North Growth Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE SYSTEMS(ADBE) | 0 | 38,000 | +38,000 | 0 | 9,303 | 1.42% | +9,303 |
| HP(HPQ) | 0 | 829,000 | +829,000 | 0 | 15,922 | 2.44% | +15,922 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 62,000 | +62,000 | 0 | 15,554 | 2.38% | +15,554 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 52,000 | +52,000 | 0 | 22,556 | 3.45% | +22,556 |
| APPLIED MATERIALS | 0 | 111,000 | +111,000 | 0 | 38,058 | 5.83% | +38,058 |
| INTEGER HOLDINGS(ITGR) | 0 | 159,000 | +159,000 | 0 | 14,035 | 2.15% | +14,035 |
| CIENA(CIEN) | 0 | 157,000 | +157,000 | 0 | 61,030 | 9.34% | +61,030 |
| LUMENTUM(LITE) | 0 | 53,000 | +53,000 | 0 | 37,567 | 5.75% | +37,567 |
| WATTS WATER(WTS) | 0 | 47,000 | +47,000 | 0 | 13,519 | 2.07% | +13,519 |
| TEXAS INSTRUMENTS(TXN) | 0 | 74,000 | +74,000 | 0 | 14,448 | 2.21% | +14,448 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 34,000 | +34,000 | 0 | 6,586 | 1.01% | +6,586 |
| AMENTUM HOLDINGS | 0 | 172,000 | +172,000 | 0 | 4,475 | 0.69% | +4,475 |
| IQVIA(IQV) | 0 | 76,000 | +76,000 | 0 | 12,898 | 1.97% | +12,898 |
| JOHNSON CONTROLS | 0 | 151,000 | +151,000 | 0 | 19,769 | 3.03% | +19,769 |
| CROCS(CROX) | 0 | 123,000 | +123,000 | 0 | 10,188 | 1.56% | +10,188 |
| UNITED RENTALS(URI) | 0 | 14,000 | +14,000 | 0 | 9,961 | 1.52% | +9,961 |
| MASTERBRAND(MBC) | 0 | 430,000 | +430,000 | 0 | 3,573 | 0.55% | +3,573 |
| APPLE(AAPL) | 0 | 41,000 | +41,000 | 0 | 10,357 | 1.59% | +10,357 |
| AUTOZONE(AZO) | 0 | 3,000 | +3,000 | 0 | 11,160 | 1.71% | +11,160 |
| ALIGN TECHNOLOGY | 0 | 46,000 | +46,000 | 0 | 7,937 | 1.21% | +7,937 |
| NVIDIA(NVDA) | 0 | 93,000 | +93,000 | 0 | 16,247 | 2.49% | +16,247 |
| TAPESTRY(TPR) | 0 | 138,000 | +138,000 | 0 | 19,427 | 2.97% | +19,427 |
| JABIL(JBL) | 0 | 177,000 | +177,000 | 0 | 47,008 | 7.20% | +47,008 |
| BIOGEN(BIIB) | 0 | 35,000 | +35,000 | 0 | 6,395 | 0.98% | +6,395 |
| BRINKER INTERNATIONAL(EAT) | 0 | 142,000 | +142,000 | 0 | 20,343 | 3.11% | +20,343 |
| COHERENT(COHR) | 0 | 114,000 | +114,000 | 0 | 27,094 | 4.15% | +27,094 |
| GLOBAL PAYMENTS(GPN) | 0 | 178,000 | +178,000 | 0 | 11,998 | 1.84% | +11,998 |
| NVR(NVR) | 0 | 2,000 | +2,000 | 0 | 10,451 | 1.60% | +10,451 |
| ZYMEWORKS INC(ZYME) | 0 | 46,000 | +46,000 | 0 | 1,140 | 0.17% | +1,140 |
| LULULEMON ATHLETICA(LULU) | 0 | 1,000 | +1,000 | 0 | 204 | 0.03% | +204 |
| ELEVANCE HEALTH(ELV) | 0 | 26,000 | +26,000 | 0 | 7,555 | 1.16% | +7,555 |
| NIKE CL B(NKE) | 0 | 134,000 | +134,000 | 0 | 7,059 | 1.08% | +7,059 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 27,000 | +27,000 | 0 | 13,099 | 2.01% | +13,099 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 513,000 | +513,000 | 0 | 14,097 | 2.16% | +14,097 |
| INMODE(INMD) | 0 | 676,000 | +676,000 | 0 | 9,245 | 1.42% | +9,245 |
| FIRST SOLAR INC(FSLR) | 0 | 15,000 | +15,000 | 0 | 3,022 | 0.46% | +3,022 |
| FORTUNE BRANDS(FBIN) | 0 | 122,000 | +122,000 | 0 | 4,767 | 0.73% | +4,767 |
| FEDEX CORP(FDX) | 0 | 19,000 | +19,000 | 0 | 6,679 | 1.02% | +6,679 |
| MICROSOFT(MSFT) | 0 | 19,000 | +19,000 | 0 | 7,157 | 1.10% | +7,157 |
| JACOBS SOLUTIONS(J) | 0 | 81,000 | +81,000 | 0 | 10,331 | 1.58% | +10,331 |
| ARHAUS(ARHS) | 0 | 810,000 | +810,000 | 0 | 5,489 | 0.84% | +5,489 |
| BOOKING HOLDINGS(BKNG) | 0 | 4,000 | +4,000 | 0 | 15,448 | 2.36% | +15,448 |
| ULTA BEAUTY(ULTA) | 0 | 21,000 | +21,000 | 0 | 10,984 | 1.68% | +10,984 |
| ABERCROMBIE & FITCH | 0 | 122,000 | +122,000 | 0 | 11,184 | 1.71% | +11,184 |
| QUALCOMM(QCOM) | 0 | 45,000 | +45,000 | 0 | 5,803 | 0.89% | +5,803 |
| SOMNIGROUP INTERNATIONAL(SGI) | 0 | 202,000 | +202,000 | 0 | 14,959 | 2.29% | +14,959 |
| ATKORE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 35,000 | +35,000 | 0 | 7,184 | 1.10% | +7,184 |