Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 329,000 | $41.74M | 9.3% | $126.86 | $27.06 | +366.6% | COM | 466313103 |
| CIEN | CIENA | 532,000 | $25.16M | 5.6% | $47.29 | $33.27 | +42.0% | COM | 171779309 |
| AMAT | APPLIED MATERIALS | 164,000 | $22.73M | 5.0% | $138.60 * | $52.43 | +158.9% | COM | 038222105 |
| — | HORIZON THERAPEUTICS | 163,000 | $18.88M | 4.2% | $115.80 | $99.27 | — | COM | G46188101 |
| MSI | MOTOROLA SOLUTIONS | 57,000 | $15.56M | 3.5% | $273.00 * | $111.47 | +138.5% | COM | 620076307 |
| QCOM | QUALCOMM | 119,000 | $13.23M | 2.9% | $111.14 * | $131.14 | -19.3% | COM | 747525103 |
| COHR | COHERENT | 393,000 | $12.82M | 2.8% | $32.62 | $46.07 | -29.1% | COM | 19247G107 |
| J | JACOBS SOLUTIONS | 93,000 | $12.73M | 2.8% | $136.87 * | $100.68 | +10.0% | COM | 46982L108 |
| HPQ | HP | 482,000 | $12.38M | 2.7% | $25.68 * | $16.01 | +47.4% | COM | 40434L105 |
| GPN | GLOBAL PAYMENTS | 107,000 | $12.32M | 2.7% | $115.10 * | $104.77 | +7.7% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH | 28,000 | $12.3M | 2.7% | $439.14 * | $220.60 | +90.5% | COM | 036752103 |
| INMD | INMODE | 387,000 | $11.79M | 2.6% | $30.46 | $35.46 | -14.1% | COM | M5425M103 |
| BMY | BRISTOL-MYERS SQUIBB | 195,000 | $11.3M | 2.5% | $57.93 * | $42.51 | +21.1% | COM | 110122108 |
| FDX | FEDEX CORP | 43,000 | $11.29M | 2.5% | $262.58 * | $200.20 | +26.1% | COM | 31428X106 |
| SGI | TEMPUR SEALY INTERNATIONAL | 257,000 | $11.13M | 2.5% | $43.33 | $29.26 | +48.1% | COM | 88023U101 |
| BKNG | BOOKING HOLDINGS | 3,000 | $10.64M | 2.4% | $3546.67 * | $2012.44 | +50.8% | COM | 09857L108 |
| NVDA | NVIDIA | 23,000 | $9.99M | 2.2% | $434.35 * | $18.42 | +136.0% | COM | 67066G104 |
| NVR | NVR | 2,000 | $9.303M | 2.1% | $4651.50 * | $6015.25 | -0.9% | COM | 62944T105 |
| BBY | BEST BUY | 130,000 | $9.042M | 2.0% | $69.55 * | $64.80 | -3.7% | COM | 086516101 |
| LITE | LUMENTUM | 198,000 | $8.933M | 2.0% | $45.12 | $86.93 | -48.0% | COM | 55024U109 |
| ALGN | ALIGN TECHNOLOGY | 29,000 | $8.725M | 1.9% | $300.86 | $382.11 | -20.1% | COM | 016255101 |
| ANF | ABERCROMBIE & FITCH | 153,000 | $8.613M | 1.9% | $56.29 | $34.21 | +64.8% | COM | 002896207 |
| JCI | JOHNSON CONTROLS | 161,000 | $8.562M | 1.9% | $53.18 * | $31.16 | +64.8% | COM | G51502105 |
| TPR | TAPESTRY | 291,000 | $8.362M | 1.9% | $28.74 * | $31.09 | -12.6% | COM | 876030107 |
| TXN | TEXAS INSTRUMENTS | 49,000 | $7.845M | 1.7% | $160.10 * | $78.04 | +90.1% | COM | 882508104 |
| MSFT | MICROSOFT | 25,000 | $7.754M | 1.7% | $310.16 | $75.26 | +312.6% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 63,000 | $7.59M | 1.7% | $120.48 | $100.37 | +18.6% | COM | 285512109 |
| AAPL | APPLE | 44,000 | $7.57M | 1.7% | $172.05 | $84.23 | +101.1% | COM | 037833100 |
| CRL | CHARLES RIVER LABORATORIES | 37,000 | $7.261M | 1.6% | $196.24 | $217.76 | -10.0% | COM | 159864107 |
| RH | RH | 27,000 | $7.2M | 1.6% | $266.67 | $288.18 | -8.3% | COM | 74967X103 |
| FBIN | FORTUNE BRANDS | 115,000 | $7.166M | 1.6% | $62.31 * | $44.48 | +34.3% | COM | 34964C106 |
| EAT | BRINKER INTERNATIONAL | 213,000 | $6.737M | 1.5% | $31.63 | $37.44 | -15.6% | COM | 109641100 |
| SEDG | SOLAREDGE | 51,000 | $6.568M | 1.5% | $128.78 | $140.81 | -8.0% | COM | 83417M104 |
| RVTY | REVVITY | 59,000 | $6.504M | 1.4% | $110.24 | $138.05 | -20.3% | COM | 714046109 |
| WBD | WARNER BROS DISCOVERY INC | 575,000 | $6.241M | 1.4% | $10.85 | $21.48 | -49.4% | COM | 934423104 |
| WTS | WATTS WATER | 36,000 | $6.178M | 1.4% | $171.61 | $111.60 | +54.9% | COM | 942749102 |
| CROX | CROCS | 69,000 | $6.078M | 1.3% | $88.09 | $60.70 | +45.3% | COM | 227046109 |
| URI | UNITED RENTALS | 11,000 | $5.077M | 1.1% | $461.55 * | $361.03 | +20.5% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,000 | $4.867M | 1.1% | $405.58 * | $128.50 | +57.1% | COM | 679580100 |
| ULTA | ULTA BEAUTY | 12,000 | $4.783M | 1.1% | $398.58 | $463.50 | -13.8% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,000 | $3.606M | 0.8% | $360.60 * | $290.04 | +28.6% | COM | 955306105 |
| ATKR | ATKORE | 24,000 | $3.514M | 0.8% | $146.42 | $145.61 | -1.2% | COM | 047649108 |
| BIIB | BIOGEN | 11,000 | $2.933M | 0.7% | $266.64 * | $277.75 | -7.5% | COM | 09062X103 |
| ARHS | ARHAUS | 266,000 | $2.477M | 0.5% | $9.31 * | $9.07 | -0.9% | COM | 04035M102 |
| MBC | MASTERBRAND | 181,000 | $2.194M | 0.5% | $12.12 | $8.86 | +37.2% | COM | 57638P104 |
| — | AXONICS | 26,000 | $1.437M | 0.3% | $55.27 | $55.27 | — | COM | 05465P101 |
| CSIQ | CANADIAN SOLAR | 47,000 | $1.164M | 0.3% | $24.77 | $35.28 | -30.2% | COM | 136635109 |
| ZYME | ZYMEWORKS INC | 97,000 | $614K | 0.1% | $6.33 | $7.66 | -17.3% | COM | 98985Y108 |