Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL | 209,000 | $45.52M | 8.5% | $217.78 | $32.62 | +568.2% | COM | 466313103 |
| CIEN | CIENA | 407,000 | $33.07M | 6.2% | $81.25 | $33.27 | +144.4% | COM | 171779309 |
| AMAT | APPLIED MATERIALS | 145,000 | $26.61M | 5.0% | $183.49 | $52.43 | +247.5% | COM | 038222105 |
| EAT | BRINKER INTERNATIONAL | 128,000 | $23.07M | 4.3% | $180.27 | $37.44 | +381.6% | COM | 109641100 |
| COHR | COHERENT | 249,000 | $22.21M | 4.2% | $89.19 | $46.07 | +93.7% | COM | 19247G107 |
| LITE | LUMENTUM | 216,000 | $20.57M | 3.9% | $95.23 | $83.61 | +13.7% | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS | 48,000 | $20.21M | 3.8% | $421.08 | $111.47 | +275.1% | COM | 620076307 |
| BKNG | BOOKING HOLDINGS | 3,000 | $19.63M | 3.7% | $6542.00 * | $2012.44 | +186.6% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL | 253,000 | $17.19M | 3.2% | $67.94 | $29.26 | +132.5% | COM | 88023U101 |
| JCI | JOHNSON CONTROLS | 158,000 | $16.71M | 3.1% | $105.73 | $31.16 | +238.9% | COM | G51502105 |
| NVDA | NVIDIA | 99,000 | $15.71M | 2.9% | $158.65 | $85.51 | +84.7% | COM | 67066G104 |
| QCOM | QUALCOMM | 85,000 | $13.57M | 2.5% | $159.61 | $131.14 | +20.1% | COM | 747525103 |
| TPR | TAPESTRY | 146,000 | $12.8M | 2.4% | $87.69 | $31.09 | +180.4% | COM | 876030107 |
| J | JACOBS SOLUTIONS | 92,000 | $12.05M | 2.3% | $130.99 | $101.13 | +29.4% | COM | 46982L108 |
| ITGR | INTEGER HOLDINGS | 98,000 | $11.99M | 2.3% | $122.39 | $89.05 | +38.1% | COM | 45826H109 |
| TXN | TEXAS INSTRUMENTS | 58,000 | $11.97M | 2.2% | $206.33 | $94.80 | +115.5% | COM | 882508104 |
| HPQ | HP | 473,000 | $11.58M | 2.2% | $24.48 * | $16.01 | +49.5% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 72,000 | $11.54M | 2.2% | $160.26 | $105.11 | +51.6% | COM | 285512109 |
| ULTA | ULTA BEAUTY | 23,000 | $10.78M | 2.0% | $468.57 | $432.92 | +8.1% | COM | 90384S303 |
| GPN | GLOBAL PAYMENTS | 134,000 | $10.76M | 2.0% | $80.33 | $101.13 | -21.3% | COM | 37940X102 |
| NVR | NVR | 1,000 | $10.43M | 2.0% | $10429.00 * | $6015.25 | +22.8% | COM | 62944T105 |
| MSFT | MICROSOFT | 21,000 | $10.24M | 1.9% | $487.48 | $75.26 | +558.6% | COM | 594918104 |
| ANF | ABERCROMBIE & FITCH | 119,000 | $9.886M | 1.9% | $83.08 | $55.78 | +48.5% | COM | 002896207 |
| WTS | WATTS WATER | 40,000 | $9.865M | 1.9% | $246.63 | $123.74 | +98.7% | COM | 942749102 |
| INMD | INMODE | 659,000 | $9.51M | 1.8% | $14.43 | $29.03 | -50.3% | COM | M5425M103 |
| CROX | CROCS | 85,000 | $8.652M | 1.6% | $101.79 | $71.98 | +40.7% | COM | 227046109 |
| ELV | ELEVANCE HEALTH | 22,000 | $8.642M | 1.6% | $392.82 * | $220.60 | +74.5% | COM | 036752103 |
| FDX | FEDEX CORP | 34,000 | $7.642M | 1.4% | $224.76 | $201.77 | +11.4% | COM | 31428X106 |
| AAPL | APPLE | 37,000 | $7.612M | 1.4% | $205.73 | $84.23 | +143.1% | COM | 037833100 |
| URI | UNITED RENTALS | 9,000 | $6.462M | 1.2% | $718.00 * | $361.03 | +107.8% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 556,000 | $6.367M | 1.2% | $11.45 | $15.80 | -27.5% | COM | 934423104 |
| WST | WEST PHARMACEUTICAL SERVICES | 29,000 | $6.359M | 1.2% | $219.28 | $291.47 | -25.1% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC | 15,000 | $6.184M | 1.2% | $412.27 | $476.51 | -15.1% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY | 33,000 | $6.168M | 1.2% | $186.91 | $359.43 | -47.3% | COM | 016255101 |
| NKE | NIKE CL B | 86,000 | $6.078M | 1.1% | $70.67 | $74.69 | -6.0% | COM | 654106103 |
| ARHS | ARHAUS | 699,000 | $6.058M | 1.1% | $8.67 | $9.67 | -10.4% | COM | 04035M102 |
| FBIN | FORTUNE BRANDS | 113,000 | $5.833M | 1.1% | $51.62 | $44.48 | +14.0% | COM | 34964C106 |
| ATKR | ATKORE | 81,000 | $5.693M | 1.1% | $70.28 | $95.67 | -27.4% | COM | 047649108 |
| IQV | IQVIA | 33,000 | $5.224M | 1.0% | $158.30 | $150.55 | +4.7% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,000 | $4.998M | 0.9% | $161.23 | $176.31 | -8.3% | COM | 679580100 |
| AZO | AUTOZONE | 1,000 | $4.592M | 0.9% | $4592.00 * | $3450.47 | +7.6% | COM | 053332102 |
| BIIB | BIOGEN | 34,000 | $4.271M | 0.8% | $125.62 | $191.86 | -34.5% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 15,000 | $2.472M | 0.5% | $164.80 | $211.68 | -21.8% | COM | 336433107 |
| MBC | MASTERBRAND | 216,000 | $2.365M | 0.4% | $10.95 | $9.26 | +18.1% | COM | 57638P104 |
| AMTM | AMENTUM HOLDINGS | 97,000 | $2.296M | 0.4% | $23.67 | $28.01 | -15.7% | COM | 023939101 |
| ZYME | ZYMEWORKS INC | 97,000 | $1.216M | 0.2% | $12.54 | $7.66 | +63.8% | COM | 98985Y108 |
| LULU | LULULEMON ATHLETICA | 1,000 | $214K | 0.0% | $214.00 * | $265.38 | -10.5% | COM | 550021109 |