Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 284,000 | $40.85M | 7.8% | $143.84 | $32.62 | +340.4% | COM | 466313103 |
| CIEN | CIENA | 458,000 | $38.87M | 7.4% | $84.88 | $33.27 | +154.9% | COM | 171779309 |
| COHR | COHERENT | 272,000 | $25.72M | 4.9% | $94.57 | $46.07 | +105.6% | COM | 19247G107 |
| AMAT | APPLIED MATERIALS | 145,000 | $23.55M | 4.5% | $162.39 | $52.43 | +207.1% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS | 50,000 | $23.19M | 4.4% | $463.78 | $111.47 | +310.2% | COM | 620076307 |
| EAT | BRINKER INTERNATIONAL | 174,000 | $23.01M | 4.4% | $132.24 | $37.44 | +253.3% | COM | 109641100 |
| LITE | LUMENTUM | 216,000 | $18.09M | 3.4% | $83.77 | $83.61 | +0.4% | COM | 55024U109 |
| BKNG | BOOKING HOLDINGS | 3,000 | $16.77M | 3.2% | $5589.33 * | $2012.44 | +145.1% | COM | 09857L108 |
| HPQ | HP | 472,000 | $15.39M | 2.9% | $32.61 * | $16.01 | +95.2% | COM | 40434L105 |
| TPR | TAPESTRY | 230,000 | $15.05M | 2.9% | $65.43 | $31.09 | +106.8% | COM | 876030107 |
| SGI | TEMPUR SEALY INTERNATIONAL | 252,000 | $14.26M | 2.7% | $56.59 | $29.26 | +93.7% | COM | 88023U101 |
| NVDA | NVIDIA | 99,000 | $13.31M | 2.5% | $134.41 | $85.51 | +57.0% | COM | 67066G104 |
| QCOM | QUALCOMM | 85,000 | $13.04M | 2.5% | $153.41 * | $131.14 | +14.6% | COM | 747525103 |
| ITGR | INTEGER HOLDINGS | 97,000 | $12.88M | 2.4% | $132.74 | $88.62 | +49.5% | COM | 45826H109 |
| JCI | JOHNSON CONTROLS | 158,000 | $12.44M | 2.4% | $78.70 | $31.16 | +151.2% | COM | G51502105 |
| J | JACOBS SOLUTIONS | 91,000 | $12.2M | 2.3% | $134.07 * | $100.84 | +29.9% | COM | 46982L108 |
| ANF | ABERCROMBIE & FITCH | 80,000 | $11.97M | 2.3% | $149.61 | $35.65 | +319.3% | COM | 002896207 |
| GPN | GLOBAL PAYMENTS | 105,000 | $11.71M | 2.2% | $111.53 | $104.77 | +5.7% | COM | 37940X102 |
| NVR | NVR | 1,000 | $11.47M | 2.2% | $11467.00 * | $6015.25 | +36.0% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 1,024,000 | $10.82M | 2.1% | $10.57 | $15.80 | -33.1% | COM | 934423104 |
| TXN | TEXAS INSTRUMENTS | 57,000 | $10.77M | 2.0% | $188.91 * | $93.26 | +94.7% | COM | 882508104 |
| ELV | ELEVANCE HEALTH | 28,000 | $10.2M | 1.9% | $364.32 | $220.60 | +64.1% | COM | 036752103 |
| INMD | INMODE | 584,000 | $9.76M | 1.9% | $16.71 | $30.44 | -45.1% | COM | M5425M103 |
| FDX | FEDEX CORP | 33,000 | $9.422M | 1.8% | $285.52 * | $200.20 | +37.3% | COM | 31428X106 |
| CROX | CROCS | 85,000 | $9.32M | 1.8% | $109.65 | $71.98 | +52.2% | COM | 227046109 |
| AAPL | APPLE | 37,000 | $9.253M | 1.8% | $250.08 | $84.23 | +196.0% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 62,000 | $9.029M | 1.7% | $145.63 | $100.37 | +45.1% | COM | 285512109 |
| ULTA | ULTA BEAUTY | 20,000 | $8.71M | 1.7% | $435.50 | $440.69 | -1.3% | COM | 90384S303 |
| MSFT | MICROSOFT | 21,000 | $8.643M | 1.6% | $411.57 | $75.26 | +456.0% | COM | 594918104 |
| WTS | WATTS WATER | 40,000 | $8.125M | 1.5% | $203.13 | $123.74 | +64.3% | COM | 942749102 |
| FBIN | FORTUNE BRANDS | 113,000 | $7.712M | 1.5% | $68.25 * | $44.48 | +50.0% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC | 14,000 | $7.287M | 1.4% | $520.50 | $480.76 | +7.8% | COM | 883556102 |
| CRL | CHARLES RIVER LABORATORIES | 39,000 | $7.168M | 1.4% | $183.79 | $213.90 | -13.7% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY | 32,000 | $6.766M | 1.3% | $211.44 | $364.53 | -42.8% | COM | 016255101 |
| URI | UNITED RENTALS | 9,000 | $6.017M | 1.1% | $668.56 * | $361.03 | +93.4% | COM | 911363109 |
| WST | WEST PHARMACEUTICAL SERVICES | 18,000 | $5.96M | 1.1% | $331.11 | $315.32 | +3.5% | COM | 955306105 |
| ARHS | ARHAUS | 544,000 | $5.11M | 1.0% | $9.39 | $9.66 | -2.7% | COM | 04035M102 |
| ODFL | OLD DOMINION FREIGHT LINE | 26,000 | $4.56M | 0.9% | $175.38 | $175.49 | -0.2% | COM | 679580100 |
| NKE | NIKE CL B | 53,000 | $4.036M | 0.8% | $76.15 * | $76.34 | -3.2% | COM | 654106103 |
| ATKR | ATKORE | 37,000 | $3.118M | 0.6% | $84.27 * | $127.92 | -36.4% | COM | 047649108 |
| BIIB | BIOGEN | 18,000 | $2.734M | 0.5% | $151.89 | $235.33 | -35.0% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 15,000 | $2.622M | 0.5% | $174.80 | $211.68 | -16.7% | COM | 336433107 |
| MBC | MASTERBRAND | 177,000 | $2.583M | 0.5% | $14.59 | $8.86 | +64.9% | COM | 57638P104 |
| AMTM | AMENTUM HOLDINGS | 91,000 | $1.92M | 0.4% | $21.10 | $28.49 | -26.2% | COM | 023939101 |
| ZYME | ZYMEWORKS INC | 97,000 | $1.419M | 0.3% | $14.63 | $7.66 | +91.1% | COM | 98985Y108 |
| LULU | LULULEMON ATHLETICA | 1,000 | $275K | 0.1% | $275.00 * | $265.38 | +44.1% | COM | 550021109 |