North Growth Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA(CIEN) | 407,000 | 325,000 | -82,000 | 33,069 | 47,349 | 8.24% | +14,280 |
| AUTOZONE(AZO) | 1,000 | 2,000 | +1,000 | 4,592 | 9,893 | 1.72% | +5,301 |
| LUMENTUM(LITE) | 216,000 | 152,000 | -64,000 | 20,569 | 24,794 | 4.32% | +4,225 |
| THERMO FISHER SCIENTIFIC(TMO) | 15,000 | 21,000 | +6,000 | 6,184 | 9,995 | 1.74% | +3,811 |
| UNITED RENTALS(URI) | 9,000 | 11,000 | +2,000 | 6,462 | 10,189 | 1.77% | +3,727 |
| TAPESTRY(TPR) | 146,000 | 145,000 | -1,000 | 12,803 | 16,393 | 2.85% | +3,590 |
| WARNER BROS DISCOVERY INC(WBD) | 556,000 | 499,000 | -57,000 | 6,367 | 9,740 | 1.70% | +3,373 |
| IQVIA(IQV) | 33,000 | 44,000 | +11,000 | 5,224 | 8,319 | 1.45% | +3,095 |
| APPLIED MATERIALS | 145,000 | 144,000 | -1,000 | 26,606 | 29,564 | 5.15% | +2,958 |
| ELECTRONIC ARTS INC(EA) | 72,000 | 72,000 | 0 | 11,539 | 14,479 | 2.52% | +2,940 |
| WEST PHARMACEUTICAL SERVICES(WST) | 29,000 | 34,000 | +5,000 | 6,359 | 8,930 | 1.55% | +2,571 |
| ULTA BEAUTY(ULTA) | 23,000 | 23,000 | 0 | 10,777 | 12,514 | 2.18% | +1,737 |
| MOTOROLA SOLUTIONS(MSI) | 48,000 | 48,000 | 0 | 20,212 | 21,842 | 3.80% | +1,630 |
| ARHAUS(ARHS) | 699,000 | 694,000 | -5,000 | 6,058 | 7,378 | 1.28% | +1,320 |
| WATTS WATER(WTS) | 40,000 | 40,000 | 0 | 9,865 | 11,131 | 1.94% | +1,266 |
| HP(HPQ) | 473,000 | 470,000 | -3,000 | 11,581 | 12,809 | 2.23% | +1,228 |
| APPLE(AAPL) | 37,000 | 34,000 | -3,000 | 7,612 | 8,591 | 1.50% | +979 |
| NVR(NVR) | 1,000 | 1,000 | 0 | 10,429 | 11,257 | 1.96% | +828 |
| FIRST SOLAR INC(FSLR) | 15,000 | 15,000 | 0 | 2,472 | 3,271 | 0.57% | +799 |
| JACOBS SOLUTIONS(J) | 92,000 | 85,000 | -7,000 | 12,051 | 12,687 | 2.21% | +636 |
| SOMNIGROUP INTERNATIONAL(SGI) | 253,000 | 210,000 | -43,000 | 17,190 | 17,748 | 3.09% | +558 |
| MASTERBRAND(MBC) | 216,000 | 215,000 | -1,000 | 2,365 | 2,830 | 0.49% | +465 |
| BIOGEN(BIIB) | 34,000 | 34,000 | 0 | 4,271 | 4,731 | 0.82% | +460 |
| GLOBAL PAYMENTS(GPN) | 134,000 | 134,000 | 0 | 10,764 | 11,100 | 1.93% | +336 |
| ABERCROMBIE & FITCH | 119,000 | 119,000 | 0 | 9,886 | 10,139 | 1.77% | +253 |
| INMODE(INMD) | 659,000 | 654,000 | -5,000 | 9,510 | 9,751 | 1.70% | +241 |
| ZYMEWORKS INC(ZYME) | 97,000 | 82,000 | -15,000 | 1,216 | 1,409 | 0.25% | +193 |
| FORTUNE BRANDS(FBIN) | 113,000 | 113,000 | 0 | 5,833 | 6,010 | 1.05% | +177 |
| ATKORE | 81,000 | 93,000 | +12,000 | 5,693 | 5,824 | 1.01% | +131 |
| AMENTUM HOLDINGS | 97,000 | 97,000 | 0 | 2,296 | 2,314 | 0.40% | +18 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 214 | 232 | 0.04% | +18 |
| JOHNSON CONTROLS | 158,000 | 152,000 | -6,000 | 16,706 | 16,675 | 2.90% | -31 |
| NIKE CL B(NKE) | 86,000 | 85,000 | -1,000 | 6,078 | 5,923 | 1.03% | -155 |
| NVIDIA(NVDA) | 99,000 | 82,000 | -17,000 | 15,706 | 15,261 | 2.66% | -445 |
| MICROSOFT(MSFT) | 21,000 | 19,000 | -2,000 | 10,237 | 9,697 | 1.69% | -540 |
| ALIGN TECHNOLOGY | 33,000 | 45,000 | +12,000 | 6,168 | 5,621 | 0.98% | -547 |
| COHERENT(COHR) | 249,000 | 200,000 | -49,000 | 22,208 | 21,516 | 3.75% | -692 |
| OLD DOMINION FREIGHT LINE(ODFL) | 31,000 | 31,000 | 0 | 4,998 | 4,306 | 0.75% | -692 |
| FEDEX CORP(FDX) | 34,000 | 28,000 | -6,000 | 7,642 | 6,706 | 1.17% | -936 |
| INTEGER HOLDINGS(ITGR) | 98,000 | 103,000 | +5,000 | 11,994 | 10,593 | 1.84% | -1,401 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 19,626 | 18,185 | 3.17% | -1,441 |
| TEXAS INSTRUMENTS(TXN) | 58,000 | 57,000 | -1,000 | 11,967 | 10,522 | 1.83% | -1,445 |
| ELEVANCE HEALTH(ELV) | 22,000 | 22,000 | 0 | 8,642 | 7,132 | 1.24% | -1,510 |
| CROCS(CROX) | 85,000 | 85,000 | 0 | 8,652 | 7,091 | 1.23% | -1,561 |
| QUALCOMM(QCOM) | 85,000 | 72,000 | -13,000 | 13,567 | 11,906 | 2.07% | -1,661 |
| JABIL(JBL) | 209,000 | 202,000 | -7,000 | 45,517 | 43,830 | 7.63% | -1,687 |
| BRINKER INTERNATIONAL(EAT) | 128,000 | 127,000 | -1,000 | 23,074 | 16,103 | 2.80% | -6,971 |