Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 538,000 | $21.34M | 4.7% | $39.66 | $31.65 | +25.4% | COM | 171779309 |
| FSLR | FIRST SOLAR INC | 281,000 | $18.61M | 4.1% | $66.22 | $55.40 | +19.5% | COM | 336433107 |
| SEDG | SOLAREDGE | 70,000 | $16.63M | 3.7% | $237.51 | $38.21 | +523.8% | COM | 83417M104 |
| AMAT | APPLIED MATERIALS | 280,000 | $16.62M | 3.7% | $59.35 * | $47.26 | +20.1% | COM | 038222105 |
| — | II-VI | 354,000 | $14.37M | 3.2% | $40.59 | $33.22 | — | COM | 902104108 |
| JBL | JABIL | 412,000 | $14.13M | 3.1% | $34.29 * | $27.06 | +24.0% | COM | 466313103 |
| FDX | FEDEX CORP | 55,000 | $13.93M | 3.1% | $253.20 * | $182.82 | +24.7% | COM | 31428X106 |
| BBY | BEST BUY | 125,000 | $13.86M | 3.0% | $110.90 * | $53.01 | +68.7% | COM | 086516101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 936,000 | $13.86M | 3.0% | $14.81 * | $13.27 | -3.6% | COM | 02553E106 |
| BMY | BRISTOL-MYERS SQUIBB | 226,000 | $13.63M | 3.0% | $60.29 * | $40.49 | +20.2% | COM | 110122108 |
| AMGN | AMGEN | 49,000 | $12.36M | 2.7% | $252.14 * | $138.53 | +55.7% | COM | 031162100 |
| HPQ | HP | 645,000 | $12.25M | 2.7% | $18.99 * | $16.01 | -0.7% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET | 90,000 | $12.23M | 2.7% | $135.86 * | $106.59 | +18.8% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS | 77,000 | $12.02M | 2.6% | $156.05 * | $103.85 | +41.5% | COM | 620076307 |
| FBIN | FORTUNE BRANDS | 133,000 | $11.49M | 2.5% | $86.42 * | $40.95 | +66.7% | COM | 34964C106 |
| DHI | DR HORTON | 152,000 | $11.48M | 2.5% | $75.51 * | $52.40 | +36.9% | COM | 23331A109 |
| ELV | ANTHEM | 42,000 | $11.22M | 2.5% | $267.19 * | $220.60 | +13.4% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 82,000 | $10.72M | 2.4% | $130.71 * | $96.10 | +31.9% | COM | 285512109 |
| ITRI | ITRON INC | 175,000 | $10.65M | 2.3% | $60.85 | $69.94 | -13.2% | COM | 465741106 |
| RH | RH | 27,000 | $10.14M | 2.2% | $375.52 | $186.39 | +105.3% | COM | 74967X103 |
| JCI | JOHNSON CONTROLS | 244,000 | $9.976M | 2.2% | $40.89 * | $31.16 | +18.5% | COM | G51502105 |
| — | FOOT LOCKER | 298,000 | $9.83M | 2.2% | $32.99 | $33.52 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 152,000 | $9.589M | 2.1% | $63.09 * | $55.25 | -6.7% | COM | 375558103 |
| EAT | BRINKER INTERNATIONAL | 218,000 | $9.298M | 2.0% | $42.65 | $33.33 | +28.2% | COM | 109641100 |
| AAPL | APPLE | 80,000 | $9.207M | 2.0% | $115.09 * | $84.23 | +33.6% | COM | 037833100 |
| BIIB | BIOGEN | 32,000 | $8.995M | 2.0% | $281.09 | $278.91 | +1.7% | COM | 09062X103 |
| CSCO | CISCO SYSTEMS | 226,000 | $8.884M | 2.0% | $39.31 * | $27.97 | +19.8% | COM | 17275R102 |
| MLKN | HERMAN MILLER | 288,000 | $8.693M | 1.9% | $30.18 * | $28.79 | -10.4% | COM | 600544100 |
| — | JACOBS ENGINEERING | 94,000 | $8.688M | 1.9% | $92.43 | $88.05 | — | COM | 469814107 |
| — | CERNER | 119,000 | $8.576M | 1.9% | $72.07 | $64.55 | — | COM | 156782104 |
| MSFT | MICROSOFT | 41,000 | $8.535M | 1.9% | $208.17 * | $75.26 | +167.5% | COM | 594918104 |
| — | SKECHERS | 282,000 | $8.529M | 1.9% | $30.24 | $28.58 | — | COM | 830566105 |
| LITE | LUMENTUM | 110,000 | $8.276M | 1.8% | $75.24 | $82.90 | -9.4% | COM | 55024U109 |
| TXN | TEXAS INSTRUMENTS | 54,000 | $7.779M | 1.7% | $144.06 * | $78.04 | +57.6% | COM | 882508104 |
| ABT | ABBOTT | 70,000 | $7.651M | 1.7% | $109.30 * | $48.12 | +105.9% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC | 181,000 | $6.924M | 1.5% | $38.25 | $27.58 | +38.5% | COM | 101137107 |
| — | CITRIX SYSTEMS | 46,000 | $6.332M | 1.4% | $137.65 | $88.14 | — | COM | 177376100 |
| NVDA | NVIDIA | 10,000 | $5.358M | 1.2% | $535.80 * | $6.28 | +114.7% | COM | 67066G104 |
| DIS | WALT DISNEY | 40,000 | $4.958M | 1.1% | $123.95 * | $128.01 | -5.3% | COM | 254687106 |
| INTC | INTEL | 93,000 | $4.793M | 1.1% | $51.54 * | $36.55 | +27.1% | COM | 458140100 |
| WTS | WATTS WATER | 44,000 | $4.442M | 1.0% | $100.95 | $87.69 | +14.2% | COM | 942749102 |
| BKNG | BOOKING HOLDINGS | 2,000 | $4.174M | 0.9% | $2087.00 * | $1726.46 | -2.5% | COM | 09857L108 |
| URBN | URBAN OUTFITTERS | 196,000 | $4.079M | 0.9% | $20.81 | $28.42 | -26.8% | COM | 917047102 |
| TPICQ | TPI COMPOSITES | 111,000 | $3.206M | 0.7% | $28.88 * | $18.76 | +49.6% | COM | 87266J104 |
| META | 11,000 | $2.986M | 0.7% | $271.45 * | $194.43 | +33.8% | COM | 30303M102 | |
| — | ZYMEWORKS INC | 49,000 | $2.292M | 0.5% | $46.78 | $24.90 | — | COM | 98985W102 |
| NOVT | NOVANTA | 9,000 | $948K | 0.2% | $105.33 | $48.73 | +116.2% | COM | 67000B104 |