Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 494,000 | $22.59M | 5.2% | $45.73 | $31.65 | +44.4% | COM | 171779309 |
| JBL | JABIL | 387,000 | $19.8M | 4.6% | $51.16 | $27.06 | +87.3% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB | 255,000 | $19.61M | 4.5% | $76.89 * | $42.51 | +55.6% | COM | 110122108 |
| QCOM | QUALCOMM | 138,000 | $17.6M | 4.1% | $127.52 * | $131.14 | -10.1% | COM | 747525103 |
| HPQ | HP | 501,000 | $16.41M | 3.8% | $32.76 * | $16.01 | +79.7% | COM | 40434L105 |
| LITE | LUMENTUM | 205,000 | $16.32M | 3.8% | $79.61 | $86.93 | -8.6% | COM | 55024U109 |
| — | II-VI | 307,000 | $15.64M | 3.6% | $50.94 | $36.87 | — | COM | 902104108 |
| ELV | ELEVANCE HEALTH | 32,000 | $15.42M | 3.6% | $481.75 * | $220.60 | +108.0% | COM | 036752103 |
| SEDG | SOLAREDGE | 53,000 | $14.42M | 3.3% | $272.13 | $140.81 | +94.4% | COM | 83417M104 |
| AMAT | APPLIED MATERIALS | 151,000 | $13.76M | 3.2% | $91.14 * | $47.26 | +86.5% | COM | 038222105 |
| — | HORIZON THERAPEUTICS | 159,000 | $12.7M | 2.9% | $79.89 | $99.02 | — | COM | G46188101 |
| DHI | DR HORTON | 191,000 | $12.64M | 2.9% | $66.16 * | $59.05 | +8.2% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS | 59,000 | $12.45M | 2.9% | $211.02 * | $111.47 | +80.6% | COM | 620076307 |
| — | JACOBS ENGINEERING | 97,000 | $12.32M | 2.9% | $127.02 | $92.79 | — | COM | 469814107 |
| FDX | FEDEX CORP | 53,000 | $12.05M | 2.8% | $227.43 * | $200.20 | +4.9% | COM | 31428X106 |
| RH | RH | 50,000 | $10.63M | 2.5% | $212.62 | $288.18 | -26.3% | COM | 74967X103 |
| — | SYNEOS HEALTH | 142,000 | $10.21M | 2.4% | $71.93 | $93.07 | — | COM | 87166B102 |
| WBD | WARNER BROS DISCOVERY INC | 688,000 | $9.231M | 2.1% | $13.42 | $21.67 | -38.1% | COM | 934423104 |
| CPRI | CAPRI HOLDINGS | 224,000 | $9.169M | 2.1% | $40.93 | $46.55 | -11.9% | COM | G1890L107 |
| FISV | FISERV | 101,000 | $8.995M | 2.1% | $89.06 | $96.99 | -8.3% | COM | 337738108 |
| FNKO | FUNKO | 397,000 | $8.854M | 2.1% | $22.30 | $18.42 | +21.1% | COM | 361008105 |
| BBY | BEST BUY | 135,000 | $8.813M | 2.0% | $65.28 * | $64.80 | -14.9% | COM | 086516101 |
| NVDA | NVIDIA | 55,000 | $8.271M | 1.9% | $150.38 * | $18.42 | -17.8% | COM | 67066G104 |
| SGI | TEMPUR SEALY INTERNATIONAL | 377,000 | $8.053M | 1.9% | $21.36 | $29.26 | -27.0% | COM | 88023U101 |
| JCI | JOHNSON CONTROLS | 167,000 | $8.007M | 1.9% | $47.95 * | $31.16 | +43.8% | COM | G51502105 |
| EA | ELECTRONIC ARTS INC | 66,000 | $7.969M | 1.8% | $120.74 | $100.37 | +18.9% | COM | 285512109 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $7.877M | 1.8% | $154.45 * | $78.04 | +77.2% | COM | 882508104 |
| INMD | INMODE | 347,000 | $7.774M | 1.8% | $22.40 | $35.88 | -37.5% | COM | M5425M103 |
| TMO | THERMO FISHER SCIENTIFIC | 14,000 | $7.576M | 1.8% | $541.14 | $544.70 | -1.3% | COM | 883556102 |
| MSFT | MICROSOFT | 29,000 | $7.451M | 1.7% | $256.93 * | $75.26 | +231.7% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY | 31,000 | $7.275M | 1.7% | $234.68 | $411.46 | -42.5% | COM | 016255101 |
| AAPL | APPLE | 51,000 | $7.007M | 1.6% | $137.39 * | $84.23 | +59.4% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS | 4,000 | $6.27M | 1.5% | $1567.50 * | $2012.44 | -14.5% | COM | 09857L108 |
| GNRC | GENERAC | 29,000 | $6.073M | 1.4% | $209.41 | $299.98 | -29.8% | COM | 368736104 |
| FBIN | FORTUNE BRANDS | 98,000 | $5.881M | 1.4% | $60.01 * | $40.95 | +17.8% | COM | 34964C106 |
| EAT | BRINKER INTERNATIONAL | 256,000 | $5.637M | 1.3% | $22.02 | $37.44 | -41.2% | COM | 109641100 |
| CROX | CROCS | 98,000 | $4.748M | 1.1% | $48.45 | $60.70 | -19.8% | COM | 227046109 |
| ANF | ABERCROMBIE & FITCH | 271,000 | $4.593M | 1.1% | $16.95 | $35.34 | -52.1% | COM | 002896207 |
| WTS | WATTS WATER | 37,000 | $4.564M | 1.1% | $123.35 | $111.60 | +10.1% | COM | 942749102 |
| — | FOOT LOCKER | 156,000 | $3.935M | 0.9% | $25.22 | $37.18 | — | COM | 344849104 |
| URI | UNITED RENTALS | 16,000 | $3.894M | 0.9% | $243.38 * | $284.96 | -17.4% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,000 | $3.183M | 0.7% | $265.25 * | $128.50 | -2.1% | COM | 679580100 |
| BIIB | BIOGEN | 12,000 | $2.418M | 0.6% | $201.50 | $277.75 | -26.6% | COM | 09062X103 |
| EVGO | EVGO | 313,000 | $1.881M | 0.4% | $6.01 | $9.51 | -36.8% | COM | 30052F100 |
| CSIQ | CANADIAN SOLAR | 24,000 | $736K | 0.2% | $30.67 | $33.70 | -7.6% | COM | 136635109 |
| — | ZYMEWORKS INC | 75,000 | $399K | 0.1% | $5.32 | $5.32 | — | COM | 98985W102 |
| LULU | LULULEMON ATHLETICA | 1,000 | $245K | 0.1% | $245.00 * | $325.46 | -16.2% | COM | 550021109 |