Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | 157,000 | $61.03M | 9.3% | $388.73 | $33.27 | +1066.9% | COM | 171779309 |
| JBL | JABIL | 177,000 | $47.01M | 7.2% | $265.58 | $32.62 | +714.4% | COM | 466313103 |
| AMAT | APPLIED MATERIALS | 111,000 | $38.06M | 5.8% | $342.86 | $52.43 | +551.9% | COM | 038222105 |
| LITE | LUMENTUM | 53,000 | $37.57M | 5.8% | $708.81 | $83.61 | +740.5% | COM | 55024U109 |
| COHR | COHERENT | 114,000 | $27.09M | 4.1% | $237.67 | $46.07 | +417.1% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS | 52,000 | $22.56M | 3.5% | $433.77 | $136.20 | +218.6% | COM | 620076307 |
| EAT | BRINKER INTERNATIONAL | 142,000 | $20.34M | 3.1% | $143.26 | $47.62 | +199.8% | COM | 109641100 |
| JCI | JOHNSON CONTROLS | 151,000 | $19.77M | 3.0% | $130.92 | $31.16 | +320.2% | COM | G51502105 |
| TPR | TAPESTRY | 138,000 | $19.43M | 3.0% | $140.78 | $32.22 | +338.0% | COM | 876030107 |
| NVDA | NVIDIA | 93,000 | $16.25M | 2.5% | $174.70 | $97.13 | +79.5% | COM | 67066G104 |
| HPQ | HP | 829,000 | $15.92M | 2.4% | $19.21 | $17.54 | +9.5% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SERVICES | 62,000 | $15.55M | 2.4% | $250.87 | $270.24 | -7.3% | COM | 955306105 |
| BKNG | BOOKING HOLDINGS | 4,000 | $15.45M | 2.4% | $3862.00 * | $2270.23 | -92.6% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL | 202,000 | $14.96M | 2.3% | $74.05 | $30.08 | +145.7% | COM | 88023U101 |
| TXN | TEXAS INSTRUMENTS | 74,000 | $14.45M | 2.2% | $195.24 | $112.66 | +72.3% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 513,000 | $14.1M | 2.2% | $27.48 | $16.03 | +71.3% | COM | 934423104 |
| ITGR | INTEGER HOLDINGS | 159,000 | $14.04M | 2.1% | $88.27 | $87.40 | +0.7% | COM | 45826H109 |
| WTS | WATTS WATER | 47,000 | $13.52M | 2.1% | $287.64 | $150.71 | +92.6% | COM | 942749102 |
| TMO | THERMO FISHER SCIENTIFIC | 27,000 | $13.1M | 2.0% | $485.15 | $490.26 | +0.3% | COM | 883556102 |
| IQV | IQVIA | 76,000 | $12.9M | 2.0% | $169.71 | $175.87 | -3.0% | COM | 46266C105 |
| GPN | GLOBAL PAYMENTS | 178,000 | $12M | 1.8% | $67.40 | $95.06 | -29.2% | COM | 37940X102 |
| ANF | ABERCROMBIE & FITCH | 122,000 | $11.18M | 1.7% | $91.67 | $56.46 | +61.8% | COM | 002896207 |
| AZO | AUTOZONE | 3,000 | $11.16M | 1.7% | $3720.00 * | $3746.66 | -9.8% | COM | 053332102 |
| ULTA | ULTA BEAUTY | 21,000 | $10.98M | 1.7% | $523.05 | $432.92 | +20.7% | COM | 90384S303 |
| NVR | NVR | 2,000 | $10.45M | 1.6% | $5225.50 * | $6651.03 | -0.9% | COM | 62944T105 |
| AAPL | APPLE | 41,000 | $10.36M | 1.6% | $252.61 | $114.27 | +122.1% | COM | 037833100 |
| J | JACOBS SOLUTIONS | 81,000 | $10.33M | 1.6% | $127.54 | $105.90 | +20.2% | COM | 46982L108 |
| CROX | CROCS | 123,000 | $10.19M | 1.6% | $82.83 | $75.91 | +9.4% | COM | 227046109 |
| URI | UNITED RENTALS | 14,000 | $9.961M | 1.5% | $711.50 * | $538.82 | +35.2% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS | 38,000 | $9.303M | 1.4% | $244.82 | $277.01 | -12.2% | COM | 00724F101 |
| INMD | INMODE | 676,000 | $9.245M | 1.4% | $13.68 | $28.55 | -52.1% | COM | M5425M103 |
| ALGN | ALIGN TECHNOLOGY | 46,000 | $7.937M | 1.2% | $172.54 | $302.52 | -43.3% | COM | 016255101 |
| ELV | ELEVANCE HEALTH | 26,000 | $7.555M | 1.2% | $290.58 | $237.24 | +23.4% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 35,000 | $7.184M | 1.1% | $205.26 | $106.43 | +91.6% | COM | 285512109 |
| MSFT | MICROSOFT | 19,000 | $7.157M | 1.1% | $376.68 | $75.26 | +391.9% | COM | 594918104 |
| NKE | NIKE CL B | 134,000 | $7.059M | 1.1% | $52.68 | $70.54 | -25.1% | COM | 654106103 |
| FDX | FEDEX CORP | 19,000 | $6.679M | 1.0% | $351.53 | $203.84 | +74.7% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE | 34,000 | $6.586M | 1.0% | $193.71 | $177.21 | +10.3% | COM | 679580100 |
| BIIB | BIOGEN | 35,000 | $6.395M | 1.0% | $182.71 | $191.64 | -4.3% | COM | 09062X103 |
| QCOM | QUALCOMM | 45,000 | $5.803M | 0.9% | $128.96 | $131.14 | -1.8% | COM | 747525103 |
| ARHS | ARHAUS | 810,000 | $5.489M | 0.8% | $6.78 | $9.60 | -29.4% | COM | 04035M102 |
| FBIN | FORTUNE BRANDS | 122,000 | $4.767M | 0.7% | $39.07 | $44.97 | -13.3% | COM | 34964C106 |
| AMTM | AMENTUM HOLDINGS | 172,000 | $4.475M | 0.7% | $26.02 | $29.45 | -11.4% | COM | 023939101 |
| MBC | MASTERBRAND | 430,000 | $3.573M | 0.5% | $8.31 | $10.04 | -17.2% | COM | 57638P104 |
| FSLR | FIRST SOLAR INC | 15,000 | $3.022M | 0.5% | $201.47 * | $211.68 | -6.8% | COM | 336433107 |
| ZYME | ZYMEWORKS INC | 46,000 | $1.14M | 0.2% | $24.78 | $8.01 | +212.6% | COM | 98985Y108 |
| LULU | LULULEMON ATHLETICA | 1,000 | $204K | 0.0% | $204.00 * | $265.38 | -42.3% | COM | 550021109 |