Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | 248,000 | $33.1M | 5.9% | $133.46 * | $47.26 | +171.2% | COM | 038222105 |
| CIEN | CIENA | 529,000 | $28.97M | 5.1% | $54.77 | $31.65 | +72.9% | COM | 171779309 |
| JBL | JABIL | 382,000 | $19.92M | 3.5% | $52.16 | $27.06 | +89.5% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 219,000 | $19.13M | 3.4% | $87.33 | $58.55 | +49.1% | COM | 336433107 |
| LITE | LUMENTUM | 208,000 | $19.03M | 3.4% | $91.50 | $87.27 | +4.7% | COM | 55024U109 |
| — | II-VI | 273,000 | $18.65M | 3.3% | $68.31 | $33.22 | — | COM | 902104108 |
| DHI | DR HORTON | 188,000 | $16.75M | 3.0% | $89.11 * | $56.19 | +51.3% | COM | 23331A109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 566,000 | $16.56M | 2.9% | $29.25 * | $13.27 | +92.6% | COM | 02553E106 |
| HPQ | HP | 495,000 | $15.71M | 2.8% | $31.73 * | $16.01 | +68.4% | COM | 40434L105 |
| BBY | BEST BUY | 129,000 | $14.8M | 2.6% | $114.73 * | $56.79 | +64.3% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB | 233,000 | $14.69M | 2.6% | $63.04 * | $41.53 | +25.6% | COM | 110122108 |
| — | FOOT LOCKER | 253,000 | $14.23M | 2.5% | $56.24 | $33.52 | — | COM | 344849104 |
| ELV | ANTHEM | 39,000 | $13.95M | 2.5% | $357.79 * | $220.60 | +52.6% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS | 71,000 | $13.39M | 2.4% | $188.62 * | $103.85 | +71.1% | COM | 620076307 |
| ZBH | ZIMMER BIOMET | 83,000 | $13.31M | 2.4% | $160.40 * | $106.59 | +40.2% | COM | 98956P102 |
| FDX | FEDEX CORP | 46,000 | $13.13M | 2.3% | $285.50 * | $182.82 | +41.5% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 96,000 | $12.96M | 2.3% | $134.97 * | $100.37 | +31.5% | COM | 285512109 |
| RH | RH | 21,000 | $12.73M | 2.3% | $606.24 | $186.39 | +220.1% | COM | 74967X103 |
| JCI | JOHNSON CONTROLS | 205,000 | $12.25M | 2.2% | $59.77 * | $31.16 | +74.8% | COM | G51502105 |
| EAT | BRINKER INTERNATIONAL | 159,000 | $11.3M | 2.0% | $71.08 | $33.33 | +113.2% | COM | 109641100 |
| — | JACOBS ENGINEERING | 87,000 | $11.26M | 2.0% | $129.40 | $88.05 | — | COM | 469814107 |
| AMGN | AMGEN | 45,000 | $11.23M | 2.0% | $249.58 * | $138.53 | +54.6% | COM | 031162100 |
| FBIN | FORTUNE BRANDS | 114,000 | $10.97M | 1.9% | $96.23 * | $40.95 | +85.7% | COM | 34964C106 |
| — | SKECHERS | 261,000 | $10.9M | 1.9% | $41.77 | $28.58 | — | COM | 830566105 |
| SGI | TEMPUR SEALY INTERNATIONAL | 294,000 | $10.74M | 1.9% | $36.52 | $27.00 | +35.4% | COM | 88023U101 |
| MLKN | HERMAN MILLER | 241,000 | $9.922M | 1.8% | $41.17 * | $28.79 | +23.4% | COM | 600544100 |
| ITRI | ITRON INC | 111,000 | $9.834M | 1.7% | $88.59 | $69.94 | +26.7% | COM | 465741106 |
| BIIB | BIOGEN | 34,000 | $9.593M | 1.7% | $282.15 | $277.75 | +0.7% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $9.574M | 1.7% | $187.73 * | $78.04 | +111.4% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 141,000 | $9.125M | 1.6% | $64.72 * | $55.25 | -2.4% | COM | 375558103 |
| AAPL | APPLE | 74,000 | $9.034M | 1.6% | $122.08 * | $84.23 | +41.4% | COM | 037833100 |
| CSCO | CISCO SYSTEMS | 174,000 | $9.003M | 1.6% | $51.74 * | $27.97 | +60.0% | COM | 17275R102 |
| MSFT | MICROSOFT | 38,000 | $8.904M | 1.6% | $234.32 * | $75.26 | +201.3% | COM | 594918104 |
| SEDG | SOLAREDGE | 30,000 | $8.622M | 1.5% | $287.40 | $38.21 | +652.3% | COM | 83417M104 |
| DIS | WALT DISNEY | 44,000 | $8.203M | 1.5% | $186.43 * | $136.31 | +32.3% | COM | 254687106 |
| — | CERNER | 110,000 | $7.915M | 1.4% | $71.95 | $64.55 | — | COM | 156782104 |
| ABT | ABBOTT | 65,000 | $7.838M | 1.4% | $120.58 * | $48.12 | +128.4% | COM | 002824100 |
| — | CITRIX SYSTEMS | 54,000 | $7.621M | 1.4% | $141.13 | $94.47 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC | 169,000 | $6.518M | 1.2% | $38.57 | $27.58 | +40.1% | COM | 101137107 |
| — | NAUTILUS | 395,000 | $6.17M | 1.1% | $15.62 | $15.62 | — | COM | 63910B102 |
| TPR | TAPESTRY | 146,000 | $6.017M | 1.1% | $41.21 * | $34.03 | +7.0% | COM | 876030107 |
| QCOM | QUALCOMM | 45,000 | $6M | 1.1% | $133.33 * | $129.71 | -7.8% | COM | 747525103 |
| EBAY | EBAY | 93,000 | $5.677M | 1.0% | $61.04 * | $53.20 | +5.8% | COM | 278642103 |
| URBN | URBAN OUTFITTERS | 150,000 | $5.593M | 1.0% | $37.29 | $28.42 | +30.9% | COM | 917047102 |
| TPICQ | TPI COMPOSITES | 96,000 | $5.442M | 1.0% | $56.69 * | $22.66 | +165.4% | COM | 87266J104 |
| BKNG | BOOKING HOLDINGS | 2,000 | $5.254M | 0.9% | $2627.00 * | $1726.46 | +32.8% | COM | 09857L108 |
| NVDA | NVIDIA | 9,000 | $4.907M | 0.9% | $545.22 * | $6.28 | +111.9% | COM | 67066G104 |
| WTS | WATTS WATER | 41,000 | $4.899M | 0.9% | $119.49 | $87.69 | +35.5% | COM | 942749102 |
| — | ZYMEWORKS INC | 58,000 | $1.835M | 0.3% | $31.64 | $25.94 | — | COM | 98985W102 |
| NOVT | NOVANTA | 9,000 | $1.187M | 0.2% | $131.89 | $48.73 | +170.6% | COM | 67000B104 |