Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $469M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 380,000 | $33.49M | 7.1% | $27.06 | +195.5% | — | 466313103 |
| CIEN | CIENA | 518,000 | $27.2M | 5.8% | $32.68 | +52.7% | — | 171779309 |
| AMAT | APPLIED MATERIALS | 168,000 | $20.59M | 4.4% | $52.43 | +113.4% | — | 038222105 |
| — | HORIZON THERAPEUTICS | 156,000 | $17.08M | 3.6% | $99.02 | — | — | G46188101 |
| MSI | MOTOROLA SOLUTIONS | 58,000 | $16.7M | 3.6% | $111.47 | +129.1% | — | 620076307 |
| SEDG | SOLAREDGE | 52,000 | $15.74M | 3.4% | $140.81 | +116.5% | — | 83417M104 |
| QCOM | QUALCOMM | 122,000 | $15.51M | 3.3% | $131.14 | -11.2% | — | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 220,000 | $15.23M | 3.2% | $42.51 | +44.7% | — | 110122108 |
| DHI | DR HORTON | 154,000 | $15.07M | 3.2% | $59.05 | +57.1% | — | 23331A109 |
| HPQ | HP | 492,000 | $14.44M | 3.1% | $16.01 | +60.7% | — | 40434L105 |
| ELV | ELEVANCE HEALTH | 29,000 | $13.26M | 2.8% | $220.60 | +106.3% | — | 036752103 |
| TPR | TAPESTRY | 295,000 | $12.72M | 2.7% | $30.37 | +30.5% | — | 876030107 |
| SGI | TEMPUR SEALY INTERNATIONAL | 298,000 | $11.76M | 2.5% | $29.26 | +35.9% | — | 88023U101 |
| INMD | INMODE | 368,000 | $11.75M | 2.5% | $35.50 | -3.5% | — | M5425M103 |
| COHR | COHERENT | 302,000 | $11.48M | 2.4% | $47.89 | -15.0% | — | 19247G107 |
| J | JACOBS SOLUTIONS | 95,000 | $11.19M | 2.4% | $100.68 | -3.4% | — | 46982L108 |
| NVDA | NVIDIA | 40,000 | $11.12M | 2.4% | $18.42 | +17.4% | — | 67066G104 |
| FDX | FEDEX CORP | 48,000 | $11M | 2.3% | $200.20 | -4.8% | — | 31428X106 |
| LITE | LUMENTUM | 202,000 | $10.9M | 2.3% | $86.93 | -35.8% | — | 55024U109 |
| GPN | GLOBAL PAYMENTS | 99,000 | $10.46M | 2.2% | $105.24 | 0.0% | — | 37940X102 |
| BBY | BEST BUY | 133,000 | $10.4M | 2.2% | $64.80 | +10.2% | — | 086516101 |
| JCI | JOHNSON CONTROLS | 164,000 | $9.893M | 2.1% | $31.16 | +94.8% | — | G51502105 |
| ALGN | ALIGN TECHNOLOGY | 29,000 | $9.754M | 2.1% | $382.11 | -22.8% | — | 016255101 |
| TXN | TEXAS INSTRUMENTS | 50,000 | $9.372M | 2.0% | $78.04 | +106.8% | — | 882508104 |
| BKNG | BOOKING HOLDINGS | 4,000 | $9.35M | 2.0% | $2012.44 | +19.0% | — | 09857L108 |
| CROX | CROCS | 70,000 | $8.894M | 1.9% | $60.70 | +99.0% | — | 227046109 |
| WBD | WARNER BROS DISCOVERY INC | 587,000 | $8.86M | 1.9% | $21.48 | -33.7% | — | 934423104 |
| AAPL | APPLE | 50,000 | $8.304M | 1.8% | $84.23 | +72.7% | — | 037833100 |
| EAT | BRINKER INTERNATIONAL | 218,000 | $8.275M | 1.8% | $37.44 | +1.1% | — | 109641100 |
| MSFT | MICROSOFT | 29,000 | $8.221M | 1.8% | $75.26 | +231.5% | — | 594918104 |
| RH | RH | 32,000 | $7.761M | 1.7% | $288.18 | +0.7% | — | 74967X103 |
| EA | ELECTRONIC ARTS INC | 64,000 | $7.753M | 1.7% | $100.37 | +15.2% | — | 285512109 |
| — | FOOT LOCKER | 188,000 | $7.47M | 1.6% | $36.07 | — | — | 344849104 |
| RVTY | PERKINELMER | 54,000 | $7.181M | 1.5% | $139.82 | -6.5% | — | 714046109 |
| WTS | WATTS WATER | 37,000 | $6.146M | 1.3% | $111.60 | +47.7% | — | 942749102 |
| FBIN | FORTUNE BRANDS | 97,000 | $5.668M | 1.2% | $40.95 | +42.2% | — | 34964C106 |
| ANF | ABERCROMBIE & FITCH | 198,000 | $5.484M | 1.2% | $34.21 | -18.6% | — | 002896207 |
| HRI | HERC HOLDINGS | 43,000 | $4.938M | 1.1% | $103.82 | +25.1% | — | 42704L104 |
| CRL | CHARLES RIVER LABORATORIES | 24,000 | $4.758M | 1.0% | $226.63 | 0.0% | — | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,000 | $4.16M | 0.9% | $128.50 | +28.2% | — | 679580100 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,000 | $3.401M | 0.7% | $290.04 | 0.0% | — | 955306105 |
| BIIB | BIOGEN | 12,000 | $3.24M | 0.7% | $277.75 | -0.4% | — | 09062X103 |
| CSIQ | CANADIAN SOLAR | 33,000 | $1.306M | 0.3% | $34.23 | +15.9% | — | 136635109 |
| ZYME | ZYMEWORKS INC | 120,000 | $1.087M | 0.2% | $7.66 | +13.8% | — | 98985Y108 |
| MBC | MASTERBRAND | 97,000 | $776K | 0.2% | $8.19 | +7.7% | — | 57638P104 |