Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 288,000 | $38.56M | 7.4% | $133.89 | $32.62 | +309.1% | COM | 466313103 |
| AMAT | APPLIED MATERIALS | 163,000 | $33.58M | 6.4% | $205.99 | $52.43 | +287.1% | COM | 038222105 |
| CIEN | CIENA | 528,000 | $26.11M | 5.0% | $49.45 | $33.27 | +48.6% | COM | 171779309 |
| COHR | COHERENT | 348,000 | $21.07M | 4.0% | $60.56 | $46.07 | +31.6% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS | 57,000 | $20.12M | 3.8% | $353.00 | $111.47 | +212.8% | COM | 620076307 |
| QCOM | QUALCOMM | 118,000 | $19.99M | 3.8% | $169.42 * | $131.14 | +24.5% | COM | 747525103 |
| NVDA | NVIDIA | 19,000 | $17.02M | 3.3% | $895.95 * | $18.42 | +390.3% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH | 28,000 | $14.52M | 2.8% | $518.71 * | $220.60 | +128.3% | COM | 036752103 |
| SGI | TEMPUR SEALY INTERNATIONAL | 255,000 | $14.48M | 2.8% | $56.78 | $29.26 | +94.2% | COM | 88023U101 |
| HPQ | HP | 478,000 | $14.44M | 2.8% | $30.20 * | $16.01 | +76.4% | COM | 40434L105 |
| J | JACOBS SOLUTIONS | 92,000 | $14.22M | 2.7% | $154.53 * | $100.68 | +24.3% | COM | 46982L108 |
| GPN | GLOBAL PAYMENTS | 106,000 | $14.15M | 2.7% | $133.48 | $104.77 | +25.2% | COM | 37940X102 |
| TPR | TAPESTRY | 288,000 | $13.7M | 2.6% | $47.55 * | $31.09 | +47.0% | COM | 876030107 |
| NVR | NVR | 2,000 | $12.51M | 2.4% | $6257.00 * | $6015.25 | +34.7% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS | 3,000 | $12.41M | 2.4% | $4135.67 * | $2012.44 | +77.8% | COM | 09857L108 |
| CROX | CROCS | 86,000 | $12.4M | 2.4% | $144.22 | $71.23 | +101.9% | COM | 227046109 |
| ANF | ABERCROMBIE & FITCH | 96,000 | $11.98M | 2.3% | $124.79 | $34.21 | +266.3% | COM | 002896207 |
| INMD | INMODE | 530,000 | $11.45M | 2.2% | $21.61 | $31.88 | -32.2% | COM | M5425M103 |
| FDX | FEDEX CORP | 38,000 | $10.95M | 2.1% | $288.21 * | $200.20 | +39.2% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY | 33,000 | $10.78M | 2.1% | $326.64 | $364.53 | -10.0% | COM | 016255101 |
| ITGR | INTEGER HOLDINGS | 92,000 | $10.68M | 2.0% | $116.07 | $86.06 | +35.6% | COM | 45826H109 |
| EAT | BRINKER INTERNATIONAL | 211,000 | $10.51M | 2.0% | $49.79 | $37.44 | +32.7% | COM | 109641100 |
| JCI | JOHNSON CONTROLS | 160,000 | $10.42M | 2.0% | $65.15 * | $31.16 | +104.8% | COM | G51502105 |
| LITE | LUMENTUM | 218,000 | $10.34M | 2.0% | $47.42 | $83.61 | -43.4% | COM | 55024U109 |
| MSFT | MICROSOFT | 24,000 | $10.24M | 2.0% | $426.88 * | $75.26 | +451.8% | COM | 594918104 |
| FBIN | FORTUNE BRANDS | 114,000 | $9.68M | 1.8% | $84.91 * | $44.48 | +84.1% | COM | 34964C106 |
| CRL | CHARLES RIVER LABORATORIES | 33,000 | $8.839M | 1.7% | $267.85 | $217.76 | +24.4% | COM | 159864107 |
| TXN | TEXAS INSTRUMENTS | 49,000 | $8.524M | 1.6% | $173.96 * | $78.04 | +111.9% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 63,000 | $8.294M | 1.6% | $131.65 | $100.37 | +31.0% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC | 14,000 | $8.256M | 1.6% | $589.71 | $480.76 | +20.2% | COM | 883556102 |
| WTS | WATTS WATER | 35,000 | $7.535M | 1.4% | $215.29 | $111.60 | +90.5% | COM | 942749102 |
| AAPL | APPLE | 44,000 | $7.519M | 1.4% | $170.89 | $84.23 | +101.9% | COM | 037833100 |
| ARHS | ARHAUS | 480,000 | $7.389M | 1.4% | $15.39 | $9.08 | +69.4% | COM | 04035M102 |
| ATKR | ATKORE | 38,000 | $7.321M | 1.4% | $192.66 * | $142.11 | +29.5% | COM | 047649108 |
| RH | RH | 19,000 | $6.742M | 1.3% | $354.84 | $288.18 | +20.8% | COM | 74967X103 |
| ODFL | OLD DOMINION FREIGHT LINE | 30,000 | $6.581M | 1.3% | $219.37 | $174.02 | +24.6% | COM | 679580100 |
| WBD | WARNER BROS DISCOVERY INC | 740,000 | $6.46M | 1.2% | $8.73 | $18.96 | -54.0% | COM | 934423104 |
| URI | UNITED RENTALS | 9,000 | $6.245M | 1.2% | $693.89 * | $361.03 | +96.7% | COM | 911363109 |
| ULTA | ULTA BEAUTY | 12,000 | $6.209M | 1.2% | $517.42 | $463.50 | +12.8% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SERVICES | 16,000 | $6.191M | 1.2% | $386.94 | $317.25 | +24.1% | COM | 955306105 |
| SEDG | SOLAREDGE | 80,000 | $5.708M | 1.1% | $71.35 | $122.38 | -42.0% | COM | 83417M104 |
| MBC | MASTERBRAND | 179,000 | $3.356M | 0.6% | $18.75 | $8.86 | +111.6% | COM | 57638P104 |
| BIIB | BIOGEN | 11,000 | $2.441M | 0.5% | $221.91 * | $277.75 | -22.4% | COM | 09062X103 |
| — | AXONICS | 25,000 | $1.752M | 0.3% | $70.08 | $55.27 | — | COM | 05465P101 |
| ZYME | ZYMEWORKS INC | 97,000 | $1.02M | 0.2% | $10.52 | $7.66 | +37.3% | COM | 98985Y108 |
| CSIQ | CANADIAN SOLAR | 51,000 | $1.007M | 0.2% | $19.75 | $34.24 | -42.3% | COM | 136635109 |