdings Inc. 0.05% 735 $413K Reduce -0.3%
BBY Best Buy Co. Inc. 0.05% 6,004 $402K Reduce -6.0%
FIX Comfort Systems USA Inc. 0.05% 427 $399K Reduce -0.2%
WAT Waters Corp. 0.05% 1,049 $399K Reduce -0.2%
TRP TC Energy Corp. 0.05% 7,183 $396K Reduce -2.1%
VT Vanguard Tot World STK ETF 0.05% 2,810 $396K Reduce -1.6%
UTHR United Therapeutics Corp. 0.05% 806 $393K Reduce -0.3%
SU Suncor Energy Inc. 0.05% 8,720 $387K Reduce -4.2%
GTLS Chart Industries Inc. 0.04% 1,855 $383K No change
EXPE Expedia Group Inc. 0.04% 1,340 $380K Reduce -0.2%
CAT Caterpillar Inc. 0.04% 661 $379K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.04% 1,229 $378K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.04% 2,126 $378K No change
HII Huntington Ingalls Industrie 0.04% 1,074 $365K Reduce -0.2%
MKSI MKS Inc. 0.04% 2,282 $365K Reduce -0.2%
ONTO Onto Innovation Inc. 0.04% 2,314 $365K Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.04% 2,140 $364K Reduce -0.2%
ELAN Elanco Animal Health Inc. 0.04% 16,014 $362K Reduce -0.2%
MCD McDonald's Corp. 0.04% 1,164 $356K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.04% 608 $352K Add +5.0%
FICO Fair Isaac Corp. 0.04% 205 $346K No change
FNV Franco-Nevada Corp. 0.04% 1,669 $346K Add +3.4%
LLY Eli Lilly & Co. 0.04% 319 $343K Reduce -27.5%
GMED Globus Medical Inc. Class A 0.04% 3,906 $341K Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.04% 439 $339K Reduce -0.2%
LSCC Lattice Semiconductor Corp. 0.04% 4,560 $336K Reduce -0.2%
TPR Tapestry Inc. 0.04% 2,626 $335K Reduce -0.2%
VTRS Viatris Inc. 0.04% 26,706 $332K Reduce -0.2%
FIVE Five Below 0.04% 1,752 $330K Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 7,478 $330K Reduce -0.2%
APH Amphenol Corp. Class A 0.04% 2,433 $329K Add +3.6%
PANW Palo Alto Networks Inc. 0.04% 1,785 $329K Add +2.4%
KLAC KLA Corp. 0.04% 270 $328K Add +2.7%
AMAT Applied Materials Inc. 0.04% 1,269 $326K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,869 $326K Reduce -0.4%
AME Ametek Inc. 0.04% 1,585 $325K Add +4.0%
VLO Valero Energy Corp. 0.04% 1,992 $324K Reduce -0.5%
BIIB Biogen Inc. 0.04% 1,833 $323K Reduce -0.3%
ROST Ross Stores Inc. 0.04% 1,789 $322K Reduce -0.2%
SNPS Synopsys Inc. 0.04% 677 $318K Reduce -0.3%
TDC Teradata Corp. 0.04% 10,440 $318K Reduce -0.2%
PH Parker Hannifin Corp. 0.04% 361 $317K Reduce -1.4%
COKE Coca-Cola Consolidated Inc. 0.04% 2,053 $315K Reduce -0.2%
TNL Travel + Leisure Co. 0.04% 4,411 $311K Reduce -0.2%
EPAM Epam Systems Inc. 0.04% 1,510 $309K Reduce -0.2%
BWA Borgwarner Inc. 0.04% 6,809 $307K Reduce -0.2%
ACN Accenture PLC Class A 0.04% 1,143 $307K Add +4.6%
WFC Wells Fargo & Co. 0.04% 3,286 $306K Reduce -2.4%
CRL Charles River Laboratories 0.04% 1,525 $304K Reduce -0.2%
RGEN Repligen Corp. 0.04% 1,853 $304K Reduce -0.2%
SEE Sealed Air Corp. 0.04% 7,321 $303K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.03% 12,428 $299K Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.03% 442 $299K Add +2.1%
EA Electronic Arts Inc. 0.03% 1,452 $297K Reduce -0.2%
HXL Hexcel Corp. 0.03% 4,020 $297K Reduce -0.2%
MBC Masterbrand Inc. 0.03% 26,902 $297K Reduce -10.4%
EXPD Expeditors Intl Wash Inc. 0.03% 1,989 $296K Reduce -0.3%
FOXA Fox Corp. Class A 0.03% 4,028 $294K Reduce -0.2%
MCO Moody's Corp. 0.03% 576 $294K Reduce -3.2%
BLD Topbuild Corp. 0.03% 705 $294K Reduce -0.3%
WW WW International Inc.-New filed as WW INTL INC 0.03% 10,015 $293K Reduce -2.2%
CSX CSX Corp. 0.03% 8,047 $292K Reduce -0.2%
FDX FedEx Corp. 0.03% 1,010 $292K Reduce -0.6%
WST West Pharmaceutical Services 0.03% 1,057 $291K Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.03% 4,315 $290K Reduce -0.3%
MTZ Mastec Inc. 0.03% 1,331 $289K Reduce -0.2%
MNST Monster Beverage Corp. 0.03% 3,766 $289K Reduce -0.2%
BURL Burlington Stores Inc. 0.03% 993 $287K Reduce -0.2%
SPGI S&P Global Inc. 0.03% 548 $287K Add +10.9%
WMS Advanced Drainage Systems Inc. 0.03% 1,973 $286K Reduce -0.3%
NYT New York Times Co. Class A 0.03% 4,114 $286K Reduce -0.2%
PEP Pepsico Inc. 0.03% 1,987 $285K Add +6.8%
BIO Bio-Rad Laboratories-A 0.03% 938 $284K Reduce -0.2%
HCA HCA Healthcare Inc. 0.03% 607 $283K Add +0.3%
KEYS Keysight Technologies Inc. 0.03% 1,392 $283K Reduce -0.2%
EBAY eBay Inc. 0.03% 3,229 $281K Reduce -0.2%
UHS Universal Health Services-B 0.03% 1,287 $281K Reduce -0.2%
WWD Woodward Inc. 0.03% 931 $281K Reduce -0.2%
WAB Wabtec Corp. 0.03% 1,309 $279K Reduce -0.1%
LEA Lear Corp. 0.03% 2,426 $278K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,044 $277K Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,131 $277K Reduce -0.2%
MTSI Macom Technology Solutions H 0.03% 1,611 $276K Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.03% 1,931 $274K Add +5.6%
MTD Mettler-Toledo International 0.03% 196 $273K No change
AYI Acuity Inc. 0.03% 755 $272K Reduce -0.3%
NXST Nexstar Media Group Inc. 0.03% 1,326 $269K Reduce -0.2%
AWI Armstrong World Industries 0.03% 1,402 $268K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.03% 3,148 $268K Add +6.1%
CPRT Copart Inc. 0.03% 6,830 $267K Add +5.1%
IBIT iShares Bitcoin Trust ETF 0.03% 5,375 $267K No change
CHEGG INC (CHGG 0 09/01/26) 0.03% 300,000 $266K New
VREX Varex Imaging Corp. 0.03% 22,804 $266K Reduce -22.2%
LDOS Leidos Holdings Inc. 0.03% 1,471 $265K Reduce -0.2%
COO The Cooper Cos Inc. 0.03% 3,217 $264K Reduce -0.5%
EME Emcor Group Inc. 0.03% 432 $264K Reduce -0.2%
COR Cencora Inc. 0.03% 780 $263K Reduce -0.3%
CACI Caci International Inc. Class A 0.03% 494 $263K Reduce -0.2%
CTAS Cintas Corp. 0.03% 1,396 $263K Reduce -0.2%
DHR Danaher Corp. 0.03% 1,151 $263K Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.03% 1,641 $263K Reduce -0.2%
TKR Timken Co. 0.03% 3,125 $263K Reduce -0.3%
HOLX Hologic Inc. 0.03% 3,520 $262K Reduce -0.2%
LECO Lincoln Electric Holdings 0.03% 1,095 $262K Reduce -0.2%
THC Tenet Healthcare Corp. 0.03% 1,317 $262K Reduce -0.2%
THO Thor Industries Inc. 0.03% 2,551 $262K Reduce -0.2%
A Agilent Technologies Inc. 0.03% 1,921 $261K Reduce -0.2%
TECH Bio-Techne Corp. 0.03% 4,414 $260K Reduce -0.2%
MAR Marriott International Class A 0.03% 837 $260K Reduce -0.2%
SYK Stryker Corp. 0.03% 741 $260K Add +5.7%
MLM Martin Marietta Materials 0.03% 416 $259K Reduce -0.2%
APG Api Group Corp. 0.03% 6,747 $258K Reduce -0.2%
CW Curtiss-Wright Corp. 0.03% 468 $258K Reduce -0.4%
CRUS Cirrus Logic Inc. 0.03% 2,159 $256K Reduce -0.2%
HAYW Hayward Holdings Inc. 0.03% 16,567 $256K Reduce -0.2%
LFUS Littelfuse Inc. 0.03% 1,013 $256K Reduce -0.3%
NDSN Nordson Corp. 0.03% 1,065 $256K Reduce -0.2%
PG The Procter & Gamble Co. 0.03% 1,786 $256K Reduce -2.9%
XLF SS Financial Select Sector 0.03% 4,676 $256K Reduce -1.9%
HWM Howmet Aerospace Inc. 0.03% 1,238 $254K Reduce -0.2%
PWR Quanta Services Inc. 0.03% 601 $254K Reduce -0.3%
ST Sensata Technologies Holdplc 0.03% 7,637 $254K Reduce -0.2%
NVST Envista Holdings Corp. 0.03% 11,633 $253K Reduce -0.2%
OSK Oshkosh Corp. 0.03% 2,014 $253K Reduce -0.3%
ALLE Allegion PLC 0.03% 1,590 $253K Reduce -0.3%
NDAQ Nasdaq Inc. 0.03% 2,598 $252K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.03% 2,768 $252K Add +6.7%
VDE Vanguard Energy ETF 0.03% 2,000 $252K New
AKAM Akamai Technologies Inc. 0.03% 2,875 $251K Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.03% 999 $251K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.03% 804 $251K Add +6.9%
ETSY Etsy Inc. 0.03% 4,519 $251K Reduce -0.2%
VMC Vulcan Materials Co. 0.03% 879 $251K Reduce -0.5%
CASY Casey's General Stores Inc. 0.03% 451 $249K Reduce -0.2%
WSM Williams-Sonoma Inc. 0.03% 1,393 $249K Reduce -0.2%
AXTA Axalta Coating Systems Ltd. 0.03% 7,663 $248K Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,149 $247K Reduce -0.2%
BYD Boyd Gaming Corp. 0.03% 2,896 $247K Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 861 $247K Reduce -1.1%
GXO Gxo Logistics Inc. 0.03% 4,669 $246K Reduce -0.2%
GD General Dynamics Corp. 0.03% 731 $246K Reduce -0.3%
G Genpact Ltd. 0.03% 5,257 $246K Reduce -0.3%
DOV Dover Corp. 0.03% 1,255 $245K Reduce -0.4%
SSNC Ss&c Technologies Holdings 0.03% 2,798 $245K Reduce -0.2%
MGM MGM Resorts International 0.03% 6,692 $244K Reduce -0.2%
AIT Applied Industrial Tech Inc. 0.03% 948 $243K Reduce -0.2%
FCN Fti Consulting Inc. 0.03% 1,424 $243K Reduce -0.3%
STE Steris PLC 0.03% 957 $243K Reduce -0.2%
BKNG Booking Holdings Inc. 0.03% 45 $242K No change
SAM Boston Beer Company Inc. Class A 0.03% 1,241 $242K Reduce -0.2%
FTNT Fortinet Inc. 0.03% 3,045 $242K Add +5.0%
FTV Fortive Corp. 0.03% 4,344 $240K Reduce -0.2%
JBL Jabil Inc. 0.03% 1,052 $240K Reduce -0.3%
IPGP Ipg Photonics Corp. 0.03% 3,340 $239K Reduce -0.2%
MHK Mohawk Industries Inc. 0.03% 2,182 $239K Reduce -0.2%
ALSN Allison Transmission Holding 0.03% 2,418 $237K Reduce -0.2%
AVY Avery Dennison Corp. 0.03% 1,303 $237K Reduce -0.2%
SITE Siteone Landscape Supply Inc. 0.03% 1,899 $237K Reduce -0.2%
TRMB Trimble Inc. 0.03% 3,026 $237K Reduce -0.2%
LSTR Landstar System Inc. 0.03% 1,641 $236K Reduce -0.2%
HSIC Henry Schein Inc. 0.03% 3,121 $236K Reduce -0.2%
MIDD Middleby Corp. 0.03% 1,579 $235K Reduce -0.3%
PTC PTC Inc. 0.03% 1,351 $235K Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.03% 1,457 $235K Reduce -0.2%
J Jacobs Solutions Inc. 0.03% 1,767 $234K Reduce -0.3%
ON On Semiconductor 0.03% 4,323 $234K Reduce -0.3%
TFX Teleflex Inc. 0.03% 1,916 $234K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.03% 1,712 $232K Reduce -0.2%
AZO AutoZone Inc. 0.03% 68 $232K No change
CLH Clean Harbors Inc. 0.03% 991 $232K Reduce -0.2%
NTAP Netapp Inc. 0.03% 2,164 $232K Reduce -0.2%
WEX Wex Inc. 0.03% 1,558 $232K Reduce -0.3%
EXP Eagle Materials Inc. 0.03% 1,118 $231K Reduce -0.2%
IEX Idex Corp. 0.03% 1,299 $231K Reduce -0.2%
MSCI MSCI Inc. 0.03% 402 $231K Reduce -0.3%
QRVO Qorvo Inc. 0.03% 2,729 $231K Reduce -0.3%
GTM Zoominfo Technologies Inc. 0.03% 22,685 $231K Reduce -0.2%
ADBE Adobe Inc. 0.03% 658 $230K Reduce -0.1%
EXEL Exelixis Inc. 0.03% 5,239 $230K Reduce -0.2%
INTU Intuit Inc. 0.03% 347 $230K Add +3.0%
VNT Vontier Corp. 0.03% 6,184 $230K Reduce -0.2%
PNR Pentair PLC 0.03% 2,209 $230K Reduce -0.3%
MAT Mattel Inc. 0.03% 11,566 $229K Reduce -0.2%
TDY Teledyne Technologies Inc. 0.03% 449 $229K Reduce -0.2%
BSX Boston Scientific Corp. 0.03% 2,395 $228K Reduce -0.2%
CELH Celsius Holdings Inc. 0.03% 4,988 $228K Reduce -0.2%
DECK Deckers Outdoor Corp. 0.03% 2,196 $228K Reduce -0.3%
GWW WW Grainger Inc. 0.03% 226 $228K Reduce -0.4%
PLNT Planet Fitness Inc. Class A 0.03% 2,106 $228K Reduce -0.2%
TXT Textron Inc. 0.03% 2,612 $228K Reduce -0.2%
HEI Heico Corp. 0.03% 703 $227K Reduce -0.1%
ADSK Autodesk Inc. 0.03% 764 $226K Add +0.9%
DBX Dropbox Inc. Class A 0.03% 8,136 $226K Reduce -0.2%
LULU Lululemon Athletica Inc. 0.03% 1,087 $226K New
MAS Masco Corp. 0.03% 3,567 $226K Reduce -0.2%
MUSA Murphy USA Inc. 0.03% 561 $226K Reduce -0.2%
NKE Nike Inc. Class B 0.03% 3,545 $226K Add +1.6%
GPN Global Payments Inc. 0.03% 2,906 $225K Reduce -0.2%
DXC DXC Technology Co. 0.03% 15,225 $223K Reduce -0.2%
FBIN Fortune Brands Innovations I 0.03% 4,461 $223K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.03% 1,288 $223K Reduce -0.2%
USFD US Foods Holding Corp. 0.03% 2,960 $223K Reduce -0.2%
STNE Stoneco Ltd. Class A 0.03% 15,100 $223K No change
WLK Westlake Corp. 0.03% 3,007 $222K Reduce -0.2%
EXLS Exlservice Holdings Inc. 0.03% 5,204 $221K Reduce -0.3%
KEX Kirby Corp. 0.03% 1,989 $219K New
LYV Live Nation Entertainment Inc. 0.03% 1,534 $219K Reduce -0.4%
ODFL Old Dominion Freight Line 0.03% 1,398 $219K New
RRX Regal Rexnord Corp. 0.03% 1,562 $219K Reduce -0.3%
SCI Service Corp. International 0.03% 2,803 $219K Reduce -0.2%
DAR Darling Ingredients Inc. 0.03% 6,003 $216K New
IR Ingersoll-Rand Inc. 0.03% 2,716 $215K Reduce -0.2%
TTEK Tetra Tech Inc. 0.03% 6,420 $215K Reduce -0.2%
FWONK Liberty Media Corp. Class C 0.03% 2,174 $214K Reduce -0.2%
OLN Olin Corp. 0.03% 10,275 $214K Reduce -0.3%
NOW ServiceNow Inc. 0.03% 1,396 $214K Reduce -7.2%
DPZ Domino's Pizza Inc. 0.02% 512 $213K Reduce -0.2%
HPQ HP Inc. 0.02% 9,543 $213K Reduce -1.0%
GEN Gen Digital Inc. 0.02% 7,816 $213K Reduce -0.2%
ESAB Esab Corp. 0.02% 1,897 $212K Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd. 0.02% 9,893 $212K Reduce -0.2%
CPAY Corpay Inc. 0.02% 700 $211K Reduce -0.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 2,796 $211K Reduce -0.2%
MSI Motorola Solutions Inc. 0.02% 545 $209K Reduce -0.2%
ACM Aecom 0.02% 2,179 $208K Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 2,105 $208K Reduce -0.2%
AXON Axon Enterprise Inc. 0.02% 364 $207K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.02% 2,369 $207K Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.02% 1,482 $205K Reduce -0.3%
DOCU Docusign Inc. 0.02% 2,992 $205K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.02% 1,260 $204K Reduce -0.2%
COF Capital One Financial Corp. 0.02% 837 $203K New
NWSA News Corp. Class A 0.02% 7,775 $203K Reduce -0.2%
SIRI Sirius XM Holdings Inc. 0.02% 10,143 $203K Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.02% 2,415 $202K Reduce -0.2%
MKTX Marketaxess Holdings Inc. 0.02% 1,116 $202K New
TXRH Texas Roadhouse Inc. 0.02% 1,219 $202K Reduce -0.3%
DOX Amdocs Ltd. 0.02% 2,514 $202K Reduce -0.2%
BLDR Builders Firstsource Inc. 0.02% 1,955 $201K Reduce -0.3%
LOPE Grand Canyon Education Inc. 0.02% 1,208 $201K Reduce -0.3%
MANH Manhattan Associates Inc. 0.02% 1,159 $201K Reduce -0.3%
ARMK Aramark 0.02% 5,436 $200K Reduce -0.2%
CXT Crane NXT Co. 0.02% 4,257 $200K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.02% 2,085 $200K New
KR Kroger Co. 0.02% 3,205 $200K Reduce -0.2%
PSN Parsons Corp. 0.02% 3,243 $200K Reduce -0.2%
PPC Pilgrim's Pride Corp. 0.02% 5,137 $200K Reduce -0.2%
AVTR Avantor Inc. 0.02% 16,912 $194K Reduce -0.2%
CCC CCC Intelligent Solutions Ho 0.02% 24,312 $193K Reduce -0.2%
CERT Certara Inc. 0.02% 20,099 $177K Reduce -0.2%
CLVT Clarivate PLC 0.02% 53,092 $177K Reduce -0.2%
DV Doubleverify Holdings Inc. 0.02% 15,414 $176K Reduce -0.2%
COTY Coty Inc. Class A 0.02% 49,711 $153K Reduce -0.2%
ASTL Algoma Steel Group Inc. 0.01% 30,375 $125K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 22,480 $123K Reduce -18.2%
OEC Orion SA 0.01% 12,873 $68K Reduce -6.8%
Other holdings (5): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 3,000,000$2.4MNo change
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 1,500,000$1.9MNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 985,000$1.2MNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 1,000,000$668KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 102,000$8KNo change

Total filed on the 13F, all lines: $861.7M.

Portfolio Sells Q3 2025 → Q4 2025
INDV Indivior Ltd. Sold out 0.00% −2.27
META Meta Platforms Inc. Class A Reduce -1.5% 3.86% −0.61
UI Ubiquiti Inc. Reduce -1.4% 1.63% −0.40
ABBV Abbvie Inc. Reduce -1.7% 3.12% −0.18
OCSL Oaktree Specialty Lending Co. Reduce -1.9% 2.47% −0.18
TIXT Telus International Cda Inc. Sold out 0.00% −0.15
PSKY Paramount Skydance Class B Reduce -22.6% 0.16% −0.14
TU Telus Corp. Reduce -7.5% 0.41% −0.13
PYPL PayPal Holdings Inc. Reduce -0.8% 0.71% −0.13
TSCO Tractor Supply Company Reduce -2.2% 0.58% −0.11
SHW The Sherwin-Williams Co. Reduce -23.9% 0.16% −0.07
GWRS Global Water Resources Inc. Reduce -3.0% 0.22% −0.06
NOA North American Construction Reduce -0.2% 3.43% −0.05
BCE Bce Inc. Reduce -6.4% 0.64% −0.05
NVDA Nvidia Corp. Reduce -2.1% 0.75% −0.04
NPK National Presto Inds Inc. Reduce -19.2% 0.10% −0.03
STN Stantec Inc. Reduce -0.1% 0.19% −0.03
ESI Element Solutions Inc. Reduce -4.2% 0.42% −0.03
DOCS Doximity Inc. Class A Sold out 0.00% −0.03
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.03
HOG Harley-Davidson Inc. Sold out 0.00% −0.03
FFIV F5 Inc. Sold out 0.00% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
POOL Pool Corp. Sold out 0.00% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
ELF Elf Beauty Inc. Sold out 0.00% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
OC Owens Corning Sold out 0.00% −0.03
CHWY Chewy Inc. Class A Sold out 0.00% −0.03
CF CF Industries Holdings Inc. Sold out 0.00% −0.03
T AT&T Inc. Sold out 0.00% −0.03
KBR KBR Inc. Sold out 0.00% −0.03
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.03
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.03
VRSN Verisign Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
DVA Davita Inc. Sold out 0.00% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
PAYC Paycom Software Inc. Sold out 0.00% −0.03
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
CDW CDW Corp. Sold out 0.00% −0.02
CNXC Concentrix Corp. Sold out 0.00% −0.02
CNM Core & Main Inc. Class A Sold out 0.00% −0.02
BFAM Bright Horizons Family Solut Sold out 0.00% −0.02
OTEX Open Text Corp. Reduce -0.2% 0.13% −0.02
PCTY Paylocity Holding Corp. Sold out 0.00% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
CSL Carlisle Cos Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SUNC Sunococorp LLC New 1.15% +1.15
CNI Canadian Natl Railway Co. Add +54.5% 1.39% +0.51
BGSI Boyd Group Services Inc. New 0.33% +0.33
GIB Cgi Inc. Add +3.3% 5.01% +0.21
AMZN Amazon.com Inc. Add +47.2% 0.13% +0.04
CHEGG INC (CHGG 0 09/01/26) New 0.03% +0.03
VDE Vanguard Energy ETF New 0.03% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
KEX Kirby Corp. New 0.03% +0.03
ODFL Old Dominion Freight Line New 0.03% +0.03
DAR Darling Ingredients Inc. New 0.03% +0.03
COF Capital One Financial Corp. New 0.02% +0.02
MKTX Marketaxess Holdings Inc. New 0.02% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
LMT Lockheed Martin Corp. Add +67.6% 0.05% +0.02
TFII Tfi International Inc. Add +0.1% 0.15% +0.02
ANET Arista Networks Inc. Add +42.3% 0.05% +0.01
CP Canadian Pacific Kansas City Add +8.6% 0.22% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 0.23% +0.01
TMO Thermo Fisher Scientific Inc. Add +5.0% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +11.6% 0.07% +0.01
CRM Salesforce Inc. Add +3.3% 0.05% +0.01
AVGO Broadcom Inc. Add +7.9% 0.05% +0.00
KO The Coca-Cola Co. Add +0.0% 0.17% +0.00
SPGI S&P Global Inc. Add +10.9% 0.03% +0.00
KLAC KLA Corp. Add +2.7% 0.04% +0.00
AME Ametek Inc. Add +4.0% 0.04% +0.00
EW Edwards Lifesciences Corp. Add +6.1% 0.03% +0.00
ACN Accenture PLC Class A Add +4.6% 0.04% +0.00
APH Amphenol Corp. Class A Add +3.6% 0.04% +0.00
V Visa Inc. Class A Add +1.5% 0.15% +0.00
HCA HCA Healthcare Inc. Add +0.3% 0.03% +0.00
PEP Pepsico Inc. Add +6.8% 0.03% +0.00
IDXX Idexx Laboratories Inc. Add +2.1% 0.03% +0.00
NBIX Neurocrine Biosciences Inc. Add +5.6% 0.03% +0.00
MA Mastercard Inc. Class A Add +3.2% 0.09% +0.00
TAP Molson Coors Beverage Co. Class B Add +0.0% 0.14% +0.00
MCD McDonald's Corp. Add +0.5% 0.04% −0.00
INTU Intuit Inc. Add +3.0% 0.03% −0.00
SYK Stryker Corp. Add +5.7% 0.03% −0.00
FTNT Fortinet Inc. Add +5.0% 0.03% −0.00
VGT Vanguard Info Tech ETF Add +0.6% 0.10% −0.00
SANG Sangoma Technologies Corp. Add +0.1% 0.10% −0.00
CDNS Cadence Design SYS Inc. Add +6.9% 0.03% −0.00
ADSK Autodesk Inc. Add +0.9% 0.03% −0.00
NKE Nike Inc. Class B Add +1.6% 0.03% −0.00
FNV Franco-Nevada Corp. Add +3.4% 0.04% −0.00
WCN Waste Connections Inc. Add +0.4% 0.12% −0.00
CPRT Copart Inc. Add +5.1% 0.03% −0.00
ORLY O'reilly Automotive Inc. Add +6.7% 0.03% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal New 1,000,000 $668K
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Sold out 300,000 $234Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 492$919.2MGOOGL, BRK.B, GIB, AAPL, CVS
Q1 2026 349$831.0MBRK.B, GOOGL, GIB, AAPL, META
Q4 2025 378$855.5MBRK.B, GOOGL, GIB, META, MSFT
Q3 2025 402$833.3MBRK.B, GIB, META, GOOGL, MSFT
Q2 2025 431$768.0MBRK.B, GIB, META, MSFT, NOA
Q1 2025 210$503.7MBRK.B, NOA, OLLI, AAPL, ABBV
Q4 2024 303$631.3MNOA, GIB, META, GOOGL, MSFT
Q3 2024 333$609.7MGIB, NOA, META, MSFT, ABBV
Q2 2024 248$559.6MGIB, NOA, MSFT, GOOGL, META
Q1 2024 210$593.6MNOA, GIB, MSFT, META, ABBV