Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 289,000 | $34.63M | 6.4% | $119.81 | $32.62 | +266.5% | COM | 466313103 |
| AMAT | APPLIED MATERIALS | 164,000 | $33.06M | 6.2% | $201.56 | $52.43 | +280.7% | COM | 038222105 |
| CIEN | CIENA | 531,000 | $32.68M | 6.1% | $61.54 | $33.27 | +85.1% | COM | 171779309 |
| MSI | MOTOROLA SOLUTIONS | 57,000 | $25.61M | 4.8% | $449.30 | $111.47 | +298.1% | COM | 620076307 |
| COHR | COHERENT | 277,000 | $24.59M | 4.6% | $88.76 | $46.07 | +93.0% | COM | 19247G107 |
| HPQ | HP | 480,000 | $17.22M | 3.2% | $35.88 * | $16.01 | +112.8% | COM | 40434L105 |
| EAT | BRINKER INTERNATIONAL | 213,000 | $16.26M | 3.0% | $76.35 | $37.44 | +104.4% | COM | 109641100 |
| QCOM | QUALCOMM | 86,000 | $14.69M | 2.7% | $170.83 * | $131.14 | +26.2% | COM | 747525103 |
| ELV | ELEVANCE HEALTH | 28,000 | $14.63M | 2.7% | $522.68 * | $220.60 | +130.3% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS | 3,000 | $14.49M | 2.7% | $4830.00 * | $2012.44 | +107.4% | COM | 09857L108 |
| NVR | NVR | 1,000 | $14.03M | 2.6% | $14031.00 * | $6015.25 | +63.1% | COM | 62944T105 |
| SGI | TEMPUR SEALY INTERNATIONAL | 256,000 | $13.98M | 2.6% | $54.61 | $29.26 | +86.6% | COM | 88023U101 |
| LITE | LUMENTUM | 219,000 | $13.9M | 2.6% | $63.49 | $83.61 | -24.2% | COM | 55024U109 |
| TPR | TAPESTRY | 290,000 | $13.62M | 2.5% | $46.96 * | $31.09 | +47.9% | COM | 876030107 |
| ITGR | INTEGER HOLDINGS | 99,000 | $12.86M | 2.4% | $129.87 | $88.62 | +46.7% | COM | 45826H109 |
| CROX | CROCS | 87,000 | $12.54M | 2.3% | $144.17 | $71.98 | +101.2% | COM | 227046109 |
| JCI | JOHNSON CONTROLS | 160,000 | $12.45M | 2.3% | $77.78 | $31.16 | +145.9% | COM | G51502105 |
| NVDA | NVIDIA | 101,000 | $12.25M | 2.3% | $121.27 | $85.51 | +42.0% | COM | 67066G104 |
| J | JACOBS SOLUTIONS | 93,000 | $12.16M | 2.3% | $130.81 * | $100.84 | +27.0% | COM | 46982L108 |
| TXN | TEXAS INSTRUMENTS | 58,000 | $12.07M | 2.2% | $208.16 * | $93.26 | +113.1% | COM | 882508104 |
| ANF | ABERCROMBIE & FITCH | 82,000 | $11.4M | 2.1% | $139.05 | $35.65 | +292.4% | COM | 002896207 |
| GPN | GLOBAL PAYMENTS | 106,000 | $10.89M | 2.0% | $102.78 | $104.77 | -3.6% | COM | 37940X102 |
| MSFT | MICROSOFT | 24,000 | $10.53M | 2.0% | $438.67 * | $75.26 | +466.4% | COM | 594918104 |
| FDX | FEDEX CORP | 38,000 | $10.4M | 1.9% | $273.58 * | $200.20 | +32.9% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS | 115,000 | $10.29M | 1.9% | $89.43 * | $44.48 | +96.0% | COM | 34964C106 |
| AAPL | APPLE | 44,000 | $10.27M | 1.9% | $233.32 | $84.23 | +175.1% | COM | 037833100 |
| INMD | INMODE | 595,000 | $10.08M | 1.9% | $16.95 | $30.44 | -44.3% | COM | M5425M103 |
| EA | ELECTRONIC ARTS INC | 63,000 | $9.011M | 1.7% | $143.03 | $100.37 | +42.1% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC | 14,000 | $8.821M | 1.6% | $630.07 * | $480.76 | +28.1% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 1,042,000 | $8.595M | 1.6% | $8.25 | $15.80 | -47.8% | COM | 934423104 |
| WTS | WATTS WATER | 41,000 | $8.431M | 1.6% | $205.63 | $123.74 | +67.4% | COM | 942749102 |
| ALGN | ALIGN TECHNOLOGY | 33,000 | $8.4M | 1.6% | $254.55 | $364.53 | -30.2% | COM | 016255101 |
| ULTA | ULTA BEAUTY | 20,000 | $7.93M | 1.5% | $396.50 | $440.69 | -11.7% | COM | 90384S303 |
| URI | UNITED RENTALS | 9,000 | $7.041M | 1.3% | $782.33 * | $361.03 | +121.9% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE | 34,000 | $6.839M | 1.3% | $201.15 * | $175.49 | +12.2% | COM | 679580100 |
| ARHS | ARHAUS | 553,000 | $6.813M | 1.3% | $12.32 | $9.66 | +27.4% | COM | 04035M102 |
| CRL | CHARLES RIVER LABORATORIES | 33,000 | $6.451M | 1.2% | $195.48 | $217.76 | -9.5% | COM | 159864107 |
| WST | WEST PHARMACEUTICAL SERVICES | 19,000 | $5.559M | 1.0% | $292.58 * | $315.32 | -5.2% | COM | 955306105 |
| ATKR | ATKORE | 64,000 | $5.414M | 1.0% | $84.59 * | $127.92 | -35.6% | COM | 047649108 |
| MBC | MASTERBRAND | 180,000 | $3.336M | 0.6% | $18.53 | $8.86 | +109.3% | COM | 57638P104 |
| AMTM | AMENTUM HOLDINGS | 93,000 | $2.997M | 0.6% | $32.23 | $28.49 | +13.2% | COM | 023939101 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.588M | 0.5% | $258.80 * | $218.00 | +14.4% | COM | 336433107 |
| BIIB | BIOGEN | 11,000 | $2.205M | 0.4% | $200.45 * | $277.75 | -30.2% | COM | 09062X103 |
| — | AXONICS | 25,000 | $1.771M | 0.3% | $70.84 | $55.27 | — | COM | 05465P101 |
| NKE | NIKE CL B | 16,000 | $1.42M | 0.3% | $88.75 * | $76.01 | +13.1% | COM | 654106103 |
| ZYME | ZYMEWORKS INC | 97,000 | $1.216M | 0.2% | $12.54 | $7.66 | +63.8% | COM | 98985Y108 |
| CSIQ | CANADIAN SOLAR | 27,000 | $449K | 0.1% | $16.63 | $34.24 | -51.1% | COM | 136635109 |
| LULU | LULULEMON ATHLETICA | 1,000 | $195K | 0.0% | $195.00 * | $265.38 | +2.2% | COM | 550021109 |