Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 565,000 | $24.46M | 6.8% | $27.97 | +32.0% | COM | 17275R102 |
| INTC | INTEL | 382,000 | $17.91M | 5.0% | $36.55 | +10.0% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 364,000 | $15.44M | 4.3% | $55.40 | -20.8% | COM | 336433107 |
| AAPL | APPLE | 94,000 | $14.89M | 4.2% | $39.08 | +17.7% | COM | 037833100 |
| SEDG | SOLAREDGE | 378,000 | $13.28M | 3.7% | $38.21 | +0.2% | COM | 83417M104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 666,000 | $12.88M | 3.6% | $13.01 | +32.8% | COM | 02553E106 |
| AMAT | APPLIED MATERIALS | 361,000 | $11.83M | 3.3% | $47.26 | -32.9% | COM | 038222105 |
| AMGN | AMGEN | 60,000 | $11.71M | 3.3% | $138.21 | +13.5% | COM | 031162100 |
| — | CELGENE | 178,000 | $11.42M | 3.2% | $86.92 | — | COM | 151020104 |
| CIEN | CIENA | 325,000 | $11M | 3.1% | $21.20 | +49.5% | COM | 171779309 |
| ABT | ABBOTT | 147,000 | $10.63M | 3.0% | $48.12 | +29.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC | 293,000 | $10.34M | 2.9% | $27.58 | +31.5% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 160,000 | $9.995M | 2.8% | $55.54 | -4.6% | COM | 375558103 |
| JBL | JABIL | 403,000 | $9.988M | 2.8% | $26.72 | -12.3% | COM | 466313103 |
| HPQ | HP | 471,000 | $9.626M | 2.7% | $16.80 | +8.6% | COM | 40434L105 |
| PFE | PFIZER | 217,000 | $9.455M | 2.6% | $23.85 | +25.9% | COM | 717081103 |
| — | FINISAR | 417,000 | $8.996M | 2.5% | $17.98 | — | COM | 31787A507 |
| ZBH | ZIMMER BIOMET | 87,000 | $8.974M | 2.5% | $105.33 | +0.7% | COM | 98956P102 |
| — | DSP GROUP | 797,000 | $8.93M | 2.5% | $12.51 | — | COM | 23332B106 |
| FDX | FEDEX CORP | 49,000 | $7.954M | 2.2% | $196.36 | -5.3% | COM | 31428X106 |
| ELV | ANTHEM | 30,000 | $7.829M | 2.2% | $191.44 | +30.7% | COM | 036752103 |
| ITRI | ITRON INC | 164,000 | $7.771M | 2.2% | $70.44 | -25.0% | COM | 465741106 |
| MSI | MOTOROLA SOLUTIONS | 67,000 | $7.673M | 2.1% | $99.23 | +13.6% | COM | 620076307 |
| JCI | JOHNSON CONTROLS | 256,000 | $7.577M | 2.1% | $31.16 | -9.5% | COM | G51502105 |
| TPICQ | TPI COMPOSITES | 307,000 | $7.543M | 2.1% | $23.90 | +6.4% | COM | 87266J104 |
| — | CERNER | 144,000 | $7.543M | 2.1% | $64.55 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC | 93,000 | $7.305M | 2.0% | $96.10 | -7.2% | COM | 285512109 |
| MLKN | HERMAN MILLER | 229,000 | $6.935M | 1.9% | $28.52 | -3.3% | COM | 600544100 |
| — | CITRIX SYSTEMS | 61,000 | $6.229M | 1.7% | $88.14 | — | COM | 177376100 |
| TXN | TEXAS INSTRUMENTS | 64,000 | $6.092M | 1.7% | $77.65 | +1.9% | COM | 882508104 |
| MSFT | MICROSOFT | 56,000 | $5.659M | 1.6% | $75.26 | +32.9% | COM | 594918104 |
| — | SKECHERS | 230,000 | $5.267M | 1.5% | $27.61 | — | COM | 830566105 |
| — | VARIAN MEDICAL SYSTEMS | 41,000 | $4.64M | 1.3% | $111.79 | — | COM | 92220P105 |
| — | II-VI | 141,000 | $4.577M | 1.3% | $32.46 | — | COM | 902104108 |
| — | LOGMEIN INC | 56,000 | $4.544M | 1.3% | $97.65 | — | COM | 54142L109 |
| MAS | MASCO | 145,000 | $4.24M | 1.2% | $27.68 | 0.0% | COM | 574599106 |
| FBIN | FORTUNE BRANDS | 104,000 | $3.949M | 1.1% | $33.84 | 0.0% | COM | 34964C106 |
| ULTA | ULTA BEAUTY | 15,000 | $3.709M | 1.0% | $216.39 | +27.7% | COM | 90384S303 |
| BBY | BEST BUY | 70,000 | $3.707M | 1.0% | $49.67 | 0.0% | COM | 086516101 |
| VREX | VAREX | 125,000 | $2.95M | 0.8% | $35.95 | -29.4% | COM | 92214X106 |
| — | COHERENT | 13,000 | $1.411M | 0.4% | $176.85 | — | COM | 192479103 |
| NOVT | NOVANTA | 9,000 | $567K | 0.2% | $48.73 | +32.3% | COM | 67000B104 |
| — | PIXELWORKS | 34,000 | $98,000 | 0.0% | $6.29 | — | COM | 72581M305 |