Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 485,000 | $26.19M | 7.0% | $27.97 | +41.3% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 364,000 | $19.21M | 5.1% | $55.40 | -9.1% | COM | 336433107 |
| — | CELGENE | 178,000 | $16.81M | 4.5% | $86.92 | — | COM | 151020104 |
| INTC | INTEL | 312,000 | $16.76M | 4.5% | $36.55 | +19.9% | COM | 458140100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 666,000 | $14.77M | 3.9% | $13.01 | +32.0% | COM | 02553E106 |
| AMAT | APPLIED MATERIALS | 361,000 | $14.33M | 3.8% | $47.26 | -25.3% | COM | 038222105 |
| CIEN | CIENA | 325,000 | $12.12M | 3.2% | $21.20 | +83.2% | COM | 171779309 |
| AMGN | AMGEN | 60,000 | $11.43M | 3.1% | $138.21 | +11.9% | COM | 031162100 |
| ZBH | ZIMMER BIOMET | 87,000 | $11.05M | 3.0% | $105.33 | +2.0% | COM | 98956P102 |
| JBL | JABIL | 403,000 | $10.71M | 2.9% | $26.72 | -3.7% | COM | 466313103 |
| AAPL | APPLE | 56,000 | $10.69M | 2.9% | $39.08 | +3.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 160,000 | $10.39M | 2.8% | $55.54 | -8.4% | COM | 375558103 |
| ABT | ABBOTT | 121,000 | $9.693M | 2.6% | $48.12 | +37.4% | COM | 002824100 |
| JCI | JOHNSON CONTROLS | 256,000 | $9.44M | 2.5% | $31.16 | -5.1% | COM | G51502105 |
| EA | ELECTRONIC ARTS INC | 93,000 | $9.408M | 2.5% | $96.10 | -4.1% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS | 67,000 | $9.366M | 2.5% | $99.23 | +19.3% | COM | 620076307 |
| BSX | BOSTON SCIENTIFIC | 243,000 | $9.315M | 2.5% | $27.58 | +38.5% | COM | 101137107 |
| PFE | PFIZER | 217,000 | $9.199M | 2.5% | $23.85 | +22.6% | COM | 717081103 |
| HPQ | HP | 471,000 | $9.142M | 2.4% | $16.80 | -0.6% | COM | 40434L105 |
| FDX | FEDEX CORP | 49,000 | $8.944M | 2.4% | $196.36 | -20.6% | COM | 31428X106 |
| TPICQ | TPI COMPOSITES | 307,000 | $8.783M | 2.3% | $23.90 | +23.9% | COM | 87266J104 |
| — | CERNER | 144,000 | $8.229M | 2.2% | $64.55 | — | COM | 156782104 |
| MLKN | HERMAN MILLER | 229,000 | $8.066M | 2.2% | $28.52 | +2.1% | COM | 600544100 |
| — | DSP GROUP | 553,000 | $7.783M | 2.1% | $12.51 | — | COM | 23332B106 |
| — | SKECHERS | 230,000 | $7.734M | 2.1% | $27.61 | — | COM | 830566105 |
| ITRI | ITRON INC | 164,000 | $7.666M | 2.0% | $70.44 | -24.7% | COM | 465741106 |
| TXN | TEXAS INSTRUMENTS | 64,000 | $6.838M | 1.8% | $77.65 | +10.0% | COM | 882508104 |
| MSFT | MICROSOFT | 56,000 | $6.571M | 1.8% | $75.26 | +35.9% | COM | 594918104 |
| ELV | ANTHEM | 22,000 | $6.259M | 1.7% | $191.44 | +37.8% | COM | 036752103 |
| — | CITRIX SYSTEMS | 61,000 | $6.058M | 1.6% | $88.14 | — | COM | 177376100 |
| SEDG | SOLAREDGE | 158,000 | $5.955M | 1.6% | $38.21 | +4.5% | COM | 83417M104 |
| — | VARIAN MEDICAL SYSTEMS | 41,000 | $5.803M | 1.6% | $111.79 | — | COM | 92220P105 |
| MAS | MASCO | 145,000 | $5.7M | 1.5% | $27.68 | +15.3% | COM | 574599106 |
| ULTA | ULTA BEAUTY | 15,000 | $5.283M | 1.4% | $216.39 | +39.8% | COM | 90384S303 |
| — | II-VI | 141,000 | $5.251M | 1.4% | $32.46 | — | COM | 902104108 |
| BBY | BEST BUY | 70,000 | $4.974M | 1.3% | $49.67 | -3.9% | COM | 086516101 |
| FBIN | FORTUNE BRANDS | 104,000 | $4.949M | 1.3% | $33.84 | +2.1% | COM | 34964C106 |
| — | LOGMEIN INC | 56,000 | $4.462M | 1.2% | $97.65 | — | COM | 54142L109 |
| VREX | VAREX | 125,000 | $4.221M | 1.1% | $35.95 | -15.9% | COM | 92214X106 |
| URBN | URBAN OUTFITTERS | 74,000 | $2.179M | 0.6% | $30.80 | 0.0% | COM | 917047102 |
| — | COHERENT | 13,000 | $1.892M | 0.5% | $176.85 | — | COM | 192479103 |
| NOVT | NOVANTA | 9,000 | $763K | 0.2% | $48.73 | +54.1% | COM | 67000B104 |