Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 529,000 | $27.98M | 5.7% | $52.90 | $31.65 | +67.0% | COM | 171779309 |
| — | II-VI | 288,000 | $21.84M | 4.5% | $75.83 | $33.22 | — | COM | 902104108 |
| AMAT | APPLIED MATERIALS | 248,000 | $21.38M | 4.4% | $86.21 * | $47.26 | +74.9% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 200,000 | $19.78M | 4.0% | $98.89 | $55.40 | +78.5% | COM | 336433107 |
| JBL | JABIL | 382,000 | $16.25M | 3.3% | $42.53 | $27.06 | +54.2% | COM | 466313103 |
| SEDG | SOLAREDGE | 48,000 | $15.36M | 3.1% | $320.08 | $38.21 | +735.2% | COM | 83417M104 |
| HPQ | HP | 600,000 | $14.76M | 3.0% | $24.60 * | $16.01 | +29.6% | COM | 40434L105 |
| ITRI | ITRON INC | 151,000 | $14.49M | 3.0% | $95.97 | $69.94 | +37.1% | COM | 465741106 |
| EA | ELECTRONIC ARTS INC | 96,000 | $13.74M | 2.8% | $143.18 * | $100.37 | +39.3% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB | 210,000 | $13.04M | 2.7% | $62.11 * | $40.49 | +25.6% | COM | 110122108 |
| ZBH | ZIMMER BIOMET | 83,000 | $12.81M | 2.6% | $154.40 * | $106.59 | +34.7% | COM | 98956P102 |
| ELV | ANTHEM | 39,000 | $12.48M | 2.6% | $320.05 * | $220.60 | +36.0% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS | 71,000 | $12.11M | 2.5% | $170.56 * | $103.85 | +54.1% | COM | 620076307 |
| AEO | AMERICAN EAGLE OUTFITTERS | 602,000 | $12.09M | 2.5% | $20.08 * | $13.27 | +31.6% | COM | 02553E106 |
| FDX | FEDEX CORP | 46,000 | $12M | 2.5% | $260.96 * | $182.82 | +29.0% | COM | 31428X106 |
| BBY | BEST BUY | 116,000 | $11.56M | 2.4% | $99.62 * | $53.01 | +52.1% | COM | 086516101 |
| DHI | DR HORTON | 168,000 | $11.55M | 2.4% | $68.76 * | $54.00 | +21.4% | COM | 23331A109 |
| — | FOOT LOCKER | 277,000 | $11.21M | 2.3% | $40.45 | $33.52 | — | COM | 344849104 |
| LITE | LUMENTUM | 116,000 | $11.04M | 2.3% | $95.18 | $83.07 | +14.1% | COM | 55024U109 |
| AMGN | AMGEN | 45,000 | $10.38M | 2.1% | $230.64 * | $138.53 | +41.8% | COM | 031162100 |
| EAT | BRINKER INTERNATIONAL | 179,000 | $10.1M | 2.1% | $56.41 | $33.33 | +69.7% | COM | 109641100 |
| FBIN | FORTUNE BRANDS | 114,000 | $9.814M | 2.0% | $86.09 * | $40.95 | +65.6% | COM | 34964C106 |
| AAPL | APPLE | 74,000 | $9.814M | 2.0% | $132.62 * | $84.23 | +53.4% | COM | 037833100 |
| JCI | JOHNSON CONTROLS | 205,000 | $9.566M | 2.0% | $46.66 * | $31.16 | +35.9% | COM | G51502105 |
| RH | RH | 21,000 | $9.55M | 2.0% | $454.76 | $186.39 | +140.1% | COM | 74967X103 |
| — | JACOBS ENGINEERING | 87,000 | $9.489M | 1.9% | $109.07 | $88.05 | — | COM | 469814107 |
| — | SKECHERS | 261,000 | $9.394M | 1.9% | $35.99 | $28.58 | — | COM | 830566105 |
| CSCO | CISCO SYSTEMS | 210,000 | $9.393M | 1.9% | $44.73 * | $27.97 | +37.3% | COM | 17275R102 |
| — | CERNER | 110,000 | $8.641M | 1.8% | $78.55 | $64.55 | — | COM | 156782104 |
| MSFT | MICROSOFT | 38,000 | $8.4M | 1.7% | $221.05 * | $75.26 | +183.6% | COM | 594918104 |
| BIIB | BIOGEN | 34,000 | $8.396M | 1.7% | $246.94 | $277.75 | -11.8% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $8.314M | 1.7% | $163.02 * | $78.04 | +82.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 141,000 | $8.225M | 1.7% | $58.33 * | $55.25 | -13.0% | COM | 375558103 |
| MLKN | HERMAN MILLER | 241,000 | $8.15M | 1.7% | $33.82 * | $28.79 | +0.9% | COM | 600544100 |
| TPICQ | TPI COMPOSITES | 136,000 | $7.173M | 1.5% | $52.74 * | $22.66 | +76.4% | COM | 87266J104 |
| ABT | ABBOTT | 65,000 | $7.161M | 1.5% | $110.17 * | $48.12 | +107.9% | COM | 002824100 |
| — | CITRIX SYSTEMS | 54,000 | $7.064M | 1.4% | $130.81 | $94.47 | — | COM | 177376100 |
| DIS | WALT DISNEY | 37,000 | $6.734M | 1.4% | $182.00 * | $128.01 | +38.3% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC | 169,000 | $6.063M | 1.2% | $35.88 | $27.58 | +30.3% | COM | 101137107 |
| SGI | TEMPUR SEALY INTERNATIONAL | 198,000 | $5.355M | 1.1% | $27.05 | $24.39 | +10.7% | COM | 88023U101 |
| BKNG | BOOKING HOLDINGS | 2,000 | $5.022M | 1.0% | $2511.00 * | $1726.46 | +26.9% | COM | 09857L108 |
| WTS | WATTS WATER | 41,000 | $5.018M | 1.0% | $122.39 | $87.69 | +38.8% | COM | 942749102 |
| NVDA | NVIDIA | 9,000 | $4.799M | 1.0% | $533.22 * | $6.28 | +107.2% | COM | 67066G104 |
| URBN | URBAN OUTFITTERS | 182,000 | $4.667M | 1.0% | $25.64 | $28.42 | -9.9% | COM | 917047102 |
| META | 11,000 | $2.893M | 0.6% | $263.00 * | $194.43 | +39.5% | COM | 30303M102 | |
| — | ZYMEWORKS INC | 49,000 | $2.326M | 0.5% | $47.47 | $24.90 | — | COM | 98985W102 |
| NOVT | NOVANTA | 9,000 | $1.064M | 0.2% | $118.22 | $48.73 | +142.6% | COM | 67000B104 |