Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 387,000 | $22.31M | 5.6% | $57.65 | $27.06 | +111.4% | COM | 466313103 |
| CIEN | CIENA | 527,000 | $21.29M | 5.3% | $40.39 | $32.68 | +23.7% | COM | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB | 255,000 | $18.1M | 4.5% | $70.99 * | $42.51 | +43.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH | 32,000 | $14.51M | 3.6% | $453.47 * | $220.60 | +96.3% | COM | 036752103 |
| LITE | LUMENTUM | 205,000 | $14.09M | 3.5% | $68.73 | $86.93 | -21.1% | COM | 55024U109 |
| QCOM | QUALCOMM | 124,000 | $13.96M | 3.5% | $112.62 * | $131.14 | -20.0% | COM | 747525103 |
| AMAT | APPLIED MATERIALS | 170,000 | $13.96M | 3.5% | $82.14 * | $52.43 | +51.7% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS | 59,000 | $13.3M | 3.3% | $225.47 * | $111.47 | +93.7% | COM | 620076307 |
| DHI | DR HORTON | 191,000 | $12.86M | 3.2% | $67.32 * | $59.05 | +10.5% | COM | 23331A109 |
| HPQ | HP | 501,000 | $12.48M | 3.1% | $24.90 * | $16.01 | +37.8% | COM | 40434L105 |
| SEDG | SOLAREDGE | 53,000 | $12.2M | 3.0% | $230.15 | $140.81 | +64.4% | COM | 83417M104 |
| RH | RH | 45,000 | $11.08M | 2.8% | $246.31 | $288.18 | -14.6% | COM | 74967X103 |
| COHR | COHERENT | 307,000 | $10.7M | 2.7% | $34.84 | $47.89 | -27.2% | COM | 19247G107 |
| J | JACOBS SOLUTIONS | 97,000 | $10.51M | 2.6% | $108.39 * | $100.68 | -13.2% | COM | 46982L108 |
| — | HORIZON THERAPEUTICS | 159,000 | $9.856M | 2.5% | $61.99 | $99.02 | — | COM | G46188101 |
| FISV | FISERV | 101,000 | $9.46M | 2.4% | $93.66 | $96.99 | -3.5% | COM | 337738108 |
| SGI | TEMPUR SEALY INTERNATIONAL | 377,000 | $9.097M | 2.3% | $24.13 | $29.26 | -17.5% | COM | 88023U101 |
| FNKO | FUNKO | 438,000 | $8.855M | 2.2% | $20.22 | $18.84 | +7.3% | COM | 361008105 |
| BBY | BEST BUY | 135,000 | $8.563M | 2.1% | $63.43 * | $64.80 | -16.3% | COM | 086516101 |
| TPR | TAPESTRY | 300,000 | $8.538M | 2.1% | $28.46 * | $30.37 | -14.4% | COM | 876030107 |
| INMD | INMODE | 283,000 | $8.236M | 2.1% | $29.10 | $35.88 | -18.9% | COM | M5425M103 |
| JCI | JOHNSON CONTROLS | 167,000 | $8.231M | 2.1% | $49.29 * | $31.16 | +48.8% | COM | G51502105 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $7.935M | 2.0% | $155.59 * | $78.04 | +79.7% | COM | 882508104 |
| FDX | FEDEX CORP | 53,000 | $7.894M | 2.0% | $148.94 * | $200.20 | -30.9% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 66,000 | $7.579M | 1.9% | $114.83 | $100.37 | +13.3% | COM | 285512109 |
| — | SYNEOS HEALTH | 158,000 | $7.436M | 1.9% | $47.06 | $88.41 | — | COM | 87166B102 |
| WBD | WARNER BROS DISCOVERY INC | 625,000 | $7.187M | 1.8% | $11.50 | $21.67 | -46.9% | COM | 934423104 |
| AAPL | APPLE | 51,000 | $7.083M | 1.8% | $138.88 * | $84.23 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT | 29,000 | $6.757M | 1.7% | $233.00 * | $75.26 | +201.4% | COM | 594918104 |
| CROX | CROCS | 98,000 | $6.698M | 1.7% | $68.35 | $60.70 | +13.1% | COM | 227046109 |
| NVDA | NVIDIA | 55,000 | $6.623M | 1.7% | $120.42 * | $18.42 | -34.2% | COM | 67066G104 |
| RVTY | PERKINELMER | 55,000 | $6.599M | 1.6% | $119.98 | $139.82 | -14.6% | COM | 714046109 |
| EAT | BRINKER INTERNATIONAL | 256,000 | $6.392M | 1.6% | $24.97 | $37.44 | -33.3% | COM | 109641100 |
| ALGN | ALIGN TECHNOLOGY | 31,000 | $6.367M | 1.6% | $205.39 | $411.46 | -49.7% | COM | 016255101 |
| — | FOOT LOCKER | 191,000 | $5.953M | 1.5% | $31.17 | $36.07 | — | COM | 344849104 |
| BKNG | BOOKING HOLDINGS | 4,000 | $5.891M | 1.5% | $1472.75 * | $2012.44 | -19.7% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS | 98,000 | $5.273M | 1.3% | $53.81 * | $40.95 | +6.1% | COM | 34964C106 |
| GNRC | GENERAC | 29,000 | $5.138M | 1.3% | $177.17 | $299.98 | -40.6% | COM | 368736104 |
| WTS | WATTS WATER | 37,000 | $4.671M | 1.2% | $126.24 | $111.60 | +12.7% | COM | 942749102 |
| HRI | HERC HOLDINGS | 44,000 | $4.583M | 1.1% | $104.16 * | $103.82 | -6.4% | COM | 42704L104 |
| ANF | ABERCROMBIE & FITCH | 289,000 | $4.486M | 1.1% | $15.52 | $34.21 | -54.5% | COM | 002896207 |
| BIIB | BIOGEN | 12,000 | $3.166M | 0.8% | $263.83 | $277.75 | -3.9% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,000 | $3.09M | 0.8% | $257.50 * | $128.50 | -4.9% | COM | 679580100 |
| CSIQ | CANADIAN SOLAR | 24,000 | $906K | 0.2% | $37.75 | $33.70 | +10.5% | COM | 136635109 |
| — | ZYMEWORKS INC | 75,000 | $462K | 0.1% | $6.16 | $5.32 | — | COM | 98985W102 |
| LULU | LULULEMON ATHLETICA | 1,000 | $252K | 0.1% | $252.00 * | $325.46 | -14.1% | COM | 550021109 |