The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JABIL | COM | 466313103 | 34,757 | 273,000 | SH | SOLE | 0 | 273,000 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 26,609 | 164,000 | SH | SOLE | 0 | 164,000 | 0 | 0 | ||
CIENA | COM | 171779309 | 23,961 | 532,000 | SH | SOLE | 0 | 532,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 17,896 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 17,223 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | ||
COHERENT | COM | 19247G107 | 17,095 | 393,000 | SH | SOLE | 0 | 393,000 | 0 | 0 | ||
HP | COM | 40434L105 | 14,495 | 482,000 | SH | SOLE | 0 | 482,000 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 13,555 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 13,317 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL | COM | 88023U101 | 13,095 | 257,000 | SH | SOLE | 0 | 257,000 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 12,238 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 12,104 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | ||
INMODE | COM | M5425M103 | 11,879 | 534,000 | SH | SOLE | 0 | 534,000 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 11,373 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | ||
ABERCROMBIE & FITCH | COM | 002896207 | 11,338 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | 0 | ||
NVR | COM | 62944T105 | 10,921 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
TAPESTRY | COM | 876030107 | 10,707 | 291,000 | SH | SOLE | 0 | 291,000 | 0 | 0 | ||
LUMENTUM | COM | 55024U109 | 10,364 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,645 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
JOHNSON CONTROLS | COM | G51502105 | 9,275 | 161,000 | SH | SOLE | 0 | 161,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,234 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
BRINKER INTERNATIONAL | COM | 109641100 | 9,209 | 213,000 | SH | SOLE | 0 | 213,000 | 0 | 0 | ||
INTEGER HOLDINGS | COM | 45826H109 | 9,155 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 9,104 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | ||
FORTUNE BRANDS | COM | 34964C106 | 8,778 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,759 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,625 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,599 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
APPLE | COM | 037833100 | 8,513 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 8,410 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
SOLAREDGE | COM | 83417M104 | 7,588 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 7,458 | 655,000 | SH | SOLE | 0 | 655,000 | 0 | 0 | ||
WATTS WATER | COM | 942749102 | 7,448 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 6,548 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
CROCS | COM | 227046109 | 6,435 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,135 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 5,868 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
ATKORE | COM | 047649108 | 5,769 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
ARHAUS | COM | 04035M102 | 5,737 | 484,000 | SH | SOLE | 0 | 484,000 | 0 | 0 | ||
RH | COM | 74967X103 | 5,690 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,342 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
BIOGEN | COM | 09062X103 | 2,953 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
MASTERBRAND | COM | 57638P104 | 2,682 | 181,000 | SH | SOLE | 0 | 181,000 | 0 | 0 | ||
AXONICS | COM | 05465P101 | 1,593 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
CANADIAN SOLAR | COM | 136635109 | 1,337 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,007 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 171 | 0 | SH | SOLE | 0 | 0 | 0 | 0 |