Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 715,000 | $30.66M | 7.9% | $27.97 | +19.6% | COM | 17275R102 |
| INTC | INTEL | 448,000 | $23.32M | 6.0% | $36.55 | +9.6% | COM | 458140100 |
| AAPL | APPLE | 131,000 | $21.97M | 5.7% | $39.08 | +3.4% | COM | 037833100 |
| AMAT | APPLIED MATERIALS | 337,000 | $18.76M | 4.8% | $49.42 | +3.0% | COM | 038222105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 825,000 | $16.44M | 4.2% | $12.19 | +25.1% | COM | 02553E106 |
| SEDG | SOLAREDGE | 299,000 | $15.73M | 4.1% | $34.43 | +27.3% | COM | 83417M104 |
| MSFT | MICROSOFT | 148,000 | $13.55M | 3.5% | $75.26 | +12.0% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 176,000 | $12.51M | 3.2% | $58.65 | +16.0% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 142,000 | $10.73M | 2.8% | $55.90 | +5.4% | COM | 375558103 |
| ABT | ABBOTT | 178,000 | $10.69M | 2.8% | $48.12 | +9.3% | COM | 002824100 |
| — | DSP GROUP | 887,000 | $10.47M | 2.7% | $12.51 | — | COM | 23332B106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 377,000 | $10.3M | 2.7% | $27.58 | -1.5% | COM | 101137107 |
| ITRI | ITRON INC | 143,000 | $10.26M | 2.6% | $71.49 | +0.1% | COM | 465741106 |
| AMGN | AMGEN | 60,000 | $10.25M | 2.6% | $138.21 | +4.5% | COM | 031162100 |
| PFE | PFIZER | 285,000 | $10.1M | 2.6% | $23.80 | +1.8% | COM | 717081103 |
| — | CERNER | 162,000 | $9.369M | 2.4% | $64.55 | — | COM | 156782104 |
| FDX | FEDEX CORP | 39,000 | $9.268M | 2.4% | $199.05 | +10.8% | COM | 31428X106 |
| ELV | ANTHEM | 41,000 | $9.054M | 2.3% | $191.44 | +10.6% | COM | 036752103 |
| JBL | JABIL | 315,000 | $9.053M | 2.3% | $26.69 | -2.9% | COM | 466313103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 335,000 | $8.405M | 2.2% | $34.53 | -9.9% | COM | 03823U102 |
| CIEN | CIENA | 325,000 | $8.405M | 2.2% | $21.20 | +11.0% | COM | 171779309 |
| ZBH | ZIMMER BIOMET | 76,000 | $8.235M | 2.1% | $105.78 | +2.9% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 67,000 | $8.156M | 2.1% | $108.08 | +9.0% | COM | 285512109 |
| — | VARIAN MEDICAL SYSTEMS | 66,000 | $8.077M | 2.1% | $111.79 | — | COM | 92220P105 |
| — | CELGENE | 88,000 | $7.85M | 2.0% | $104.36 | — | COM | 151020104 |
| HPQ | HP Inc | 343,000 | $7.527M | 1.9% | $16.58 | +4.7% | COM | 40434L105 |
| MLKN | HERMAN MILLER | 229,000 | $7.325M | 1.9% | $28.52 | +8.4% | COM | 600544100 |
| MHK | MOHAWK INDUSTRIES | 31,000 | $7.292M | 1.9% | $268.29 | -4.0% | COM | 608190104 |
| — | CITRIX SYSTEMS | 78,000 | $7.237M | 1.9% | $88.14 | — | COM | 177376100 |
| TXN | TEXAS INSTRUMENTS | 64,000 | $6.698M | 1.7% | $77.65 | +11.8% | COM | 882508104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 186,000 | $6.539M | 1.7% | $31.88 | -0.3% | COM | G51502105 |
| — | FINISAR CORPORATION | 343,000 | $5.415M | 1.4% | $17.98 | — | COM | 31787A507 |
| — | PIER 1 IMPORTS | 1,636,000 | $5.268M | 1.4% | $4.14 | — | COM | 720279108 |
| ULTA | ULTA BEAUTY | 23,000 | $4.617M | 1.2% | $216.39 | 0.0% | COM | 90384S303 |
| VREX | VAREX | 125,000 | $4.457M | 1.1% | $35.95 | +6.1% | COM | 92214X106 |
| — | LOGMEIN INC | 27,000 | $3.144M | 0.8% | $115.37 | — | COM | 54142L109 |
| — | EXPRESS SCRIPTS HOLDING CO | 35,000 | $2.439M | 0.6% | $75.29 | — | COM | 30219G108 |
| CAKE | CHEESECAKE FACTORY | 46,000 | $2.218M | 0.6% | $38.14 | +6.3% | COM | 163072101 |
| TPICQ | TPI COMPOSITES | 91,000 | $2.054M | 0.5% | $20.52 | 0.0% | COM | 87266J104 |
| ETD | ETHAN ALLEN INTERIORS | 85,000 | $1.942M | 0.5% | $16.68 | -12.7% | COM | 297602104 |
| ADNT | ADIENT | 22,000 | $1.294M | 0.3% | $79.56 | -17.0% | COM | G0084W101 |
| NOVT | NOVANTA | 18,000 | $939K | 0.2% | $48.73 | +12.4% | COM | 67000B104 |
| — | PIXELWORKS | 34,000 | $131K | 0.0% | $6.29 | — | COM | 72581M305 |