Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | 91,000 | $65.75M | 8.4% | $722.53 | $52.43 | +1279.0% | COM | 038222105 |
| JBL | JABIL | 150,000 | $57.88M | 7.4% | $385.89 | $32.62 | +1081.9% | COM | 466313103 |
| CIEN | CIENA | 113,000 | $55.47M | 7.1% | $490.92 | $33.27 | +1374.4% | COM | 171779309 |
| LITE | LUMENTUM | 53,000 | $45.31M | 5.8% | $854.83 | $83.61 | +926.2% | COM | 55024U109 |
| COHR | COHERENT | 96,000 | $37.93M | 4.9% | $395.09 | $46.07 | +756.3% | COM | 19247G107 |
| EAT | BRINKER INTERNATIONAL | 144,000 | $24.12M | 3.1% | $167.52 | $49.02 | +242.7% | COM | 109641100 |
| MSI | MOTOROLA SOLUTIONS | 58,000 | $23.89M | 3.1% | $411.93 | $165.41 | +151.1% | COM | 620076307 |
| WST | WEST PHARMACEUTICAL SERVICES | 62,000 | $22.43M | 2.9% | $361.81 | $270.24 | +32.8% | COM | 955306105 |
| JCI | JOHNSON CONTROLS | 152,000 | $22.23M | 2.8% | $146.24 | $31.16 | +368.8% | COM | G51502105 |
| TPR | TAPESTRY | 151,000 | $22.16M | 2.8% | $146.74 | $41.78 | +250.4% | COM | 876030107 |
| TXN | TEXAS INSTRUMENTS | 71,000 | $21.27M | 2.7% | $299.63 | $112.66 | +164.6% | COM | 882508104 |
| NVDA | NVIDIA | 94,000 | $18.78M | 2.4% | $199.83 | $98.29 | +103.6% | COM | 67066G104 |
| WTS | WATTS WATER | 47,000 | $18.37M | 2.4% | $390.89 | $150.71 | +159.7% | COM | 942749102 |
| HPQ | HP | 835,000 | $18.32M | 2.3% | $21.95 | $17.54 | +25.1% | COM | 40434L105 |
| IQV | IQVIA | 89,000 | $17.11M | 2.2% | $192.22 | $175.65 | +10.0% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS | 92,000 | $16.48M | 2.1% | $179.09 | $261.88 | -31.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC | 32,000 | $16.03M | 2.1% | $501.06 | $488.66 | +2.6% | COM | 883556102 |
| SGI | SOMNIGROUP INTERNATIONAL | 204,000 | $15.99M | 2.0% | $78.37 | $30.08 | +160.6% | COM | 88023U101 |
| ITGR | INTEGER HOLDINGS | 161,000 | $15.02M | 1.9% | $93.29 | $87.42 | +6.9% | COM | 45826H109 |
| CROX | CROCS | 124,000 | $14.92M | 1.9% | $120.31 | $75.91 | +58.9% | COM | 227046109 |
| GPN | GLOBAL PAYMENTS | 205,000 | $14.89M | 1.9% | $72.63 | $91.61 | -20.8% | COM | 37940X102 |
| URI | UNITED RENTALS | 13,000 | $14.26M | 1.8% | $1096.69 * | $538.82 | +110.3% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 517,000 | $13.79M | 1.8% | $26.68 | $16.03 | +66.3% | COM | 934423104 |
| AAPL | APPLE | 46,000 | $13.36M | 1.7% | $290.50 | $132.94 | +117.7% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 61,000 | $12.59M | 1.6% | $206.44 | $261.88 | -21.7% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH | 30,000 | $11.52M | 1.5% | $383.93 | $255.06 | +51.6% | COM | 036752103 |
| ANF | ABERCROMBIE & FITCH | 123,000 | $11.1M | 1.4% | $90.27 | $56.46 | +59.4% | COM | 002896207 |
| NVR | NVR | 2,000 | $10.89M | 1.4% | $5447.50 * | $6651.03 | +2.4% | COM | 62944T105 |
| BIIB | BIOGEN | 50,000 | $10.84M | 1.4% | $216.74 | $191.54 | +12.8% | COM | 09062X103 |
| AZO | AUTOZONE | 3,000 | $10.64M | 1.4% | $3546.33 * | $3746.66 | -14.7% | COM | 053332102 |
| J | JACOBS SOLUTIONS | 82,000 | $10.31M | 1.3% | $125.68 | $106.11 | +18.7% | COM | 46982L108 |
| ULTA | ULTA BEAUTY | 21,000 | $9.55M | 1.2% | $454.76 | $432.92 | +4.2% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY | 56,000 | $9.449M | 1.2% | $168.73 | $279.49 | -39.7% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE | 42,000 | $9.133M | 1.2% | $217.45 | $184.58 | +17.3% | COM | 679580100 |
| MCO | MOODY'S | 18,000 | $8.116M | 1.0% | $450.89 | $449.10 | +0.9% | COM | 615369105 |
| NKE | NIKE CL B | 179,000 | $7.329M | 0.9% | $40.94 | $63.87 | -35.7% | COM | 654106103 |
| EA | ELECTRONIC ARTS INC | 36,000 | $7.281M | 0.9% | $202.25 | $109.10 | +87.9% | COM | 285512109 |
| MSFT | MICROSOFT | 19,000 | $7.268M | 0.9% | $382.53 * | $75.26 | +395.6% | COM | 594918104 |
| ARHS | ARHAUS | 816,000 | $6.869M | 0.9% | $8.42 | $9.60 | -12.3% | COM | 04035M102 |
| FBIN | FORTUNE BRANDS | 123,000 | $6.767M | 0.9% | $55.02 | $44.97 | +22.1% | COM | 34964C106 |
| QCOM | QUALCOMM | 32,000 | $5.979M | 0.8% | $186.84 | $131.14 | +40.9% | COM | 747525103 |
| FDX | FEDEX CORP | 15,000 | $4.669M | 0.6% | $311.27 | $203.84 | +53.6% | COM | 31428X106 |
| MBC | MASTERBRAND | 433,000 | $4.459M | 0.6% | $10.30 | $10.04 | +2.5% | COM | 57638P104 |
| FSLR | FIRST SOLAR INC | 15,000 | $3.643M | 0.5% | $242.87 * | $211.68 | +11.5% | COM | 336433107 |
| AMTM | AMENTUM HOLDINGS | 173,000 | $3.574M | 0.5% | $20.66 | $29.45 | -29.8% | COM | 023939101 |
| ZYME | ZYMEWORKS INC | 46,000 | $1.201M | 0.2% | $26.11 | $8.01 | +226.4% | COM | 98985Y108 |
| FDXF | FEDEX FREIGHT | 7,000 | $1.126M | 0.1% | $160.86 * | $163.79 | -7.8% | COM | 314352105 |
| LULU | LULULEMON ATHLETICA | 1,000 | $154K | 0.0% | $154.00 * | $265.38 | -57.0% | COM | 550021109 |