Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 380,000 | $33.49M | 7.1% | $88.13 | $27.06 | +223.6% | COM | 466313103 |
| CIEN | CIENA | 518,000 | $27.2M | 5.8% | $52.51 | $32.68 | +60.7% | COM | 171779309 |
| AMAT | APPLIED MATERIALS | 168,000 | $20.59M | 4.4% | $122.57 * | $52.43 | +128.6% | COM | 038222105 |
| — | HORIZON THERAPEUTICS | 156,000 | $17.08M | 3.6% | $109.47 | $99.02 | — | COM | G46188101 |
| MSI | MOTOROLA SOLUTIONS | 58,000 | $16.7M | 3.6% | $287.91 * | $111.47 | +149.1% | COM | 620076307 |
| SEDG | SOLAREDGE | 52,000 | $15.74M | 3.4% | $302.62 | $140.81 | +115.9% | COM | 83417M104 |
| QCOM | QUALCOMM | 122,000 | $15.51M | 3.3% | $127.15 * | $131.14 | -8.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 220,000 | $15.23M | 3.2% | $69.24 * | $42.51 | +42.2% | COM | 110122108 |
| DHI | DR HORTON | 154,000 | $15.07M | 3.2% | $97.89 * | $59.05 | +61.1% | COM | 23331A109 |
| HPQ | HP | 492,000 | $14.44M | 3.1% | $29.34 * | $16.01 | +65.3% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH | 29,000 | $13.26M | 2.8% | $457.34 * | $220.60 | +99.8% | COM | 036752103 |
| TPR | TAPESTRY | 295,000 | $12.72M | 2.7% | $43.13 * | $30.37 | +31.8% | COM | 876030107 |
| SGI | TEMPUR SEALY INTERNATIONAL | 298,000 | $11.76M | 2.5% | $39.45 | $29.26 | +34.9% | COM | 88023U101 |
| INMD | INMODE | 368,000 | $11.75M | 2.5% | $31.93 | $35.50 | -10.0% | COM | M5425M103 |
| COHR | COHERENT | 302,000 | $11.48M | 2.4% | $38.03 | $47.89 | -20.5% | COM | 19247G107 |
| J | JACOBS SOLUTIONS | 95,000 | $11.19M | 2.4% | $117.79 * | $100.68 | -5.7% | COM | 46982L108 |
| NVDA | NVIDIA | 40,000 | $11.12M | 2.4% | $278.07 * | $18.42 | +50.7% | COM | 67066G104 |
| FDX | FEDEX CORP | 48,000 | $11M | 2.3% | $229.17 * | $200.20 | +7.6% | COM | 31428X106 |
| LITE | LUMENTUM | 202,000 | $10.9M | 2.3% | $53.98 | $86.93 | -37.9% | COM | 55024U109 |
| GPN | GLOBAL PAYMENTS | 99,000 | $10.46M | 2.2% | $105.64 * | $105.24 | -2.7% | COM | 37940X102 |
| BBY | BEST BUY | 133,000 | $10.4M | 2.2% | $78.21 * | $64.80 | +5.8% | COM | 086516101 |
| JCI | JOHNSON CONTROLS | 164,000 | $9.893M | 2.1% | $60.32 * | $31.16 | +84.2% | COM | G51502105 |
| ALGN | ALIGN TECHNOLOGY | 29,000 | $9.754M | 2.1% | $336.34 | $382.11 | -12.6% | COM | 016255101 |
| TXN | TEXAS INSTRUMENTS | 50,000 | $9.372M | 2.0% | $187.44 * | $78.04 | +119.2% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS | 4,000 | $9.35M | 2.0% | $2337.50 * | $2012.44 | +29.7% | COM | 09857L108 |
| CROX | CROCS | 70,000 | $8.894M | 1.9% | $127.06 | $60.70 | +108.3% | COM | 227046109 |
| WBD | WARNER BROS DISCOVERY INC | 587,000 | $8.86M | 1.9% | $15.09 | $21.48 | -29.7% | COM | 934423104 |
| AAPL | APPLE | 50,000 | $8.304M | 1.8% | $166.08 * | $84.23 | +93.2% | COM | 037833100 |
| EAT | BRINKER INTERNATIONAL | 218,000 | $8.275M | 1.8% | $37.96 | $37.44 | +1.5% | COM | 109641100 |
| MSFT | MICROSOFT | 29,000 | $8.221M | 1.8% | $283.48 | $75.26 | +275.1% | COM | 594918104 |
| RH | RH | 32,000 | $7.761M | 1.7% | $242.53 | $288.18 | -15.5% | COM | 74967X103 |
| EA | ELECTRONIC ARTS INC | 64,000 | $7.753M | 1.7% | $121.14 | $100.37 | +18.3% | COM | 285512109 |
| — | FOOT LOCKER | 188,000 | $7.47M | 1.6% | $39.73 | $36.07 | — | COM | 344849104 |
| RVTY | PERKINELMER | 54,000 | $7.181M | 1.5% | $132.98 | $139.82 | -5.4% | COM | 714046109 |
| WTS | WATTS WATER | 37,000 | $6.146M | 1.3% | $166.11 | $111.60 | +50.8% | COM | 942749102 |
| FBIN | FORTUNE BRANDS | 97,000 | $5.668M | 1.2% | $58.43 * | $40.95 | +36.8% | COM | 34964C106 |
| ANF | ABERCROMBIE & FITCH | 198,000 | $5.484M | 1.2% | $27.70 | $34.21 | -18.9% | COM | 002896207 |
| HRI | HERC HOLDINGS | 43,000 | $4.938M | 1.1% | $114.84 * | $103.82 | +3.6% | COM | 42704L104 |
| CRL | CHARLES RIVER LABORATORIES | 24,000 | $4.758M | 1.0% | $198.25 | $226.63 | -10.9% | COM | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,000 | $4.16M | 0.9% | $346.67 * | $128.50 | +30.6% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,000 | $3.401M | 0.7% | $340.10 | $290.04 | +18.6% | COM | 955306105 |
| BIIB | BIOGEN | 12,000 | $3.24M | 0.7% | $270.00 * | $277.75 | +0.1% | COM | 09062X103 |
| CSIQ | CANADIAN SOLAR | 33,000 | $1.306M | 0.3% | $39.58 | $34.23 | +16.3% | COM | 136635109 |
| ZYME | ZYMEWORKS INC | 120,000 | $1.087M | 0.2% | $9.06 | $7.66 | +18.0% | COM | 98985Y108 |
| MBC | MASTERBRAND | 97,000 | $776K | 0.2% | $8.00 | $8.19 | -1.9% | COM | 57638P104 |