Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 469,000 | $25.4M | 6.1% | $54.16 | $28.57 | +89.6% | COM | 171779309 |
| AMAT | APPLIED MATERIALS | 280,000 | $16.9M | 4.0% | $60.35 * | $47.26 | +21.7% | COM | 038222105 |
| INTC | INTEL | 268,000 | $16.04M | 3.8% | $59.85 * | $36.55 | +45.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 343,000 | $15.99M | 3.8% | $46.62 * | $27.97 | +40.7% | COM | 17275R102 |
| SEDG | SOLAREDGE | 112,000 | $15.61M | 3.7% | $139.39 | $38.21 | +263.2% | COM | 83417M104 |
| — | II-VI | 325,000 | $15.32M | 3.7% | $47.15 | $32.56 | — | COM | 902104108 |
| FSLR | FIRST SOLAR INC | 281,000 | $13.91M | 3.3% | $49.52 | $55.40 | -10.7% | COM | 336433107 |
| JBL | JABIL | 412,000 | $13.23M | 3.2% | $32.11 * | $27.06 | +15.8% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB | 206,000 | $12.13M | 2.9% | $58.87 * | $39.71 | +18.7% | COM | 110122108 |
| ITRI | ITRON INC | 175,000 | $11.61M | 2.8% | $66.37 | $69.94 | -5.3% | COM | 465741106 |
| AMGN | AMGEN | 49,000 | $11.46M | 2.7% | $233.98 * | $138.53 | +43.5% | COM | 031162100 |
| BBY | BEST BUY | 125,000 | $10.87M | 2.6% | $86.96 * | $53.01 | +31.6% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 82,000 | $10.85M | 2.6% | $132.35 * | $96.10 | +33.6% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS | 77,000 | $10.74M | 2.6% | $139.45 * | $103.85 | +25.9% | COM | 620076307 |
| ZBH | ZIMMER BIOMET | 90,000 | $10.72M | 2.6% | $119.11 * | $106.59 | +4.0% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 137,000 | $10.58M | 2.5% | $77.20 * | $55.15 | +12.7% | COM | 375558103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 936,000 | $10.2M | 2.4% | $10.90 * | $13.27 | -29.1% | COM | 02553E106 |
| HPQ | HP | 566,000 | $9.866M | 2.4% | $17.43 * | $16.13 | -10.4% | COM | 40434L105 |
| AAPL | APPLE | 26,000 | $9.366M | 2.2% | $360.23 * | $39.08 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT | 45,000 | $9.092M | 2.2% | $202.04 * | $75.26 | +158.2% | COM | 594918104 |
| — | SKECHERS | 282,000 | $8.857M | 2.1% | $31.41 | $28.58 | — | COM | 830566105 |
| ELV | ANTHEM | 33,000 | $8.681M | 2.1% | $263.06 * | $212.58 | +14.8% | COM | 036752103 |
| JCI | JOHNSON CONTROLS | 244,000 | $8.337M | 2.0% | $34.17 * | $31.16 | -1.6% | COM | G51502105 |
| FDX | FEDEX CORP | 59,000 | $8.275M | 2.0% | $140.25 * | $182.82 | -30.7% | COM | 31428X106 |
| — | CERNER | 119,000 | $8.132M | 1.9% | $68.34 | $64.55 | — | COM | 156782104 |
| — | JACOBS ENGINEERING | 94,000 | $7.942M | 1.9% | $84.49 | $88.05 | — | COM | 469814107 |
| PFE | PFIZER | 240,000 | $7.863M | 1.9% | $32.76 * | $24.09 | -1.1% | COM | 717081103 |
| MLKN | HERMAN MILLER | 317,000 | $7.482M | 1.8% | $23.60 * | $28.79 | -29.9% | COM | 600544100 |
| — | FOOT LOCKER | 256,000 | $7.478M | 1.8% | $29.21 | $33.60 | — | COM | 344849104 |
| ABT | ABBOTT | 77,000 | $7.077M | 1.7% | $91.91 * | $48.12 | +72.3% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC | 201,000 | $7.047M | 1.7% | $35.06 | $27.58 | +27.3% | COM | 101137107 |
| TXN | TEXAS INSTRUMENTS | 54,000 | $6.917M | 1.7% | $128.09 * | $78.04 | +39.2% | COM | 882508104 |
| — | CITRIX SYSTEMS | 46,000 | $6.801M | 1.6% | $147.85 | $88.14 | — | COM | 177376100 |
| RH | RH | 27,000 | $6.596M | 1.6% | $244.30 | $186.39 | +33.5% | COM | 74967X103 |
| FBIN | FORTUNE BRANDS | 99,000 | $6.358M | 1.5% | $64.22 * | $33.84 | +48.6% | COM | 34964C106 |
| EAT | BRINKER INTERNATIONAL | 241,000 | $5.779M | 1.4% | $23.98 | $33.33 | -28.0% | COM | 109641100 |
| DHI | DR HORTON | 99,000 | $5.512M | 1.3% | $55.68 * | $45.81 | +14.5% | COM | 23331A109 |
| NVDA | NVIDIA | 12,000 | $4.521M | 1.1% | $376.75 * | $6.28 | +50.7% | COM | 67066G104 |
| DIS | WALT DISNEY | 40,000 | $4.456M | 1.1% | $111.40 * | $128.01 | -14.9% | COM | 254687106 |
| — | VARIAN MEDICAL SYSTEMS | 32,000 | $3.96M | 0.9% | $123.75 | $111.79 | — | COM | 92220P105 |
| BKNG | BOOKING HOLDINGS | 2,000 | $3.885M | 0.9% | $1942.50 * | $1726.46 | -9.3% | COM | 09857L108 |
| URBN | URBAN OUTFITTERS | 196,000 | $2.983M | 0.7% | $15.22 | $28.42 | -46.4% | COM | 917047102 |
| META | 11,000 | $2.589M | 0.6% | $235.36 * | $194.43 | +16.0% | COM | 30303M102 | |
| TPICQ | TPI COMPOSITES | 111,000 | $2.587M | 0.6% | $23.31 * | $18.76 | 0.0% | COM | 87266J104 |
| — | COHERENT | 20,000 | $2.558M | 0.6% | $127.90 | $152.44 | — | COM | 192479103 |
| WTS | WATTS WATER | 27,000 | $2.179M | 0.5% | $80.70 | $85.37 | -5.1% | COM | 942749102 |
| — | ZYMEWORKS INC | 49,000 | $1.775M | 0.4% | $36.22 | $24.90 | — | COM | 98985W102 |
| NOVT | NOVANTA | 9,000 | $961K | 0.2% | $106.78 | $48.73 | +119.1% | COM | 67000B104 |