Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 247,000 | $57.73M | 9.0% | $233.72 | $33.27 | +602.9% | COM | 171779309 |
| JBL | JABIL | 204,000 | $46.57M | 7.3% | $228.30 | $32.62 | +599.1% | COM | 466313103 |
| LITE | LUMENTUM | 95,000 | $34.88M | 5.5% | $367.18 | $83.61 | +340.8% | COM | 55024U109 |
| AMAT | APPLIED MATERIALS | 133,000 | $34.15M | 5.3% | $256.74 | $52.43 | +390.2% | COM | 038222105 |
| COHR | COHERENT | 145,000 | $26.85M | 4.2% | $185.17 | $46.07 | +300.7% | COM | 19247G107 |
| EAT | BRINKER INTERNATIONAL | 140,000 | $20.04M | 3.1% | $143.15 | $46.13 | +211.1% | COM | 109641100 |
| SGI | SOMNIGROUP INTERNATIONAL | 213,000 | $19.02M | 3.0% | $89.28 | $30.08 | +196.8% | COM | 88023U101 |
| TPR | TAPESTRY | 147,000 | $18.72M | 2.9% | $127.37 | $32.22 | +296.6% | COM | 876030107 |
| MSI | MOTOROLA SOLUTIONS | 48,000 | $18.53M | 2.9% | $386.04 | $111.47 | +243.9% | COM | 620076307 |
| JCI | JOHNSON CONTROLS | 153,000 | $18.38M | 2.9% | $120.14 | $31.16 | +284.3% | COM | G51502105 |
| BKNG | BOOKING HOLDINGS | 3,000 | $18.25M | 2.9% | $6083.67 * | $2012.44 | +166.1% | COM | 09857L108 |
| NVDA | NVIDIA | 83,000 | $15.41M | 2.4% | $185.71 | $86.72 | +115.1% | COM | 67066G104 |
| ANF | ABERCROMBIE & FITCH | 120,000 | $15.1M | 2.4% | $125.82 | $55.78 | +125.7% | COM | 002896207 |
| EA | ELECTRONIC ARTS INC | 73,000 | $14.85M | 2.3% | $203.36 | $106.43 | +92.0% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 503,000 | $14.5M | 2.3% | $28.83 | $15.80 | +82.4% | COM | 934423104 |
| ULTA | ULTA BEAUTY | 23,000 | $14.01M | 2.2% | $609.30 | $432.92 | +39.8% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC | 23,000 | $13.48M | 2.1% | $586.26 | $481.16 | +20.4% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 73,000 | $12.65M | 2.0% | $173.33 | $111.44 | +55.7% | COM | 882508104 |
| J | JACOBS SOLUTIONS | 95,000 | $12.62M | 2.0% | $132.80 | $105.90 | +25.1% | COM | 46982L108 |
| GPN | GLOBAL PAYMENTS | 153,000 | $11.82M | 1.8% | $77.23 | $98.54 | -21.5% | COM | 37940X102 |
| IQV | IQVIA | 51,000 | $11.4M | 1.8% | $223.57 | $166.50 | +35.4% | COM | 46266C105 |
| WTS | WATTS WATER | 40,000 | $11.13M | 1.7% | $278.35 | $123.74 | +123.1% | COM | 942749102 |
| WST | WEST PHARMACEUTICAL SERVICES | 39,000 | $10.81M | 1.7% | $277.15 | $282.92 | -2.7% | COM | 955306105 |
| HPQ | HP | 476,000 | $10.61M | 1.7% | $22.28 | $16.13 | +38.2% | COM | 40434L105 |
| NVR | NVR | 1,000 | $10.33M | 1.6% | $10334.00 * | $6015.25 | +21.2% | COM | 62944T105 |
| ITGR | INTEGER HOLDINGS | 129,000 | $10.15M | 1.6% | $78.69 | $87.93 | -10.8% | COM | 45826H109 |
| AZO | AUTOZONE | 3,000 | $10.13M | 1.6% | $3376.67 | $3746.66 | -9.5% | COM | 053332102 |
| QCOM | QUALCOMM | 57,000 | $9.806M | 1.5% | $172.04 | $131.14 | +30.4% | COM | 747525103 |
| INMD | INMODE | 662,000 | $9.729M | 1.5% | $14.70 | $28.86 | -49.1% | COM | M5425M103 |
| AAPL | APPLE | 34,000 | $9.269M | 1.4% | $272.62 | $84.23 | +222.8% | COM | 037833100 |
| MSFT | MICROSOFT | 19,000 | $9.164M | 1.4% | $482.32 | $75.26 | +542.6% | COM | 594918104 |
| CROX | CROCS | 103,000 | $8.843M | 1.4% | $85.85 | $74.01 | +15.5% | COM | 227046109 |
| URI | UNITED RENTALS | 11,000 | $8.742M | 1.4% | $794.73 | $456.93 | +77.1% | COM | 911363109 |
| FDX | FEDEX CORP | 29,000 | $8.314M | 1.3% | $286.69 | $203.84 | +41.7% | COM | 31428X106 |
| ARHS | ARHAUS | 702,000 | $7.874M | 1.2% | $11.22 | $9.68 | +15.8% | COM | 04035M102 |
| ELV | ELEVANCE HEALTH | 22,000 | $7.831M | 1.2% | $355.95 | $220.60 | +58.9% | COM | 036752103 |
| NKE | NIKE CL B | 116,000 | $7.398M | 1.2% | $63.78 | $72.08 | -11.6% | COM | 654106103 |
| ALGN | ALIGN TECHNOLOGY | 45,000 | $7.085M | 1.1% | $157.44 | $305.35 | -48.9% | COM | 016255101 |
| BIIB | BIOGEN | 34,000 | $6.016M | 0.9% | $176.94 | $191.86 | -8.3% | COM | 09062X103 |
| ATKR | ATKORE | 94,000 | $5.933M | 0.9% | $63.12 | $91.34 | -31.1% | COM | 047649108 |
| FBIN | FORTUNE BRANDS | 114,000 | $5.699M | 0.9% | $49.99 | $44.48 | +11.9% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,000 | $4.854M | 0.8% | $156.58 | $176.31 | -11.1% | COM | 679580100 |
| FSLR | FIRST SOLAR INC | 15,000 | $3.922M | 0.6% | $261.47 | $211.68 | +23.4% | COM | 336433107 |
| AMTM | AMENTUM HOLDINGS | 98,000 | $2.835M | 0.4% | $28.93 | $27.99 | +3.6% | COM | 023939101 |
| MBC | MASTERBRAND | 218,000 | $2.401M | 0.4% | $11.01 | $9.29 | +18.8% | COM | 57638P104 |
| ZYME | ZYMEWORKS INC | 45,000 | $1.183M | 0.2% | $26.29 | $7.66 | +243.6% | COM | 98985Y108 |
| LULU | LULULEMON ATHLETICA | 1,000 | $273K | 0.0% | $273.00 * | $265.38 | -21.7% | COM | 550021109 |