Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 325,000 | $47.35M | 8.2% | $145.69 | $33.27 | +337.8% | COM | 171779309 |
| JBL | JABIL | 202,000 | $43.83M | 7.6% | $216.98 | $32.62 | +565.6% | COM | 466313103 |
| AMAT | APPLIED MATERIALS | 144,000 | $29.56M | 5.1% | $205.31 | $52.43 | +289.8% | COM | 038222105 |
| LITE | LUMENTUM | 152,000 | $24.79M | 4.3% | $163.12 | $83.61 | +94.6% | COM | 55024U109 |
| MSI | MOTOROLA SOLUTIONS | 48,000 | $21.84M | 3.8% | $455.04 | $111.47 | +308.9% | COM | 620076307 |
| COHR | COHERENT | 200,000 | $21.52M | 3.7% | $107.58 | $46.07 | +133.8% | COM | 19247G107 |
| BKNG | BOOKING HOLDINGS | 3,000 | $18.18M | 3.2% | $6061.67 * | $2012.44 | +167.8% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL | 210,000 | $17.75M | 3.1% | $84.51 | $29.26 | +188.2% | COM | 88023U101 |
| JCI | JOHNSON CONTROLS | 152,000 | $16.68M | 2.9% | $109.70 | $31.16 | +252.8% | COM | G51502105 |
| TPR | TAPESTRY | 145,000 | $16.39M | 2.9% | $113.06 | $31.09 | +262.9% | COM | 876030107 |
| EAT | BRINKER INTERNATIONAL | 127,000 | $16.1M | 2.8% | $126.80 | $37.44 | +238.3% | COM | 109641100 |
| NVDA | NVIDIA | 82,000 | $15.26M | 2.7% | $186.11 | $85.51 | +118.2% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 72,000 | $14.48M | 2.5% | $201.10 | $105.11 | +91.7% | COM | 285512109 |
| HPQ | HP | 470,000 | $12.81M | 2.2% | $27.25 | $16.01 | +68.1% | COM | 40434L105 |
| J | JACOBS SOLUTIONS | 85,000 | $12.69M | 2.2% | $149.26 | $101.13 | +47.8% | COM | 46982L108 |
| ULTA | ULTA BEAUTY | 23,000 | $12.51M | 2.2% | $544.09 | $432.92 | +26.3% | COM | 90384S303 |
| QCOM | QUALCOMM | 72,000 | $11.91M | 2.1% | $165.36 | $131.14 | +26.2% | COM | 747525103 |
| NVR | NVR | 1,000 | $11.26M | 2.0% | $11257.00 * | $6015.25 | +33.6% | COM | 62944T105 |
| WTS | WATTS WATER | 40,000 | $11.13M | 1.9% | $278.27 | $123.74 | +125.7% | COM | 942749102 |
| GPN | GLOBAL PAYMENTS | 134,000 | $11.1M | 1.9% | $82.84 | $101.13 | -18.1% | COM | 37940X102 |
| ITGR | INTEGER HOLDINGS | 103,000 | $10.59M | 1.8% | $102.84 | $90.01 | +14.8% | COM | 45826H109 |
| TXN | TEXAS INSTRUMENTS | 57,000 | $10.52M | 1.8% | $184.60 | $94.80 | +92.1% | COM | 882508104 |
| URI | UNITED RENTALS | 11,000 | $10.19M | 1.8% | $926.27 * | $456.93 | +108.5% | COM | 911363109 |
| ANF | ABERCROMBIE & FITCH | 119,000 | $10.14M | 1.8% | $85.20 | $55.78 | +53.4% | COM | 002896207 |
| TMO | THERMO FISHER SCIENTIFIC | 21,000 | $9.995M | 1.7% | $475.95 | $473.16 | +2.4% | COM | 883556102 |
| AZO | AUTOZONE | 2,000 | $9.893M | 1.7% | $4946.50 * | $3731.07 | +15.0% | COM | 053332102 |
| INMD | INMODE | 654,000 | $9.751M | 1.7% | $14.91 | $29.03 | -48.7% | COM | M5425M103 |
| WBD | WARNER BROS DISCOVERY INC | 499,000 | $9.74M | 1.7% | $19.52 | $15.80 | +23.6% | COM | 934423104 |
| MSFT | MICROSOFT | 19,000 | $9.697M | 1.7% | $510.37 | $75.26 | +586.9% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SERVICES | 34,000 | $8.93M | 1.6% | $262.65 | $284.31 | -7.8% | COM | 955306105 |
| AAPL | APPLE | 34,000 | $8.591M | 1.5% | $252.68 | $84.23 | +202.0% | COM | 037833100 |
| IQV | IQVIA | 44,000 | $8.319M | 1.4% | $189.07 | $158.37 | +19.9% | COM | 46266C105 |
| ARHS | ARHAUS | 694,000 | $7.378M | 1.3% | $10.63 | $9.67 | +9.9% | COM | 04035M102 |
| ELV | ELEVANCE HEALTH | 22,000 | $7.132M | 1.2% | $324.18 | $220.60 | +45.7% | COM | 036752103 |
| CROX | CROCS | 85,000 | $7.091M | 1.2% | $83.42 | $71.98 | +16.1% | COM | 227046109 |
| FDX | FEDEX CORP | 28,000 | $6.706M | 1.2% | $239.50 * | $201.77 | +16.3% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS | 113,000 | $6.01M | 1.0% | $53.19 | $44.48 | +18.8% | COM | 34964C106 |
| NKE | NIKE CL B | 85,000 | $5.923M | 1.0% | $69.68 | $74.69 | -7.2% | COM | 654106103 |
| ATKR | ATKORE | 93,000 | $5.824M | 1.0% | $62.62 | $91.63 | -32.2% | COM | 047649108 |
| ALGN | ALIGN TECHNOLOGY | 45,000 | $5.621M | 1.0% | $124.91 | $305.35 | -59.0% | COM | 016255101 |
| BIIB | BIOGEN | 34,000 | $4.731M | 0.8% | $139.15 | $191.86 | -27.0% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,000 | $4.306M | 0.7% | $138.90 | $176.31 | -20.3% | COM | 679580100 |
| FSLR | FIRST SOLAR INC | 15,000 | $3.271M | 0.6% | $218.07 | $211.68 | +4.2% | COM | 336433107 |
| MBC | MASTERBRAND | 215,000 | $2.83M | 0.5% | $13.16 | $9.26 | +42.3% | COM | 57638P104 |
| AMTM | AMENTUM HOLDINGS | 97,000 | $2.314M | 0.4% | $23.86 | $28.01 | -14.5% | COM | 023939101 |
| ZYME | ZYMEWORKS INC | 82,000 | $1.409M | 0.2% | $17.18 | $7.66 | +122.9% | COM | 98985Y108 |
| LULU | LULULEMON ATHLETICA | 1,000 | $232K | 0.0% | $232.00 * | $265.38 | -33.0% | COM | 550021109 |