Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 597,000 | $25.7M | 6.5% | $27.97 | +24.2% | COM | 17275R102 |
| AAPL | APPLE | 112,000 | $20.65M | 5.2% | $39.08 | +9.4% | COM | 037833100 |
| INTC | INTEL | 382,000 | $18.97M | 4.8% | $36.55 | +23.2% | COM | 458140100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 726,000 | $16.89M | 4.3% | $12.19 | +49.0% | COM | 02553E106 |
| AMAT | APPLIED MATERIALS | 317,000 | $14.63M | 3.7% | $49.42 | -4.4% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 250,000 | $13.18M | 3.3% | $60.65 | +7.8% | COM | 336433107 |
| SEDG | SOLAREDGE | 274,000 | $13.12M | 3.3% | $34.43 | +60.8% | COM | 83417M104 |
| PFE | PFIZER | 319,000 | $11.57M | 2.9% | $23.85 | +1.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 160,000 | $11.32M | 2.9% | $55.54 | -5.1% | COM | 375558103 |
| JBL | JABIL | 403,000 | $11.14M | 2.8% | $26.72 | +0.4% | COM | 466313103 |
| AMGN | AMGEN | 60,000 | $11.1M | 2.8% | $138.21 | +1.5% | COM | 031162100 |
| — | DSP GROUP | 887,000 | $11.05M | 2.8% | $12.51 | — | COM | 23332B106 |
| MHK | MOHAWK INDUSTRIES | 51,000 | $11.01M | 2.8% | $248.93 | -12.1% | COM | 608190104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 242,000 | $10.88M | 2.7% | $34.53 | +2.9% | COM | 03823U102 |
| HPQ | HP | 452,000 | $10.25M | 2.6% | $16.74 | +3.0% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC | 307,000 | $10.04M | 2.5% | $27.58 | +9.4% | COM | 101137107 |
| ITRI | ITRON INC | 164,000 | $9.867M | 2.5% | $70.44 | -10.1% | COM | 465741106 |
| — | CERNER | 162,000 | $9.658M | 2.4% | $64.55 | — | COM | 156782104 |
| — | CELGENE | 121,000 | $9.642M | 2.4% | $97.63 | — | COM | 151020104 |
| ZBH | ZIMMER BIOMET | 87,000 | $9.642M | 2.4% | $105.33 | -2.9% | COM | 98956P102 |
| ABT | ABBOTT | 154,000 | $9.386M | 2.4% | $48.12 | +10.5% | COM | 002824100 |
| FDX | FEDEX CORP | 39,000 | $8.765M | 2.2% | $199.05 | +8.7% | COM | 31428X106 |
| MSFT | MICROSOFT | 87,000 | $8.62M | 2.2% | $75.26 | +19.3% | COM | 594918104 |
| CIEN | CIENA | 325,000 | $8.602M | 2.2% | $21.20 | +19.8% | COM | 171779309 |
| JCI | JOHNSON CONTROLS | 256,000 | $8.548M | 2.2% | $31.16 | -6.1% | COM | G51502105 |
| ELV | ANTHEM | 36,000 | $8.476M | 2.1% | $191.44 | +9.4% | COM | 036752103 |
| — | CITRIX SYSTEMS | 78,000 | $8.176M | 2.1% | $88.14 | — | COM | 177376100 |
| MLKN | HERMAN MILLER | 229,000 | $7.772M | 2.0% | $28.52 | -4.8% | COM | 600544100 |
| MSI | MOTOROLA SOLUTIONS | 67,000 | $7.762M | 2.0% | $99.23 | 0.0% | COM | 620076307 |
| — | FINISAR | 417,000 | $7.497M | 1.9% | $17.98 | — | COM | 31787A507 |
| TXN | TEXAS INSTRUMENTS | 64,000 | $7.108M | 1.8% | $77.65 | +12.4% | COM | 882508104 |
| TPICQ | TPI COMPOSITES | 215,000 | $6.3M | 1.6% | $23.25 | +8.6% | COM | 87266J104 |
| — | VARIAN MEDICAL SYSTEMS | 52,000 | $5.965M | 1.5% | $111.79 | — | COM | 92220P105 |
| ULTA | ULTA BEAUTY | 23,000 | $5.276M | 1.3% | $216.39 | +11.6% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 34,000 | $4.762M | 1.2% | $108.08 | +16.8% | COM | 285512109 |
| VREX | VAREX | 125,000 | $4.621M | 1.2% | $35.95 | +2.8% | COM | 92214X106 |
| — | SKECHERS | 154,000 | $4.61M | 1.2% | $29.94 | — | COM | 830566105 |
| — | PIER 1 IMPORTS | 1,636,000 | $3.894M | 1.0% | $4.14 | — | COM | 720279108 |
| — | LOGMEIN INC | 27,000 | $2.809M | 0.7% | $115.37 | — | COM | 54142L109 |
| — | EXPRESS SCRIPTS | 35,000 | $2.726M | 0.7% | $75.29 | — | COM | 30219G108 |
| CAKE | CHEESECAKE FACTORY | 46,000 | $2.533M | 0.6% | $38.14 | +17.9% | COM | 163072101 |
| NOVT | NOVANTA | 18,000 | $1.121M | 0.3% | $48.73 | +25.5% | COM | 67000B104 |
| ADNT | ADIENT | 22,000 | $1.065M | 0.3% | $79.56 | -29.1% | COM | G0084W101 |
| — | PIXELWORKS | 34,000 | $122K | 0.0% | $6.29 | — | COM | 72581M305 |