Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 380,000 | $41M | 8.4% | $107.89 | $27.06 | +296.6% | COM | 466313103 |
| AMAT | APPLIED MATERIALS | 168,000 | $24.23M | 5.0% | $144.24 | $52.43 | +169.7% | COM | 038222105 |
| CIEN | CIENA | 543,000 | $23.09M | 4.7% | $42.52 | $33.27 | +27.7% | COM | 171779309 |
| — | HORIZON THERAPEUTICS | 166,000 | $17.12M | 3.5% | $103.14 | $99.27 | — | COM | G46188101 |
| MSI | MOTOROLA SOLUTIONS | 58,000 | $17.12M | 3.5% | $295.12 * | $111.47 | +156.1% | COM | 620076307 |
| COHR | COHERENT | 326,000 | $16.61M | 3.4% | $50.97 | $47.09 | +8.2% | COM | 19247G107 |
| HPQ | HP | 492,000 | $15.11M | 3.1% | $30.70 * | $16.01 | +74.5% | COM | 40434L105 |
| NVDA | NVIDIA | 35,000 | $14.81M | 3.0% | $423.20 * | $18.42 | +129.5% | COM | 67066G104 |
| INMD | INMODE | 395,000 | $14.75M | 3.0% | $37.33 | $35.46 | +5.3% | COM | M5425M103 |
| QCOM | QUALCOMM | 122,000 | $14.47M | 3.0% | $118.64 * | $131.14 | -14.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 220,000 | $14.05M | 2.9% | $63.88 * | $42.51 | +32.3% | COM | 110122108 |
| SEDG | SOLAREDGE | 52,000 | $13.93M | 2.9% | $267.87 | $140.81 | +91.1% | COM | 83417M104 |
| ELV | ELEVANCE HEALTH | 29,000 | $12.82M | 2.6% | $441.93 * | $220.60 | +93.7% | COM | 036752103 |
| FDX | FEDEX CORP | 48,000 | $11.93M | 2.5% | $248.63 * | $200.20 | +17.4% | COM | 31428X106 |
| LITE | LUMENTUM | 202,000 | $11.45M | 2.4% | $56.69 | $86.93 | -34.7% | COM | 55024U109 |
| J | JACOBS SOLUTIONS | 95,000 | $11.32M | 2.3% | $119.18 * | $100.68 | -4.4% | COM | 46982L108 |
| JCI | JOHNSON CONTROLS | 164,000 | $11.19M | 2.3% | $68.26 * | $31.16 | +109.6% | COM | G51502105 |
| BBY | BEST BUY | 133,000 | $10.89M | 2.2% | $81.89 * | $64.80 | +12.2% | COM | 086516101 |
| GPN | GLOBAL PAYMENTS | 109,000 | $10.73M | 2.2% | $98.45 * | $104.77 | -8.3% | COM | 37940X102 |
| SGI | TEMPUR SEALY INTERNATIONAL | 262,000 | $10.51M | 2.2% | $40.10 | $29.26 | +36.9% | COM | 88023U101 |
| RH | RH | 32,000 | $10.5M | 2.2% | $328.19 | $288.18 | +14.4% | COM | 74967X103 |
| ALGN | ALIGN TECHNOLOGY | 29,000 | $10.32M | 2.1% | $355.97 | $382.11 | -7.5% | COM | 016255101 |
| TPR | TAPESTRY | 238,000 | $10.2M | 2.1% | $42.87 * | $30.37 | +31.8% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS | 4,000 | $9.519M | 2.0% | $2379.75 * | $2012.44 | +32.0% | COM | 09857L108 |
| TXN | TEXAS INSTRUMENTS | 50,000 | $9.07M | 1.9% | $181.40 * | $78.04 | +113.8% | COM | 882508104 |
| AAPL | APPLE | 45,000 | $8.754M | 1.8% | $194.53 | $84.23 | +127.5% | COM | 037833100 |
| MSFT | MICROSOFT | 25,000 | $8.536M | 1.8% | $341.44 * | $75.26 | +344.0% | COM | 594918104 |
| FBIN | FORTUNE BRANDS | 118,000 | $8.476M | 1.7% | $71.83 * | $44.48 | +54.9% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 64,000 | $8.349M | 1.7% | $130.45 | $100.37 | +27.6% | COM | 285512109 |
| EAT | BRINKER INTERNATIONAL | 218,000 | $7.97M | 1.6% | $36.56 | $37.44 | -2.2% | COM | 109641100 |
| CROX | CROCS | 70,000 | $7.909M | 1.6% | $112.99 | $60.70 | +85.2% | COM | 227046109 |
| WBD | WARNER BROS DISCOVERY INC | 587,000 | $7.358M | 1.5% | $12.53 | $21.48 | -41.6% | COM | 934423104 |
| RVTY | REVVITY | 60,000 | $7.126M | 1.5% | $118.77 | $138.05 | -14.5% | COM | 714046109 |
| WTS | WATTS WATER | 37,000 | $6.709M | 1.4% | $181.32 | $111.60 | +64.6% | COM | 942749102 |
| CRL | CHARLES RIVER LABORATORIES | 32,000 | $6.654M | 1.4% | $207.94 | $219.71 | -4.3% | COM | 159864107 |
| ANF | ABERCROMBIE & FITCH | 156,000 | $5.876M | 1.2% | $37.67 | $34.21 | +10.1% | COM | 002896207 |
| NVR | NVR | 1,000 | $5.423M | 1.1% | $5423.00 * | $5820.19 | +9.1% | COM | 62944T105 |
| URI | UNITED RENTALS | 12,000 | $5.197M | 1.1% | $433.08 | $361.03 | +20.4% | COM | 911363109 |
| — | FOOT LOCKER | 188,000 | $5.102M | 1.0% | $27.14 | $36.07 | — | COM | 344849104 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,000 | $4.513M | 0.9% | $376.08 * | $128.50 | +41.8% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,000 | $3.754M | 0.8% | $375.40 | $290.04 | +31.0% | COM | 955306105 |
| BIIB | BIOGEN | 12,000 | $3.319M | 0.7% | $276.58 * | $277.75 | +2.6% | COM | 09062X103 |
| ULTA | ULTA BEAUTY | 6,000 | $2.833M | 0.6% | $472.17 | $489.83 | -3.9% | COM | 90384S303 |
| MBC | MASTERBRAND | 185,000 | $2.146M | 0.4% | $11.60 | $8.86 | +31.3% | COM | 57638P104 |
| CSIQ | CANADIAN SOLAR | 45,000 | $1.732M | 0.4% | $38.49 | $35.44 | +9.2% | COM | 136635109 |
| ARHS | ARHAUS | 126,000 | $1.313M | 0.3% | $10.42 * | $7.89 | +27.8% | COM | 04035M102 |
| ZYME | ZYMEWORKS INC | 120,000 | $1.039M | 0.2% | $8.66 | $7.66 | +12.8% | COM | 98985Y108 |