Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $440M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 527,000 | $26.84M | 6.1% | $32.68 | +38.4% | — | 171779309 |
| JBL | JABIL | 387,000 | $26.37M | 6.0% | $27.06 | +142.2% | — | 466313103 |
| — | HORIZON THERAPEUTICS | 159,000 | $18.12M | 4.1% | $99.02 | — | — | G46188101 |
| DHI | DR HORTON | 191,000 | $17.02M | 3.9% | $59.05 | +31.6% | — | 23331A109 |
| AMAT | APPLIED MATERIALS | 170,000 | $16.6M | 3.8% | $52.43 | +77.9% | — | 038222105 |
| ELV | ELEVANCE HEALTH | 32,000 | $16.39M | 3.7% | $220.60 | +119.6% | — | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB | 223,000 | $16.05M | 3.6% | $42.51 | +53.4% | — | 110122108 |
| MSI | MOTOROLA SOLUTIONS | 59,000 | $15.31M | 3.5% | $111.47 | +116.2% | — | 620076307 |
| SEDG | SOLAREDGE | 53,000 | $14.93M | 3.4% | $140.81 | +88.4% | — | 83417M104 |
| QCOM | QUALCOMM | 124,000 | $13.59M | 3.1% | $131.14 | -17.0% | — | 747525103 |
| HPQ | HP | 501,000 | $13.45M | 3.1% | $16.01 | +53.4% | — | 40434L105 |
| RH | RH | 45,000 | $12.04M | 2.7% | $288.18 | -9.6% | — | 74967X103 |
| J | JACOBS SOLUTIONS | 97,000 | $11.64M | 2.6% | $100.68 | -5.0% | — | 46982L108 |
| TPR | TAPESTRY | 300,000 | $11.44M | 2.6% | $30.37 | +3.4% | — | 876030107 |
| BBY | BEST BUY | 135,000 | $10.84M | 2.5% | $64.80 | -2.4% | — | 086516101 |
| COHR | COHERENT | 307,000 | $10.77M | 2.4% | $47.89 | -27.4% | — | 19247G107 |
| LITE | LUMENTUM | 205,000 | $10.72M | 2.4% | $86.93 | -29.3% | — | 55024U109 |
| JCI | JOHNSON CONTROLS | 167,000 | $10.7M | 2.4% | $31.16 | +85.1% | — | G51502105 |
| SGI | TEMPUR SEALY INTERNATIONAL | 302,000 | $10.37M | 2.4% | $29.26 | +2.8% | — | 88023U101 |
| FISV | FISERV | 101,000 | $10.22M | 2.3% | $96.99 | +2.7% | — | 337738108 |
| INMD | INMODE | 283,000 | $10.1M | 2.3% | $35.88 | -3.0% | — | M5425M103 |
| FDX | FEDEX CORP | 53,000 | $9.209M | 2.1% | $200.20 | -22.6% | — | 31428X106 |
| CROX | CROCS | 84,000 | $9.074M | 2.1% | $60.70 | +45.7% | — | 227046109 |
| TXN | TEXAS INSTRUMENTS | 51,000 | $8.47M | 1.9% | $78.04 | +94.7% | — | 882508104 |
| EA | ELECTRONIC ARTS INC | 66,000 | $8.003M | 1.8% | $100.37 | +23.0% | — | 285512109 |
| NVDA | NVIDIA | 55,000 | $7.973M | 1.8% | $18.42 | -20.5% | — | 67066G104 |
| RVTY | PERKINELMER | 55,000 | $7.69M | 1.7% | $139.82 | -4.5% | — | 714046109 |
| ALGN | ALIGN TECHNOLOGY | 36,000 | $7.522M | 1.7% | $382.11 | -47.6% | — | 016255101 |
| — | FOOT LOCKER | 191,000 | $7.227M | 1.6% | $36.07 | — | — | 344849104 |
| BKNG | BOOKING HOLDINGS | 4,000 | $7.225M | 1.6% | $2012.44 | -7.2% | — | 09857L108 |
| EAT | BRINKER INTERNATIONAL | 221,000 | $7.052M | 1.6% | $37.44 | -16.0% | — | 109641100 |
| MSFT | MICROSOFT | 29,000 | $6.958M | 1.6% | $75.26 | +211.0% | — | 594918104 |
| AAPL | APPLE | 51,000 | $6.659M | 1.5% | $84.23 | +67.0% | — | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 637,000 | $6.041M | 1.4% | $21.48 | -47.4% | — | 934423104 |
| HRI | HERC HOLDINGS | 44,000 | $5.805M | 1.3% | $103.82 | +10.8% | — | 42704L104 |
| — | SYNEOS HEALTH | 158,000 | $5.784M | 1.3% | $88.41 | — | — | 87166B102 |
| FBIN | FORTUNE BRANDS | 98,000 | $5.609M | 1.3% | $40.95 | +21.7% | — | 34964C106 |
| WTS | WATTS WATER | 37,000 | $5.432M | 1.2% | $111.60 | +29.1% | — | 942749102 |
| ANF | ABERCROMBIE & FITCH | 237,000 | $5.422M | 1.2% | $34.21 | -42.4% | — | 002896207 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,000 | $3.525M | 0.8% | $128.50 | +8.6% | — | 679580100 |
| BIIB | BIOGEN | 12,000 | $3.284M | 0.7% | $277.75 | +1.7% | — | 09062X103 |
| CSIQ | CANADIAN SOLAR | 30,000 | $933K | 0.2% | $33.68 | -0.3% | — | 136635109 |
| MBC | MASTERBRAND | 98,000 | $741K | 0.2% | $8.19 | 0.0% | — | 57638P104 |
| ZYME | ZYMEWORKS INC | 75,000 | $591K | 0.1% | $7.03 | 0.0% | — | 98985Y108 |
| LULU | LULULEMON ATHLETICA | 1,000 | $288K | 0.1% | $325.46 | +1.0% | — | 550021109 |