Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 522,000 | $20.78M | 5.8% | $39.81 | $28.57 | +39.4% | COM | 171779309 |
| INTC | INTEL | 276,000 | $14.94M | 4.2% | $54.14 * | $36.55 | +31.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 373,000 | $14.67M | 4.1% | $39.34 * | $27.97 | +17.5% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS | 288,000 | $13.19M | 3.7% | $45.79 * | $47.26 | -8.1% | COM | 038222105 |
| SEDG | SOLAREDGE | 155,000 | $12.72M | 3.6% | $82.06 | $38.21 | +114.3% | COM | 83417M104 |
| AAPL | APPLE | 43,000 | $10.97M | 3.1% | $255.19 * | $39.08 | +57.4% | COM | 037833100 |
| AMGN | AMGEN | 53,000 | $10.8M | 3.0% | $203.72 * | $138.53 | +22.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 142,000 | $10.58M | 3.0% | $74.54 * | $55.15 | +8.5% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 290,000 | $10.44M | 2.9% | $36.00 | $55.40 | -34.9% | COM | 336433107 |
| JBL | JABIL | 425,000 | $10.44M | 2.9% | $24.56 * | $27.06 | -11.5% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB | 186,000 | $10.38M | 2.9% | $55.79 * | $38.83 | +14.1% | COM | 110122108 |
| — | II-VI | 352,000 | $10.03M | 2.8% | $28.49 | $32.56 | — | COM | 902104108 |
| ZBH | ZIMMER BIOMET | 93,000 | $9.351M | 2.6% | $100.55 * | $106.59 | -12.1% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 91,000 | $9.139M | 2.6% | $100.43 * | $96.10 | +1.4% | COM | 285512109 |
| ITRI | ITRON INC | 162,000 | $9.033M | 2.5% | $55.76 | $70.44 | -20.7% | COM | 465741106 |
| MSI | MOTOROLA SOLUTIONS | 66,000 | $8.723M | 2.5% | $132.17 * | $99.23 | +24.4% | COM | 620076307 |
| MSFT | MICROSOFT | 55,000 | $8.663M | 2.4% | $157.51 * | $75.26 | +99.5% | COM | 594918104 |
| PFE | PFIZER | 248,000 | $8.08M | 2.3% | $32.58 * | $24.09 | -2.2% | COM | 717081103 |
| — | CERNER | 128,000 | $8.077M | 2.3% | $63.10 | $64.55 | — | COM | 156782104 |
| HPQ | HP | 464,000 | $8.054M | 2.3% | $17.36 * | $16.80 | -15.1% | COM | 40434L105 |
| ABT | ABBOTT | 100,000 | $7.919M | 2.2% | $79.19 * | $48.12 | +48.1% | COM | 002824100 |
| — | CITRIX SYSTEMS | 56,000 | $7.896M | 2.2% | $141.00 | $88.14 | — | COM | 177376100 |
| ELV | ANTHEM | 34,000 | $7.699M | 2.2% | $226.44 * | $212.58 | -1.2% | COM | 036752103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 964,000 | $7.661M | 2.2% | $7.95 * | $13.27 | -48.3% | COM | 02553E106 |
| — | JACOBS ENGINEERING | 96,000 | $7.646M | 2.1% | $79.65 | $88.05 | — | COM | 469814107 |
| FDX | FEDEX CORP | 61,000 | $7.375M | 2.1% | $120.90 * | $182.82 | -40.3% | COM | 31428X106 |
| BBY | BEST BUY | 128,000 | $7.311M | 2.1% | $57.12 * | $53.01 | -14.6% | COM | 086516101 |
| MLKN | HERMAN MILLER | 326,000 | $7.244M | 2.0% | $22.22 * | $28.79 | -34.1% | COM | 600544100 |
| BSX | BOSTON SCIENTIFIC | 217,000 | $7.075M | 2.0% | $32.60 | $27.58 | +18.3% | COM | 101137107 |
| — | SKECHERS | 291,000 | $6.9M | 1.9% | $23.71 | $28.58 | — | COM | 830566105 |
| JCI | JOHNSON CONTROLS | 252,000 | $6.781M | 1.9% | $26.91 * | $31.16 | -22.9% | COM | G51502105 |
| — | FOOT LOCKER | 264,000 | $5.824M | 1.6% | $22.06 | $33.60 | — | COM | 344849104 |
| TXN | TEXAS INSTRUMENTS | 56,000 | $5.604M | 1.6% | $100.07 * | $78.04 | +8.7% | COM | 882508104 |
| MAS | MASCO | 143,000 | $4.941M | 1.4% | $34.55 * | $27.68 | +13.1% | COM | 574599106 |
| FBIN | FORTUNE BRANDS | 102,000 | $4.431M | 1.2% | $43.44 * | $33.84 | +0.2% | COM | 34964C106 |
| BKNG | BOOKING HOLDINGS | 3,000 | $4.292M | 1.2% | $1430.67 * | $1726.46 | -23.3% | COM | 09857L108 |
| — | VARIAN MEDICAL SYSTEMS | 40,000 | $4.134M | 1.2% | $103.35 | $111.79 | — | COM | 92220P105 |
| DIS | WALT DISNEY | 41,000 | $3.976M | 1.1% | $96.98 * | $128.01 | -26.3% | COM | 254687106 |
| NVDA | NVIDIA | 15,000 | $3.928M | 1.1% | $261.87 * | $6.28 | +4.5% | COM | 67066G104 |
| RH | RH | 33,000 | $3.295M | 0.9% | $99.85 | $186.39 | -46.1% | COM | 74967X103 |
| EAT | BRINKER INTERNATIONAL | 250,000 | $3.003M | 0.8% | $12.01 | $33.33 | -64.0% | COM | 109641100 |
| URBN | URBAN OUTFITTERS | 202,000 | $2.875M | 0.8% | $14.23 | $28.42 | -49.9% | COM | 917047102 |
| WTS | WATTS WATER | 28,000 | $2.345M | 0.7% | $83.75 | $85.37 | -0.8% | COM | 942749102 |
| — | COHERENT | 20,000 | $2.142M | 0.6% | $107.10 | $152.44 | — | COM | 192479103 |
| META | 12,000 | $1.952M | 0.5% | $162.67 | $194.43 | -14.8% | COM | 30303M102 | |
| — | ZYMEWORKS INC | 49,000 | $1.745M | 0.5% | $35.61 | $24.90 | — | COM | 98985W102 |
| NOVT | NOVANTA | 9,000 | $719K | 0.2% | $79.89 | $48.73 | +63.9% | COM | 67000B104 |