Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 494,000 | $29.97M | 5.5% | $60.67 | $31.65 | +91.6% | COM | 171779309 |
| JBL | JABIL | 387,000 | $23.87M | 4.4% | $61.67 | $27.06 | +125.5% | COM | 466313103 |
| LITE | LUMENTUM | 234,000 | $22.85M | 4.2% | $97.66 | $86.93 | +12.3% | COM | 55024U109 |
| — | II-VI | 307,000 | $22.25M | 4.1% | $72.48 | $36.87 | — | COM | 902104108 |
| QCOM | QUALCOMM | 138,000 | $21.05M | 3.9% | $152.54 * | $131.14 | +7.0% | COM | 747525103 |
| AMAT | APPLIED MATERIALS | 151,000 | $19.93M | 3.7% | $131.99 * | $47.26 | +169.4% | COM | 038222105 |
| ELV | ANTHEM | 39,000 | $19.33M | 3.6% | $495.64 * | $220.60 | +111.2% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB | 255,000 | $18.6M | 3.4% | $72.93 * | $42.51 | +46.5% | COM | 110122108 |
| HPQ | HP | 501,000 | $18.18M | 3.4% | $36.28 * | $16.01 | +97.8% | COM | 40434L105 |
| SEDG | SOLAREDGE | 53,000 | $17M | 3.1% | $320.68 | $140.81 | +128.9% | COM | 83417M104 |
| MSI | MOTOROLA SOLUTIONS | 59,000 | $14.4M | 2.7% | $244.08 * | $111.47 | +107.9% | COM | 620076307 |
| DHI | DR HORTON | 191,000 | $14.23M | 2.6% | $74.49 * | $59.05 | +21.4% | COM | 23331A109 |
| BBY | BEST BUY | 153,000 | $13.9M | 2.6% | $90.88 * | $64.80 | +17.3% | COM | 086516101 |
| FDX | FEDEX CORP | 59,000 | $13.74M | 2.5% | $232.88 * | $200.20 | +6.5% | COM | 31428X106 |
| — | JACOBS ENGINEERING | 97,000 | $13.36M | 2.5% | $137.70 | $92.79 | — | COM | 469814107 |
| — | HORIZON THERAPEUTICS | 121,000 | $12.71M | 2.3% | $105.02 | $105.02 | — | COM | G46188101 |
| TPR | TAPESTRY | 321,000 | $11.92M | 2.2% | $37.14 * | $35.43 | -5.6% | COM | 876030107 |
| NVDA | NVIDIA | 43,000 | $11.8M | 2.2% | $274.49 * | $18.30 | +48.8% | COM | 67066G104 |
| JCI | JOHNSON CONTROLS | 167,000 | $10.97M | 2.0% | $65.66 * | $31.16 | +95.4% | COM | G51502105 |
| EA | ELECTRONIC ARTS INC | 86,000 | $10.89M | 2.0% | $126.60 * | $100.37 | +23.5% | COM | 285512109 |
| SGI | TEMPUR SEALY INTERNATIONAL | 377,000 | $10.52M | 1.9% | $27.91 | $29.26 | -4.6% | COM | 88023U101 |
| RH | RH | 31,000 | $10.17M | 1.9% | $328.10 | $282.90 | +15.3% | COM | 74967X103 |
| GPN | GLOBAL PAYMENTS | 73,000 | $9.967M | 1.8% | $136.53 * | $132.51 | -0.4% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS | 4,000 | $9.957M | 1.8% | $2489.25 * | $2012.44 | +14.8% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $9.408M | 1.7% | $184.47 * | $78.04 | +110.2% | COM | 882508104 |
| — | FOOT LOCKER | 312,000 | $9.245M | 1.7% | $29.63 | $37.18 | — | COM | 344849104 |
| EAT | BRINKER INTERNATIONAL | 238,000 | $9.065M | 1.7% | $38.09 | $37.88 | +0.7% | COM | 109641100 |
| RVTY | PERKINELMER | 51,000 | $8.984M | 1.7% | $176.16 | $179.04 | -3.4% | COM | 714046109 |
| AAPL | APPLE | 51,000 | $8.951M | 1.7% | $175.51 * | $84.23 | +103.3% | COM | 037833100 |
| MSFT | MICROSOFT | 29,000 | $8.948M | 1.7% | $308.55 * | $75.26 | +297.2% | COM | 594918104 |
| — | SYNEOS HEALTH | 109,000 | $8.831M | 1.6% | $81.02 | $99.47 | — | COM | 87166B102 |
| GNRC | GENERAC | 29,000 | $8.594M | 1.6% | $296.34 | $299.98 | -0.9% | COM | 368736104 |
| EBAY | EBAY | 147,000 | $8.434M | 1.6% | $57.37 * | $54.84 | -2.9% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY | 18,000 | $7.789M | 1.4% | $432.72 | $486.73 | -10.4% | COM | 016255101 |
| FBIN | FORTUNE BRANDS | 98,000 | $7.305M | 1.3% | $74.54 * | $40.95 | +45.5% | COM | 34964C106 |
| DIS | WALT DISNEY | 52,000 | $7.079M | 1.3% | $136.13 | $141.70 | -5.4% | COM | 254687106 |
| INMD | INMODE | 180,000 | $6.633M | 1.2% | $36.85 | $44.79 | -17.6% | COM | M5425M103 |
| AMGN | AMGEN | 25,000 | $6.141M | 1.1% | $245.64 * | $138.53 | +55.1% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 242,000 | $6.05M | 1.1% | $25.00 | $27.43 | -9.2% | COM | 934423104 |
| ANF | ABERCROMBIE & FITCH | 183,000 | $5.851M | 1.1% | $31.97 | $39.06 | -18.1% | COM | 002896207 |
| FNKO | FUNKO | 270,000 | $4.662M | 0.9% | $17.27 | $18.00 | -4.1% | COM | 361008105 |
| — | NAUTILUS | 1,125,000 | $4.635M | 0.9% | $4.12 | $11.72 | — | COM | 63910B102 |
| — | CHARGEPOINT HOLDINGS | 232,000 | $4.607M | 0.9% | $19.86 | $19.43 | — | COM | 15961R105 |
| FSLR | FIRST SOLAR INC | 49,000 | $4.121M | 0.8% | $84.10 | $59.95 | +39.7% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION | 15,000 | $4.101M | 0.8% | $273.40 * | $268.27 | -2.3% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL | 11,000 | $3.22M | 0.6% | $292.73 * | $292.14 | +3.3% | COM | 46120E602 |
| BIIB | BIOGEN | 12,000 | $2.597M | 0.5% | $216.42 * | $277.75 | -24.2% | COM | 09062X103 |
| WTS | WATTS WATER | 16,000 | $2.211M | 0.4% | $138.19 | $87.69 | +59.2% | COM | 942749102 |
| NOVT | NOVANTA | 9,000 | $1.281M | 0.2% | $142.33 | $48.73 | +192.0% | COM | 67000B104 |
| CSIQ | CANADIAN SOLAR | 24,000 | $836K | 0.2% | $34.83 | $33.70 | +4.9% | COM | 136635109 |
| LULU | LULULEMON ATHLETICA | 1,000 | $329K | 0.1% | $329.00 * | $325.46 | +12.2% | COM | 550021109 |