Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 492,000 | $37.86M | 6.3% | $76.96 | $31.65 | +143.2% | COM | 171779309 |
| AMAT | APPLIED MATERIALS | 228,000 | $35.92M | 6.0% | $157.53 * | $47.26 | +221.1% | COM | 038222105 |
| JBL | JABIL | 385,000 | $27.06M | 4.5% | $70.28 | $27.06 | +156.6% | COM | 466313103 |
| LITE | LUMENTUM | 233,000 | $24.64M | 4.1% | $105.74 | $86.93 | +21.7% | COM | 55024U109 |
| QCOM | QUALCOMM | 123,000 | $22.42M | 3.7% | $182.24 * | $128.40 | +30.2% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS | 78,000 | $21.25M | 3.5% | $272.38 * | $111.47 | +132.4% | COM | 620076307 |
| — | II-VI | 305,000 | $20.87M | 3.5% | $68.43 | $36.87 | — | COM | 902104108 |
| DHI | DR HORTON | 190,000 | $20.61M | 3.4% | $108.45 * | $59.05 | +76.3% | COM | 23331A109 |
| HPQ | HP | 498,000 | $18.76M | 3.1% | $37.68 * | $16.01 | +103.8% | COM | 40434L105 |
| ELV | ANTHEM | 39,000 | $18.14M | 3.0% | $465.26 * | $220.60 | +98.7% | COM | 036752103 |
| BBY | BEST BUY | 166,000 | $16.91M | 2.8% | $101.87 * | $64.80 | +29.9% | COM | 086516101 |
| FSLR | FIRST SOLAR INC | 189,000 | $16.44M | 2.7% | $86.97 | $59.95 | +45.4% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB | 253,000 | $15.79M | 2.6% | $62.43 * | $42.51 | +23.1% | COM | 110122108 |
| SGI | TEMPUR SEALY INTERNATIONAL | 327,000 | $15.36M | 2.6% | $46.97 | $28.11 | +67.3% | COM | 88023U101 |
| FDX | FEDEX CORP | 59,000 | $15.29M | 2.5% | $259.24 * | $200.20 | +18.6% | COM | 31428X106 |
| — | FOOT LOCKER | 343,000 | $14.95M | 2.5% | $43.59 | $37.18 | — | COM | 344849104 |
| JCI | JOHNSON CONTROLS | 167,000 | $13.54M | 2.2% | $81.07 * | $31.16 | +141.0% | COM | G51502105 |
| — | JACOBS ENGINEERING | 96,000 | $13.43M | 2.2% | $139.84 | $92.32 | — | COM | 469814107 |
| TPR | TAPESTRY | 320,000 | $13M | 2.2% | $40.61 * | $35.43 | +2.5% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 96,000 | $12.72M | 2.1% | $132.46 * | $100.37 | +28.6% | COM | 285512109 |
| FBIN | FORTUNE BRANDS | 115,000 | $12.32M | 2.0% | $107.17 * | $40.95 | +108.7% | COM | 34964C106 |
| NVDA | NVIDIA | 37,000 | $10.88M | 1.8% | $294.11 * | $17.21 | +70.6% | COM | 67066G104 |
| RVTY | PERKINELMER | 51,000 | $10.32M | 1.7% | $202.43 | $179.04 | +11.2% | COM | 714046109 |
| AMGN | AMGEN | 45,000 | $10.22M | 1.7% | $227.22 * | $138.53 | +43.0% | COM | 031162100 |
| GPN | GLOBAL PAYMENTS | 73,000 | $9.821M | 1.6% | $134.53 * | $132.51 | -1.8% | COM | 37940X102 |
| EBAY | EBAY | 147,000 | $9.744M | 1.6% | $66.29 * | $54.84 | +12.4% | COM | 278642103 |
| MSFT | MICROSOFT | 29,000 | $9.712M | 1.6% | $334.90 * | $75.26 | +332.4% | COM | 594918104 |
| — | SYNEOS HEALTH | 95,000 | $9.708M | 1.6% | $102.19 | $102.19 | — | COM | 87166B102 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $9.615M | 1.6% | $188.53 * | $78.04 | +114.5% | COM | 882508104 |
| ABT | ABBOTT | 66,000 | $9.269M | 1.5% | $140.44 * | $49.02 | +166.4% | COM | 002824100 |
| RH | RH | 17,000 | $9.256M | 1.5% | $544.47 | $186.39 | +187.5% | COM | 74967X103 |
| AAPL | APPLE | 51,000 | $9.07M | 1.5% | $177.84 * | $84.23 | +106.5% | COM | 037833100 |
| EAT | BRINKER INTERNATIONAL | 237,000 | $8.662M | 1.4% | $36.55 | $37.88 | -3.4% | COM | 109641100 |
| SEDG | SOLAREDGE | 30,000 | $8.472M | 1.4% | $282.40 | $38.21 | +634.3% | COM | 83417M104 |
| ZBH | ZIMMER BIOMET | 64,000 | $8.132M | 1.4% | $127.06 * | $107.01 | +11.4% | COM | 98956P102 |
| DIS | WALT DISNEY | 51,000 | $7.953M | 1.3% | $155.94 * | $141.71 | +6.8% | COM | 254687106 |
| — | NAUTILUS | 1,122,000 | $6.875M | 1.1% | $6.13 | $11.72 | — | COM | 63910B102 |
| BIIB | BIOGEN | 28,000 | $6.605M | 1.1% | $235.89 | $277.75 | -13.6% | COM | 09062X103 |
| ANF | ABERCROMBIE & FITCH | 182,000 | $6.353M | 1.1% | $34.91 | $39.06 | -10.8% | COM | 002896207 |
| — | DISCOVERY INC | 241,000 | $5.528M | 0.9% | $22.94 | $22.94 | — | COM | 25470F302 |
| BKNG | BOOKING HOLDINGS | 2,000 | $5.458M | 0.9% | $2729.00 * | $1726.46 | +36.7% | COM | 09857L108 |
| FNKO | FUNKO | 269,000 | $5.063M | 0.8% | $18.82 | $18.00 | +4.5% | COM | 361008105 |
| WTS | WATTS WATER | 24,000 | $4.587M | 0.8% | $191.13 | $87.69 | +121.4% | COM | 942749102 |
| — | SKECHERS | 101,000 | $4.403M | 0.7% | $43.59 | $28.58 | — | COM | 830566105 |
| ITRI | ITRON INC | 48,000 | $3.262M | 0.5% | $67.96 | $74.48 | -8.0% | COM | 465741106 |
| — | CHARGEPOINT HOLDINGS | 124,000 | $2.362M | 0.4% | $19.05 | $19.05 | — | COM | 15961R105 |
| NOVT | NOVANTA | 9,000 | $1.587M | 0.3% | $176.33 | $48.73 | +261.8% | COM | 67000B104 |
| — | ZYMEWORKS INC | 69,000 | $1.136M | 0.2% | $16.46 | $25.34 | — | COM | 98985W102 |
| CSIQ | CANADIAN SOLAR | 15,000 | $476K | 0.1% | $31.73 | $35.81 | -12.6% | COM | 136635109 |