Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | 249,000 | $35.41M | 5.8% | $142.22 * | $47.26 | +189.6% | COM | 038222105 |
| CIEN | CIENA | 532,000 | $30.24M | 4.9% | $56.85 | $31.65 | +79.7% | COM | 171779309 |
| JBL | JABIL | 383,000 | $22.28M | 3.6% | $58.18 | $27.06 | +111.5% | COM | 466313103 |
| — | II-VI | 301,000 | $21.84M | 3.5% | $72.55 | $36.87 | — | COM | 902104108 |
| FSLR | FIRST SOLAR INC | 235,000 | $21.3M | 3.5% | $90.63 | $59.95 | +51.0% | COM | 336433107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 523,000 | $19.61M | 3.2% | $37.50 * | $13.27 | +147.2% | COM | 02553E106 |
| LITE | LUMENTUM | 233,000 | $19.07M | 3.1% | $81.85 | $86.93 | -5.6% | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS | 78,000 | $16.9M | 2.7% | $216.71 * | $111.47 | +84.4% | COM | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB | 253,000 | $16.88M | 2.7% | $66.72 * | $42.51 | +29.9% | COM | 110122108 |
| FDX | FEDEX CORP | 54,000 | $16.26M | 2.6% | $301.07 * | $195.78 | +39.1% | COM | 31428X106 |
| DHI | DR HORTON | 173,000 | $15.65M | 2.5% | $90.45 * | $56.19 | +53.7% | COM | 23331A109 |
| HPQ | HP | 496,000 | $14.99M | 2.4% | $30.22 * | $16.01 | +61.2% | COM | 40434L105 |
| ELV | ANTHEM | 39,000 | $14.9M | 2.4% | $382.05 * | $220.60 | +62.7% | COM | 036752103 |
| BBY | BEST BUY | 129,000 | $14.87M | 2.4% | $115.27 * | $56.79 | +65.6% | COM | 086516101 |
| JCI | JOHNSON CONTROLS | 206,000 | $14.14M | 2.3% | $68.67 * | $31.16 | +101.8% | COM | G51502105 |
| — | FOOT LOCKER | 228,000 | $14.06M | 2.3% | $61.67 | $33.52 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 96,000 | $13.82M | 2.2% | $143.98 * | $100.37 | +39.9% | COM | 285512109 |
| ZBH | ZIMMER BIOMET | 83,000 | $13.42M | 2.2% | $161.72 * | $106.59 | +41.0% | COM | 98956P102 |
| — | JACOBS ENGINEERING | 96,000 | $12.83M | 2.1% | $133.60 | $92.32 | — | COM | 469814107 |
| SGI | TEMPUR SEALY INTERNATIONAL | 326,000 | $12.76M | 2.1% | $39.15 | $28.11 | +39.4% | COM | 88023U101 |
| — | SKECHERS | 235,000 | $11.72M | 1.9% | $49.89 | $28.58 | — | COM | 830566105 |
| RH | RH | 17,000 | $11.69M | 1.9% | $687.41 | $186.39 | +264.3% | COM | 74967X103 |
| BIIB | BIOGEN | 34,000 | $11.61M | 1.9% | $341.47 | $277.75 | +24.7% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS | 115,000 | $11.45M | 1.9% | $99.55 * | $40.95 | +93.5% | COM | 34964C106 |
| MLKN | HERMAN MILLER | 242,000 | $11.41M | 1.9% | $47.14 * | $28.79 | +41.9% | COM | 600544100 |
| ITRI | ITRON INC | 111,000 | $11.12M | 1.8% | $100.22 | $69.94 | +42.9% | COM | 465741106 |
| AMGN | AMGEN | 45,000 | $11.04M | 1.8% | $245.38 * | $138.53 | +52.5% | COM | 031162100 |
| MSFT | MICROSOFT | 38,000 | $10.27M | 1.7% | $270.24 * | $75.26 | +247.0% | COM | 594918104 |
| EBAY | EBAY | 146,000 | $10.26M | 1.7% | $70.27 * | $54.84 | +18.0% | COM | 278642103 |
| AAPL | APPLE | 74,000 | $10.17M | 1.7% | $137.41 * | $84.23 | +58.8% | COM | 037833100 |
| EAT | BRINKER INTERNATIONAL | 159,000 | $9.861M | 1.6% | $62.02 | $33.33 | +85.6% | COM | 109641100 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $9.778M | 1.6% | $191.73 * | $78.04 | +116.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 142,000 | $9.758M | 1.6% | $68.72 * | $55.25 | +5.1% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 175,000 | $9.252M | 1.5% | $52.87 * | $27.97 | +65.1% | COM | 17275R102 |
| — | NAUTILUS | 548,000 | $9.233M | 1.5% | $16.85 | $15.96 | — | COM | 63910B102 |
| DIS | WALT DISNEY | 51,000 | $8.995M | 1.5% | $176.37 * | $141.71 | +21.2% | COM | 254687106 |
| — | CERNER | 111,000 | $8.638M | 1.4% | $77.82 | $64.55 | — | COM | 156782104 |
| QCOM | QUALCOMM | 59,000 | $8.406M | 1.4% | $142.47 * | $127.92 | +1.3% | COM | 747525103 |
| SEDG | SOLAREDGE | 30,000 | $8.318M | 1.4% | $277.27 | $38.21 | +623.3% | COM | 83417M104 |
| ABT | ABBOTT | 66,000 | $7.611M | 1.2% | $115.32 * | $49.02 | +117.7% | COM | 002824100 |
| — | CITRIX SYSTEMS | 64,000 | $7.535M | 1.2% | $117.73 | $98.10 | — | COM | 177376100 |
| NVDA | NVIDIA | 9,000 | $7.377M | 1.2% | $819.67 * | $6.28 | +217.7% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC | 169,000 | $7.238M | 1.2% | $42.83 | $27.58 | +55.0% | COM | 101137107 |
| TPR | TAPESTRY | 146,000 | $6.354M | 1.0% | $43.52 * | $34.03 | +12.8% | COM | 876030107 |
| URBN | URBAN OUTFITTERS | 151,000 | $6.208M | 1.0% | $41.11 | $28.42 | +45.0% | COM | 917047102 |
| WTS | WATTS WATER | 41,000 | $6.038M | 1.0% | $147.27 | $87.69 | +66.4% | COM | 942749102 |
| BKNG | BOOKING HOLDINGS | 2,000 | $4.956M | 0.8% | $2478.00 * | $1726.46 | +24.7% | COM | 09857L108 |
| TPICQ | TPI COMPOSITES | 97,000 | $4.685M | 0.8% | $48.30 | $22.94 | +114.3% | COM | 87266J104 |
| — | ZYMEWORKS INC | 58,000 | $2.016M | 0.3% | $34.76 | $25.94 | — | COM | 98985W102 |
| NOVT | NOVANTA | 9,000 | $1.213M | 0.2% | $134.78 | $48.73 | +176.5% | COM | 67000B104 |