Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | 163,000 | $38.5M | 7.6% | $236.22 | $52.43 | +343.8% | COM | 038222105 |
| JBL | JABIL | 288,000 | $31.35M | 6.2% | $108.85 | $32.62 | +232.5% | COM | 466313103 |
| CIEN | CIENA | 529,000 | $25.49M | 5.0% | $48.19 | $33.27 | +44.8% | COM | 171779309 |
| COHR | COHERENT | 329,000 | $23.82M | 4.7% | $72.40 | $46.07 | +57.3% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS | 57,000 | $21.93M | 4.3% | $384.75 | $111.47 | +241.0% | COM | 620076307 |
| QCOM | QUALCOMM | 86,000 | $17.16M | 3.4% | $199.57 * | $131.14 | +47.0% | COM | 747525103 |
| HPQ | HP | 479,000 | $16.77M | 3.3% | $35.00 * | $16.01 | +106.0% | COM | 40434L105 |
| EAT | BRINKER INTERNATIONAL | 212,000 | $15.34M | 3.0% | $72.37 | $37.44 | +93.3% | COM | 109641100 |
| ELV | ELEVANCE HEALTH | 28,000 | $15.21M | 3.0% | $543.21 * | $220.60 | +139.3% | COM | 036752103 |
| ANF | ABERCROMBIE & FITCH | 81,000 | $14.46M | 2.9% | $178.51 | $34.21 | +419.8% | COM | 002896207 |
| BKNG | BOOKING HOLDINGS | 3,000 | $13.59M | 2.7% | $4529.33 * | $2012.44 | +94.6% | COM | 09857L108 |
| J | JACOBS SOLUTIONS | 93,000 | $12.95M | 2.6% | $139.23 * | $100.84 | +13.1% | COM | 46982L108 |
| CROX | CROCS | 86,000 | $12.61M | 2.5% | $146.58 | $71.23 | +104.9% | COM | 227046109 |
| NVDA | NVIDIA | 101,000 | $12.44M | 2.5% | $123.19 | $85.51 | +44.4% | COM | 67066G104 |
| TPR | TAPESTRY | 289,000 | $12.37M | 2.4% | $42.80 * | $31.09 | +33.6% | COM | 876030107 |
| SGI | TEMPUR SEALY INTERNATIONAL | 255,000 | $12.09M | 2.4% | $47.40 | $29.26 | +61.8% | COM | 88023U101 |
| NVR | NVR | 2,000 | $11.76M | 2.3% | $5881.00 * | $6015.25 | +26.2% | COM | 62944T105 |
| FDX | FEDEX CORP | 38,000 | $11.36M | 2.2% | $298.89 * | $200.20 | +44.9% | COM | 31428X106 |
| TXN | TEXAS INSTRUMENTS | 58,000 | $11.34M | 2.2% | $195.52 * | $93.26 | +99.4% | COM | 882508104 |
| LITE | LUMENTUM | 219,000 | $11.14M | 2.2% | $50.87 | $83.61 | -39.1% | COM | 55024U109 |
| MSFT | MICROSOFT | 24,000 | $10.91M | 2.2% | $454.42 * | $75.26 | +487.3% | COM | 594918104 |
| INMD | INMODE | 593,000 | $10.82M | 2.1% | $18.25 | $30.44 | -40.1% | COM | M5425M103 |
| JCI | JOHNSON CONTROLS | 160,000 | $10.63M | 2.1% | $66.44 | $31.16 | +109.6% | COM | G51502105 |
| ITGR | INTEGER HOLDINGS | 92,000 | $10.62M | 2.1% | $115.42 | $86.06 | +34.6% | COM | 45826H109 |
| GPN | GLOBAL PAYMENTS | 106,000 | $10.26M | 2.0% | $96.77 | $104.77 | -9.2% | COM | 37940X102 |
| AAPL | APPLE | 44,000 | $9.255M | 1.8% | $210.34 | $84.23 | +148.4% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 63,000 | $8.729M | 1.7% | $138.56 | $100.37 | +37.8% | COM | 285512109 |
| ARHS | ARHAUS | 481,000 | $8.151M | 1.6% | $16.95 | $9.08 | +86.5% | COM | 04035M102 |
| ALGN | ALIGN TECHNOLOGY | 33,000 | $7.953M | 1.6% | $241.00 | $364.53 | -33.8% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC | 14,000 | $7.864M | 1.6% | $561.71 * | $480.76 | +14.5% | COM | 883556102 |
| ULTA | ULTA BEAUTY | 20,000 | $7.856M | 1.6% | $392.80 | $440.69 | -12.4% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 1,041,000 | $7.745M | 1.5% | $7.44 | $15.80 | -52.9% | COM | 934423104 |
| FBIN | FORTUNE BRANDS | 115,000 | $7.441M | 1.5% | $64.70 * | $44.48 | +41.7% | COM | 34964C106 |
| CRL | CHARLES RIVER LABORATORIES | 33,000 | $6.748M | 1.3% | $204.48 | $217.76 | -5.1% | COM | 159864107 |
| WTS | WATTS WATER | 36,000 | $6.515M | 1.3% | $180.97 | $114.07 | +60.8% | COM | 942749102 |
| ODFL | OLD DOMINION FREIGHT LINE | 34,000 | $6.064M | 1.2% | $178.35 | $175.49 | -0.3% | COM | 679580100 |
| URI | UNITED RENTALS | 9,000 | $5.607M | 1.1% | $623.00 * | $361.03 | +76.8% | COM | 911363109 |
| ATKR | ATKORE | 39,000 | $5.198M | 1.0% | $133.28 | $142.42 | -8.2% | COM | 047649108 |
| WST | WEST PHARMACEUTICAL SERVICES | 16,000 | $5.16M | 1.0% | $322.50 | $317.25 | +3.4% | COM | 955306105 |
| MBC | MASTERBRAND | 179,000 | $2.635M | 0.5% | $14.72 | $8.86 | +65.7% | COM | 57638P104 |
| BIIB | BIOGEN | 11,000 | $2.63M | 0.5% | $239.09 * | $277.75 | -16.5% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.336M | 0.5% | $233.60 * | $218.00 | +3.4% | COM | 336433107 |
| — | AXONICS | 25,000 | $1.711M | 0.3% | $68.44 | $55.27 | — | COM | 05465P101 |
| ZYME | ZYMEWORKS INC | 97,000 | $825K | 0.2% | $8.51 | $7.66 | +11.1% | COM | 98985Y108 |
| CSIQ | CANADIAN SOLAR | 51,000 | $752K | 0.1% | $14.75 | $34.24 | -56.9% | COM | 136635109 |