Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
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 | 273,000 | $34.76M | 7.4% | $127.32 | $27.06 | +368.7% | COM | 466313103 |
| AMAT | APPLIED MATERIALS | 164,000 | $26.61M | 5.7% | $162.25 | $52.43 | +203.7% | COM | 038222105 |
| CIEN | CIENA | 532,000 | $23.96M | 5.1% | $45.04 | $33.27 | +35.3% | COM | 171779309 |
| MSI | MOTOROLA SOLUTIONS | 57,000 | $17.9M | 3.8% | $313.96 * | $111.47 | +175.1% | COM | 620076307 |
| QCOM | QUALCOMM | 119,000 | $17.22M | 3.7% | $144.73 * | $131.14 | +5.8% | COM | 747525103 |
| COHR | COHERENT | 393,000 | $17.09M | 3.6% | $43.50 | $46.07 | -5.5% | COM | 19247G107 |
| HPQ | HP | 482,000 | $14.49M | 3.1% | $30.07 * | $16.01 | +74.1% | COM | 40434L105 |
| GPN | GLOBAL PAYMENTS | 107,000 | $13.55M | 2.9% | $126.68 | $104.77 | +18.7% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH | 28,000 | $13.32M | 2.8% | $475.61 * | $220.60 | +106.9% | COM | 036752103 |
| SGI | TEMPUR SEALY INTERNATIONAL | 257,000 | $13.1M | 2.8% | $50.95 | $29.26 | +74.2% | COM | 88023U101 |
| BKNG | BOOKING HOLDINGS | 3,000 | $12.24M | 2.6% | $4079.33 * | $2012.44 | +73.4% | COM | 09857L108 |
| J | JACOBS SOLUTIONS | 93,000 | $12.1M | 2.6% | $130.15 * | $100.68 | +4.8% | COM | 46982L108 |
| INMD | INMODE | 534,000 | $11.88M | 2.5% | $22.25 | $31.88 | -30.2% | COM | M5425M103 |
| NVDA | NVIDIA | 23,000 | $11.37M | 2.4% | $494.48 * | $18.42 | +168.7% | COM | 67066G104 |
| ANF | ABERCROMBIE & FITCH | 129,000 | $11.34M | 2.4% | $87.89 | $34.21 | +157.9% | COM | 002896207 |
| NVR | NVR | 2,000 | $10.92M | 2.3% | $5460.50 * | $6015.25 | +16.4% | COM | 62944T105 |
| TPR | TAPESTRY | 291,000 | $10.71M | 2.3% | $36.79 * | $31.09 | +13.1% | COM | 876030107 |
| LITE | LUMENTUM | 198,000 | $10.36M | 2.2% | $52.34 | $86.93 | -39.7% | COM | 55024U109 |
| FDX | FEDEX CORP | 38,000 | $9.645M | 2.1% | $253.82 * | $200.20 | +21.0% | COM | 31428X106 |
| JCI | JOHNSON CONTROLS | 161,000 | $9.275M | 2.0% | $57.61 * | $31.16 | +79.7% | COM | G51502105 |
| MSFT | MICROSOFT | 25,000 | $9.234M | 2.0% | $369.36 | $75.26 | +392.3% | COM | 594918104 |
| EAT | BRINKER INTERNATIONAL | 213,000 | $9.209M | 2.0% | $43.23 | $37.44 | +15.3% | COM | 109641100 |
| ITGR | INTEGER HOLDINGS | 92,000 | $9.155M | 2.0% | $99.51 | $86.06 | +15.1% | COM | 45826H109 |
| ALGN | ALIGN TECHNOLOGY | 33,000 | $9.104M | 1.9% | $275.88 | $364.53 | -24.8% | COM | 016255101 |
| FBIN | FORTUNE BRANDS | 115,000 | $8.778M | 1.9% | $76.33 * | $44.48 | +65.1% | COM | 34964C106 |
| CRL | CHARLES RIVER LABORATORIES | 37,000 | $8.759M | 1.9% | $236.73 | $217.76 | +8.6% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 63,000 | $8.625M | 1.8% | $136.90 | $100.37 | +35.0% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC | 16,000 | $8.599M | 1.8% | $537.44 | $480.76 | +9.7% | COM | 883556102 |
| AAPL | APPLE | 44,000 | $8.513M | 1.8% | $193.48 | $84.23 | +126.4% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS | 49,000 | $8.41M | 1.8% | $171.63 * | $78.04 | +105.7% | COM | 882508104 |
| SEDG | SOLAREDGE | 81,000 | $7.588M | 1.6% | $93.68 | $122.38 | -23.5% | COM | 83417M104 |
| WBD | WARNER BROS DISCOVERY INC | 655,000 | $7.458M | 1.6% | $11.39 | $20.17 | -43.6% | COM | 934423104 |
| WTS | WATTS WATER | 36,000 | $7.448M | 1.6% | $206.89 | $111.60 | +86.7% | COM | 942749102 |
| URI | UNITED RENTALS | 11,000 | $6.548M | 1.4% | $595.27 * | $361.03 | +56.0% | COM | 911363109 |
| CROX | CROCS | 69,000 | $6.435M | 1.4% | $93.26 | $60.70 | +53.9% | COM | 227046109 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,000 | $6.135M | 1.3% | $409.00 * | $141.95 | +41.0% | COM | 679580100 |
| ULTA | ULTA BEAUTY | 12,000 | $5.868M | 1.3% | $489.00 | $463.50 | +5.7% | COM | 90384S303 |
| ATKR | ATKORE | 36,000 | $5.769M | 1.2% | $160.25 * | $141.43 | +9.1% | COM | 047649108 |
| ARHS | ARHAUS | 484,000 | $5.737M | 1.2% | $11.85 * | $9.08 | +26.1% | COM | 04035M102 |
| RH | RH | 20,000 | $5.69M | 1.2% | $284.50 * | $288.18 | +1.1% | COM | 74967X103 |
| WST | WEST PHARMACEUTICAL SERVICES | 12,000 | $4.342M | 0.9% | $361.83 * | $300.34 | +16.6% | COM | 955306105 |
| BIIB | BIOGEN | 11,000 | $2.953M | 0.6% | $268.45 * | $277.75 | -6.8% | COM | 09062X103 |
| MBC | MASTERBRAND | 181,000 | $2.682M | 0.6% | $14.82 | $8.86 | +67.7% | COM | 57638P104 |
| — | AXONICS | 26,000 | $1.593M | 0.3% | $61.27 | $55.27 | — | COM | 05465P101 |
| CSIQ | CANADIAN SOLAR | 51,000 | $1.337M | 0.3% | $26.22 | $34.24 | -23.4% | COM | 136635109 |
| ZYME | ZYMEWORKS INC | 97,000 | $1.007M | 0.2% | $10.38 | $7.66 | +35.6% | COM | 98985Y108 |