Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 565,000 | $27.46M | 7.0% | $27.97 | +28.9% | COM | 17275R102 |
| AAPL | APPLE | 94,000 | $21.31M | 5.4% | $39.08 | +26.1% | COM | 037833100 |
| INTC | INTEL | 382,000 | $18.04M | 4.6% | $36.55 | +13.6% | COM | 458140100 |
| SEDG | SOLAREDGE | 378,000 | $14.24M | 3.6% | $38.21 | +26.0% | COM | 83417M104 |
| PFE | PFIZER | 319,000 | $14.06M | 3.6% | $23.85 | +15.9% | COM | 717081103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 559,000 | $13.89M | 3.5% | $12.19 | +71.0% | COM | 02553E106 |
| AMGN | AMGEN | 60,000 | $12.47M | 3.2% | $138.21 | +13.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 160,000 | $12.34M | 3.1% | $55.54 | +2.3% | COM | 375558103 |
| AMAT | APPLIED MATERIALS | 317,000 | $12.24M | 3.1% | $49.42 | -17.7% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 250,000 | $12.12M | 3.1% | $60.65 | -14.4% | COM | 336433107 |
| HPQ | HP | 452,000 | $11.64M | 2.9% | $16.74 | +12.3% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET | 87,000 | $11.38M | 2.9% | $105.33 | +6.3% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC | 293,000 | $11.27M | 2.9% | $27.58 | +26.6% | COM | 101137107 |
| JBL | JABIL | 403,000 | $10.91M | 2.8% | $26.72 | +2.6% | COM | 466313103 |
| — | CELGENE | 121,000 | $10.86M | 2.8% | $97.63 | — | COM | 151020104 |
| ABT | ABBOTT | 147,000 | $10.78M | 2.7% | $48.12 | +20.2% | COM | 002824100 |
| ITRI | ITRON INC | 164,000 | $10.55M | 2.7% | $70.44 | -10.4% | COM | 465741106 |
| CIEN | CIENA | 325,000 | $10.14M | 2.6% | $21.20 | +32.2% | COM | 171779309 |
| — | DSP GROUP | 797,000 | $9.488M | 2.4% | $12.51 | — | COM | 23332B106 |
| FDX | FEDEX CORP | 39,000 | $9.294M | 2.4% | $199.05 | +6.6% | COM | 31428X106 |
| — | CERNER | 144,000 | $9.265M | 2.3% | $64.55 | — | COM | 156782104 |
| MHK | MOHAWK INDUSTRIES | 51,000 | $9.013M | 2.3% | $248.93 | -21.2% | COM | 608190104 |
| JCI | JOHNSON CONTROLS | 256,000 | $8.944M | 2.3% | $31.16 | +0.4% | COM | G51502105 |
| MSFT | MICROSOFT | 77,000 | $8.854M | 2.2% | $75.26 | +33.9% | COM | 594918104 |
| MLKN | HERMAN MILLER | 229,000 | $8.804M | 2.2% | $28.52 | +9.8% | COM | 600544100 |
| MSI | MOTOROLA SOLUTIONS | 67,000 | $8.68M | 2.2% | $99.23 | +12.7% | COM | 620076307 |
| ELV | ANTHEM | 30,000 | $8.169M | 2.1% | $191.44 | +23.0% | COM | 036752103 |
| — | FINISAR | 417,000 | $7.934M | 2.0% | $17.98 | — | COM | 31787A507 |
| TXN | TEXAS INSTRUMENTS | 64,000 | $6.917M | 1.8% | $77.65 | +16.2% | COM | 882508104 |
| — | CITRIX SYSTEMS | 61,000 | $6.757M | 1.7% | $88.14 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY | 23,000 | $6.376M | 1.6% | $216.39 | +17.9% | COM | 90384S303 |
| TPICQ | TPI COMPOSITES | 215,000 | $6.152M | 1.6% | $23.25 | +24.5% | COM | 87266J104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 242,000 | $5.978M | 1.5% | $34.53 | +13.5% | COM | 03823U102 |
| — | VARIAN MEDICAL SYSTEMS | 41,000 | $4.584M | 1.2% | $111.79 | — | COM | 92220P105 |
| — | SKECHERS | 154,000 | $4.29M | 1.1% | $29.94 | — | COM | 830566105 |
| EA | ELECTRONIC ARTS INC | 34,000 | $4.069M | 1.0% | $108.08 | +16.0% | COM | 285512109 |
| VREX | VAREX | 125,000 | $3.57M | 0.9% | $35.95 | -8.5% | COM | 92214X106 |
| — | EXPRESS SCRIPTS | 35,000 | $3.354M | 0.8% | $75.29 | — | COM | 30219G108 |
| CAKE | CHEESECAKE FACTORY | 46,000 | $2.463M | 0.6% | $38.14 | +21.1% | COM | 163072101 |
| — | LOGMEIN INC | 27,000 | $2.424M | 0.6% | $115.37 | — | COM | 54142L109 |
| — | COHERENT | 13,000 | $2.299M | 0.6% | $176.85 | — | COM | 192479103 |
| ADNT | ADIENT | 22,000 | $851K | 0.2% | $79.56 | -43.4% | COM | G0084W101 |
| NOVT | NOVANTA | 9,000 | $616K | 0.2% | $48.73 | +43.9% | COM | 67000B104 |
| — | PIXELWORKS | 34,000 | $153K | 0.0% | $6.29 | — | COM | 72581M305 |