North Growth Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 111,000 | 91,000 | -20,000 | 38,058 | 65,750 | 8.43% | +27,692 |
| JABIL(JBL) | 177,000 | 150,000 | -27,000 | 47,008 | 57,884 | 7.42% | +10,876 |
| COHERENT(COHR) | 114,000 | 96,000 | -18,000 | 27,094 | 37,929 | 4.86% | +10,835 |
| MOODY'S(MCO) | 0 | 18,000 | +18,000 | 0 | 8,116 | 1.04% | +8,116 |
| LUMENTUM(LITE) | 53,000 | 53,000 | 0 | 37,567 | 45,306 | 5.81% | +7,739 |
| WEST PHARMACEUTICAL SERVICES(WST) | 62,000 | 62,000 | 0 | 15,554 | 22,432 | 2.88% | +6,878 |
| TEXAS INSTRUMENTS(TXN) | 74,000 | 71,000 | -3,000 | 14,448 | 21,274 | 2.73% | +6,826 |
| WATTS WATER(WTS) | 47,000 | 47,000 | 0 | 13,519 | 18,372 | 2.35% | +4,853 |
| CROCS(CROX) | 123,000 | 124,000 | +1,000 | 10,188 | 14,919 | 1.91% | +4,731 |
| BIOGEN(BIIB) | 35,000 | 50,000 | +15,000 | 6,395 | 10,837 | 1.39% | +4,442 |
| UNITED RENTALS(URI) | 14,000 | 13,000 | -1,000 | 9,961 | 14,257 | 1.83% | +4,296 |
| IQVIA(IQV) | 76,000 | 89,000 | +13,000 | 12,898 | 17,108 | 2.19% | +4,210 |
| ELEVANCE HEALTH(ELV) | 26,000 | 30,000 | +4,000 | 7,555 | 11,518 | 1.48% | +3,963 |
| BRINKER INTERNATIONAL(EAT) | 142,000 | 144,000 | +2,000 | 20,343 | 24,123 | 3.09% | +3,780 |
| ADOBE SYSTEMS(ADBE) | 38,000 | 61,000 | +23,000 | 9,303 | 12,593 | 1.61% | +3,290 |
| APPLE(AAPL) | 41,000 | 46,000 | +5,000 | 10,357 | 13,363 | 1.71% | +3,006 |
| THERMO FISHER SCIENTIFIC(TMO) | 27,000 | 32,000 | +5,000 | 13,099 | 16,034 | 2.06% | +2,935 |
| GLOBAL PAYMENTS(GPN) | 178,000 | 205,000 | +27,000 | 11,998 | 14,890 | 1.91% | +2,892 |
| TAPESTRY(TPR) | 138,000 | 151,000 | +13,000 | 19,427 | 22,158 | 2.84% | +2,731 |
| OLD DOMINION FREIGHT LINE(ODFL) | 34,000 | 42,000 | +8,000 | 6,586 | 9,133 | 1.17% | +2,547 |
| NVIDIA(NVDA) | 93,000 | 94,000 | +1,000 | 16,247 | 18,784 | 2.41% | +2,537 |
| JOHNSON CONTROLS SHS | 151,000 | 152,000 | +1,000 | 19,769 | 22,228 | 2.85% | +2,459 |
| HP(HPQ) | 829,000 | 835,000 | +6,000 | 15,922 | 18,325 | 2.35% | +2,403 |
| FORTUNE BRANDS(FBIN) | 122,000 | 123,000 | +1,000 | 4,767 | 6,767 | 0.87% | +2,000 |
| ALIGN TECHNOLOGY | 46,000 | 56,000 | +10,000 | 7,937 | 9,449 | 1.21% | +1,512 |
| ARHAUS(ARHS) | 810,000 | 816,000 | +6,000 | 5,489 | 6,869 | 0.88% | +1,380 |
| MOTOROLA SOLUTIONS(MSI) | 52,000 | 58,000 | +6,000 | 22,556 | 23,892 | 3.06% | +1,336 |
| FEDEX FREIGHT | 0 | 7,000 | +7,000 | 0 | 1,126 | 0.14% | +1,126 |
| SOMNIGROUP INTERNATIONAL(SGI) | 202,000 | 204,000 | +2,000 | 14,959 | 15,988 | 2.05% | +1,029 |
| BOOKING HOLDINGS(BKNG) | 4,000 | 92,000 | +88,000 | 15,448 | 16,476 | 2.11% | +1,028 |
| INTEGER HOLDINGS(ITGR) | 159,000 | 161,000 | +2,000 | 14,035 | 15,019 | 1.92% | +984 |
| MASTERBRAND(MBC) | 430,000 | 433,000 | +3,000 | 3,573 | 4,459 | 0.57% | +886 |
| FIRST SOLAR INC(FSLR) | 15,000 | 15,000 | 0 | 3,022 | 3,643 | 0.47% | +621 |
| NVR(NVR) | 2,000 | 2,000 | 0 | 10,451 | 10,895 | 1.40% | +444 |
| NIKE CL B(NKE) | 134,000 | 179,000 | +45,000 | 7,059 | 7,329 | 0.94% | +270 |
| QUALCOMM(QCOM) | 45,000 | 32,000 | -13,000 | 5,803 | 5,979 | 0.77% | +176 |
| MICROSOFT(MSFT) | 19,000 | 19,000 | 0 | 7,157 | 7,268 | 0.93% | +111 |
| ELECTRONIC ARTS INC(EA) | 35,000 | 36,000 | +1,000 | 7,184 | 7,281 | 0.93% | +97 |
| ZYMEWORKS INC(ZYME) | 46,000 | 46,000 | 0 | 1,140 | 1,201 | 0.15% | +61 |
| JACOBS SOLUTIONS(J) | 81,000 | 82,000 | +1,000 | 10,331 | 10,306 | 1.32% | -25 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 204 | 154 | 0.02% | -50 |
| ABERCROMBIE & FITCH | 122,000 | 123,000 | +1,000 | 11,184 | 11,103 | 1.42% | -81 |
| WARNER BROS DISCOVERY INC(WBD) | 513,000 | 517,000 | +4,000 | 14,097 | 13,792 | 1.77% | -305 |
| AUTOZONE(AZO) | 3,000 | 3,000 | 0 | 11,160 | 10,639 | 1.36% | -521 |
| AMENTUM HOLDINGS | 172,000 | 173,000 | +1,000 | 4,475 | 3,574 | 0.46% | -901 |
| ULTA BEAUTY(ULTA) | 21,000 | 21,000 | 0 | 10,984 | 9,550 | 1.22% | -1,434 |
| FEDEX CORP(FDX) | 19,000 | 15,000 | -4,000 | 6,679 | 4,669 | 0.60% | -2,010 |
| CIENA(CIEN) | 157,000 | 113,000 | -44,000 | 61,030 | 55,474 | 7.11% | -5,556 |
| INMODE(INMD) | 676,000 | 0 | -676,000 | 9,245 | 0 | — | -9,245 |