Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 246,000 | $33.46M | 7.1% | $136.00 | $32.62 | +316.7% | COM | 466313103 |
| CIEN | CIENA | 429,000 | $25.95M | 5.5% | $60.49 | $33.27 | +81.6% | COM | 171779309 |
| MSI | MOTOROLA SOLUTIONS | 50,000 | $22.05M | 4.7% | $440.98 | $111.47 | +289.5% | COM | 620076307 |
| EAT | BRINKER INTERNATIONAL | 144,000 | $21.42M | 4.5% | $148.74 | $37.44 | +298.1% | COM | 109641100 |
| AMAT | APPLIED MATERIALS | 145,000 | $21.09M | 4.5% | $145.46 | $52.43 | +174.7% | COM | 038222105 |
| COHR | COHERENT | 249,000 | $16.17M | 3.4% | $64.92 | $46.07 | +41.0% | COM | 19247G107 |
| BKNG | BOOKING HOLDINGS | 3,000 | $15.62M | 3.3% | $5205.67 * | $2012.44 | +127.7% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL | 253,000 | $15.13M | 3.2% | $59.79 | $29.26 | +104.6% | COM | 88023U101 |
| LITE | LUMENTUM | 216,000 | $13.49M | 2.8% | $62.45 | $83.61 | -25.4% | COM | 55024U109 |
| HPQ | HP | 473,000 | $13.11M | 2.8% | $27.72 * | $16.01 | +67.3% | COM | 40434L105 |
| QCOM | QUALCOMM | 85,000 | $13.09M | 2.8% | $153.95 | $131.14 | +15.2% | COM | 747525103 |
| JCI | JOHNSON CONTROLS | 158,000 | $12.67M | 2.7% | $80.20 | $31.16 | +156.1% | COM | G51502105 |
| ELV | ELEVANCE HEALTH | 28,000 | $12.08M | 2.5% | $431.29 | $220.60 | +94.2% | COM | 036752103 |
| INMD | INMODE | 659,000 | $11.68M | 2.5% | $17.73 | $29.03 | -38.9% | COM | M5425M103 |
| ITGR | INTEGER HOLDINGS | 98,000 | $11.51M | 2.4% | $117.45 | $89.05 | +32.5% | COM | 45826H109 |
| GPN | GLOBAL PAYMENTS | 116,000 | $11.37M | 2.4% | $97.99 | $104.65 | -7.3% | COM | 37940X102 |
| J | JACOBS SOLUTIONS | 92,000 | $11.08M | 2.3% | $120.47 | $101.13 | +17.5% | COM | 46982L108 |
| WBD | WARNER BROS DISCOVERY INC | 1,027,000 | $11.02M | 2.3% | $10.73 | $15.80 | -32.1% | COM | 934423104 |
| NVDA | NVIDIA | 99,000 | $10.77M | 2.3% | $108.83 | $85.51 | +26.7% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 72,000 | $10.44M | 2.2% | $145.03 | $105.11 | +37.0% | COM | 285512109 |
| TXN | TEXAS INSTRUMENTS | 58,000 | $10.36M | 2.2% | $178.59 | $94.80 | +85.0% | COM | 882508104 |
| TPR | TAPESTRY | 146,000 | $10.27M | 2.2% | $70.32 | $31.09 | +123.9% | COM | 876030107 |
| NVR | NVR | 1,000 | $10.23M | 2.2% | $10229.00 * | $6015.25 | +20.4% | COM | 62944T105 |
| CROX | CROCS | 85,000 | $9.073M | 1.9% | $106.74 | $71.98 | +47.5% | COM | 227046109 |
| ULTA | ULTA BEAUTY | 23,000 | $8.444M | 1.8% | $367.13 | $432.92 | -15.3% | COM | 90384S303 |
| AAPL | APPLE | 37,000 | $8.242M | 1.7% | $222.76 | $84.23 | +162.8% | COM | 037833100 |
| FDX | FEDEX CORP | 34,000 | $8.196M | 1.7% | $241.06 | $201.77 | +18.7% | COM | 31428X106 |
| WTS | WATTS WATER | 40,000 | $8.181M | 1.7% | $204.53 | $123.74 | +64.8% | COM | 942749102 |
| ANF | ABERCROMBIE & FITCH | 106,000 | $8.075M | 1.7% | $76.18 | $53.31 | +43.2% | COM | 002896207 |
| MSFT | MICROSOFT | 21,000 | $7.726M | 1.6% | $367.90 | $75.26 | +396.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC | 14,000 | $6.998M | 1.5% | $499.86 | $480.76 | +3.2% | COM | 883556102 |
| FBIN | FORTUNE BRANDS | 113,000 | $6.898M | 1.5% | $61.04 * | $44.48 | +34.2% | COM | 34964C106 |
| CRL | CHARLES RIVER LABORATORIES | 39,000 | $5.866M | 1.2% | $150.41 | $213.90 | -29.6% | COM | 159864107 |
| ARHS | ARHAUS | 634,000 | $5.513M | 1.2% | $8.70 | $9.81 | -11.3% | COM | 04035M102 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,000 | $5.489M | 1.2% | $219.56 | $303.97 | -26.5% | COM | 955306105 |
| NKE | NIKE CL B | 86,000 | $5.431M | 1.1% | $63.15 | $74.69 | -16.5% | COM | 654106103 |
| URI | UNITED RENTALS | 9,000 | $5.375M | 1.1% | $597.22 * | $361.03 | +72.5% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY | 33,000 | $5.175M | 1.1% | $156.82 | $359.43 | -55.8% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,000 | $5.095M | 1.1% | $164.35 | $176.31 | -6.7% | COM | 679580100 |
| BIIB | BIOGEN | 34,000 | $4.653M | 1.0% | $136.85 | $191.86 | -28.7% | COM | 09062X103 |
| ATKR | ATKORE | 72,000 | $4.32M | 0.9% | $60.00 * | $99.67 | -41.0% | COM | 047649108 |
| AZO | AUTOZONE | 1,000 | $3.66M | 0.8% | $3660.00 * | $3450.47 | +10.5% | COM | 053332102 |
| MBC | MASTERBRAND | 177,000 | $2.317M | 0.5% | $13.09 | $8.86 | +47.4% | COM | 57638P104 |
| FSLR | FIRST SOLAR INC | 15,000 | $1.888M | 0.4% | $125.87 | $211.68 | -40.3% | COM | 336433107 |
| AMTM | AMENTUM HOLDINGS | 92,000 | $1.669M | 0.4% | $18.14 | $28.40 | -35.9% | COM | 023939101 |
| ZYME | ZYMEWORKS INC | 97,000 | $1.154M | 0.2% | $11.90 | $7.66 | +55.4% | COM | 98985Y108 |
| LULU | LULULEMON ATHLETICA | 1,000 | $204K | 0.0% | $204.00 * | $265.38 | +6.7% | COM | 550021109 |