Instuitional Investor - Claret Asset Management Corp

Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 95,662 $50,948 7.35%
2. GIB 414,093 $41,345 5.96%
3. NOA 2,049,639 $32,322 4.66%
4. META 52,045 $29,997 4.33%
5. OLLI 245,075 $28,517 4.11%