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| Name: |
EFG Asset Management (North America) Corp. |
| City: |
Portland |
| State: |
OR |
| Zip: |
97204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$16,057,000 |
147,627 |
2.67% |
-7,615,000 |
-28,697 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$220.46 |
$16,007,000 |
84,126 |
2.66% |
-4,539,000 |
-9,536 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.84 |
$14,886,000 |
96,319 |
2.47% |
-4,008,000 |
-3,474 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.22 |
$13,564,000 |
23,533 |
2.25% |
-750,000 |
-906 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$12,610,000 |
56,780 |
2.1% |
-9,621,000 |
-31,994 |
0 |
Personal Computers |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$130.68 |
$11,581,000 |
137,237 |
1.92% |
-1,482,000 |
-35,445 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.90 |
$9,710,000 |
11,761 |
1.61% |
7,111,000 |
8,397 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$264.74 |
$8,318,000 |
49,672 |
1.38% |
-4,067,000 |
-3,761 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,293.60 |
$7,998,000 |
8,578 |
1.33% |
-77,000 |
-480 |
0.002 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$7,309,000 |
14,759 |
1.21% |
-2,430,000 |
-3,895 |
0.004 |
Medical Appliances & ... |
|
|
INSM |
Insmed Inc |
11 |
- |
$97.62 |
$7,183,000 |
94,225 |
1.19% |
-248,000 |
-13,400 |
0.05 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
12 |
- |
$282.90 |
$6,680,000 |
28,842 |
1.11% |
-589,000 |
-5,734 |
0.021 |
Healthcare Informatio... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
13 |
- |
$322.06 |
$6,669,000 |
24,691 |
1.11% |
393,000 |
-1,955 |
0.02 |
Biotechnology |
|
|
HALO |
Halozyme Therapeutics Inc |
14 |
- |
$52.92 |
$6,574,000 |
103,092 |
1.09% |
441,000 |
-25,202 |
0.075 |
Biotechnology |
|
|
V |
Visa Inc |
15 |
- |
$355.47 |
$6,573,000 |
18,760 |
1.09% |
-817,000 |
-4,603 |
0.001 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
16 |
- |
$128.34 |
$6,497,000 |
73,388 |
1.08% |
20,000 |
-912 |
0.111 |
N/A |
|
|
ARGX |
Argenx Se |
17 |
- |
$542.47 |
$6,366,000 |
10,755 |
1.06% |
-2,576,000 |
-3,769 |
0.023 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
18 |
- |
$27.32 |
$5,921,000 |
199,653 |
0.98% |
-2,242,000 |
-6,574 |
0.241 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.96 |
$5,800,000 |
6,133 |
0.96% |
-706,000 |
-966 |
0.001 |
Discount, Variety Stores |
|
|
AAXN |
Axon Enterprise Inc |
20 |
- |
$775.38 |
$5,671,000 |
10,783 |
0.94% |
576,000 |
2,206 |
0.017 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
21 |
- |
$373.16 |
$5,342,000 |
14,577 |
0.89% |
110,000 |
1,134 |
0.001 |
Home Improvement Stores |
|
|
CVLT |
Commvault Systems Inc |
22 |
- |
$172.53 |
$5,255,000 |
33,294 |
0.87% |
215,000 |
-128 |
0.071 |
Application Software |
|
|
GKOS |
Glaukos Corp |
23 |
- |
$102.52 |
$5,225,000 |
53,076 |
0.87% |
-3,877,000 |
-7,516 |
0.097 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
24 |
- |
$122.54 |
$5,167,000 |
71,562 |
0.86% |
-311,000 |
23,365 |
0.019 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$542.65 |
$5,102,000 |
12,153 |
0.85% |
-430,000 |
-1,222 |
0.014 |
Diagnostic Substances |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,011.89 |
$5,052,000 |
6,344 |
0.84% |
-1,294,000 |
356 |
0.003 |
Information Technolog... |
|
|
NTRA |
Natera, Inc. |
27 |
- |
$160.72 |
$5,019,000 |
35,488 |
0.83% |
-1,956,000 |
-8,563 |
0.029 |
N/A |
|
|
PEN |
Penumbra Inc |
28 |
- |
$250.68 |
$4,953,000 |
18,519 |
0.82% |
1,422,000 |
3,659 |
0.051 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
29 |
- |
$162.10 |
$4,905,000 |
32,144 |
0.82% |
-674,000 |
-11,773 |
0.027 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
30 |
- |
$268.96 |
$4,848,000 |
21,311 |
0.81% |
-1,807,000 |
-5,602 |
0.008 |
Lodging |
|
|
ARES |
Ares Management Lp |
31 |
- |
$0.00 |
$4,779,000 |
32,616 |
0.79% |
-2,181,000 |
-6,724 |
0.016 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
32 |
- |
$28.46 |
$4,586,000 |
155,420 |
0.76% |
1,110,000 |
35,917 |
0.115 |
N/A |
|
|
VCEL |
Vericel Corp |
33 |
- |
$41.60 |
$4,552,000 |
102,163 |
0.76% |
-1,267,000 |
-3,901 |
0.195 |
Medical Laboratories ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
34 |
- |
$44.60 |
$4,526,000 |
95,871 |
0.75% |
233,000 |
-845 |
0.058 |
Business Services |
|
|
KTOS |
Kratos Defense & Security S... |
35 |
- |
$43.07 |
$4,494,000 |
151,469 |
0.75% |
-500,000 |
-37,807 |
0.1 |
Technical Services |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
36 |
- |
$36.26 |
$4,454,000 |
122,942 |
0.74% |
-1,409,000 |
-16,501 |
0.133 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$452.16 |
$4,427,000 |
9,132 |
0.74% |
-429,000 |
-2,923 |
0.004 |
Drug Manufacturers - ... |
|
|
ROAD |
Construction Partners, Inc. |
38 |
- |
$104.69 |
$4,323,000 |
60,157 |
0.72% |
-1,703,000 |
-7,933 |
0.114 |
N/A |
|
|
MC |
Moelis & Co |
39 |
- |
$64.00 |
$4,212,000 |
72,187 |
0.7% |
-1,152,000 |
-412 |
0.098 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
40 |
- |
$76.29 |
$4,100,000 |
51,063 |
0.68% |
-637,000 |
-163 |
0.107 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$197.58 |
$4,090,000 |
23,970 |
0.68% |
-961,000 |
-3,780 |
0.008 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$96.81 |
$4,073,000 |
56,032 |
0.68% |
-616,000 |
-8,905 |
0.004 |
Semiconductor Equipme... |
|
|
STRL |
Sterling Construction Co Inc |
43 |
- |
$222.54 |
$4,057,000 |
35,846 |
0.67% |
-2,179,000 |
-1,169 |
0.128 |
Residential Construct... |
|
|
GVA |
Granite Construction Inc |
44 |
- |
$92.60 |
$4,036,000 |
53,526 |
0.67% |
-1,927,000 |
-14,478 |
0.011 |
Heavy Construction |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$4,001,000 |
28,630 |
0.66% |
-1,440,000 |
-2,946 |
0.004 |
Asset Management |
|
|
NVMI |
Nova Measuring Instruments,... |
46 |
- |
$268.43 |
$3,999,000 |
21,707 |
0.66% |
234,000 |
2,555 |
0.077 |
Semiconductor Equipme... |
|
|
HLNE |
Hamilton Lane Inc |
47 |
- |
$144.79 |
$3,864,000 |
25,965 |
0.64% |
1,077,000 |
7,151 |
0.062 |
N/A |
|
|
DY |
Dycom Industries Inc |
48 |
- |
$244.32 |
$3,841,000 |
25,192 |
0.64% |
-561,000 |
-72 |
0.079 |
Heavy Construction |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$98.91 |
$3,727,000 |
48,116 |
0.62% |
-1,627,000 |
-302 |
0.016 |
Diversified Computer ... |
|
|
BOX |
Box Inc |
50 |
- |
$33.70 |
$3,707,000 |
120,115 |
0.62% |
425,000 |
16,224 |
0.077 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
51 |
- |
$145.95 |
$3,639,000 |
34,808 |
0.6% |
1,074,000 |
6,378 |
0.096 |
N/A |
|
|
FN |
Fabrinet |
52 |
- |
$289.11 |
$3,625,000 |
18,338 |
0.6% |
1,899,000 |
10,489 |
0.041 |
Electronic Equipment |
|
|
SHAK |
Shake Shack Inc. |
53 |
- |
$138.38 |
$3,613,000 |
40,969 |
0.6% |
-1,043,000 |
5,117 |
0.102 |
N/A |
|
|
NET |
Cloudflare, Inc. |
54 |
- |
$0.00 |
$3,510,000 |
31,153 |
0.58% |
-15,000 |
-1,553 |
0.011 |
N/A |
|
|
HQY |
Healthequity Inc |
55 |
- |
$0.00 |
$3,483,000 |
39,419 |
0.58% |
-899,000 |
-6,228 |
0.044 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
56 |
New |
$50.21 |
$3,439,000 |
71,134 |
0.57% |
3,439,000 |
71,134 |
0.111 |
N/A |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$183.76 |
$3,436,000 |
23,653 |
0.57% |
-244,000 |
1,032 |
0.003 |
Semiconductor Equipme... |
|
|
CAMT |
Camtek Ltd |
58 |
- |
$82.04 |
$3,399,000 |
57,948 |
0.56% |
-153,000 |
14,004 |
0.148 |
Scientific & Technica... |
|
|
OII |
Oceaneering International Inc |
59 |
- |
$21.29 |
$3,348,000 |
153,471 |
0.56% |
-680,000 |
-931 |
0.151 |
Oil & Gas Drilling & ... |
|
|
FTAI |
Fortress Transportation & I... |
60 |
- |
$113.86 |
$3,333,000 |
30,005 |
0.55% |
-806,000 |
1,264 |
0.03 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
61 |
- |
$137.82 |
$3,237,000 |
21,795 |
0.54% |
-35,000 |
-3,178 |
0.019 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
62 |
- |
$50.03 |
$3,234,000 |
80,007 |
0.54% |
-1,020,000 |
-15,762 |
0.071 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
63 |
- |
$33.64 |
$3,228,000 |
80,359 |
0.54% |
-715,000 |
-3,503 |
0.059 |
Biotechnology |
|
|
ONTO |
Onto Innovation Inc |
64 |
- |
$100.23 |
$3,161,000 |
26,067 |
0.53% |
1,000 |
7,097 |
0.053 |
Scientific & Technica... |
|
|
KRYS |
Krystal Biotech Inc |
65 |
- |
$139.01 |
$3,129,000 |
17,371 |
0.52% |
352,000 |
-343 |
0.06 |
N/A |
|
|
PWR |
Quanta Services Inc |
66 |
- |
$372.29 |
$3,112,000 |
12,243 |
0.52% |
-937,000 |
-556 |
0.009 |
General Contractors |
|
|
POWI |
Power Integrations Inc |
67 |
- |
$57.58 |
$3,055,000 |
60,525 |
0.51% |
-725,000 |
-764 |
0.101 |
Semiconductor - Integ... |
|
|
HWKN |
Hawkins Inc |
68 |
- |
$144.17 |
$3,040,000 |
28,648 |
0.51% |
-1,113,000 |
-5,238 |
0.135 |
Basic Materials Whole... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$125.16 |
$3,023,000 |
24,827 |
0.5% |
64,000 |
331 |
0.002 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
70 |
- |
$238.01 |
$3,009,000 |
16,463 |
0.5% |
129,000 |
-707 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$492.07 |
$2,998,000 |
8,504 |
0.5% |
131,000 |
122 |
0.005 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
72 |
- |
$163.38 |
$2,995,000 |
16,498 |
0.5% |
-589,000 |
-2,402 |
0.009 |
Auto Parts |
|
|
APPF |
Appfolio Inc |
73 |
- |
$229.81 |
$2,994,000 |
13,612 |
0.5% |
325,000 |
2,796 |
0.038 |
N/A |
|
|
ETN |
Eaton Corp |
74 |
- |
$355.04 |
$2,968,000 |
10,919 |
0.49% |
-358,000 |
900 |
0.003 |
Diversified Machinery |
|
|
GTLS |
Chart Industries Inc |
75 |
- |
$162.60 |
$2,960,000 |
20,498 |
0.49% |
-984,000 |
-134 |
0.04 |
Scientific & Technica... |
|
|
NOG |
Northern Oil & Gas Inc |
76 |
- |
$29.14 |
$2,959,000 |
97,951 |
0.49% |
-716,000 |
-945 |
0.077 |
Oil & Gas Drilling & ... |
|
|
SG |
Sweetgreen, Inc. |
77 |
- |
$14.55 |
$2,937,000 |
117,327 |
0.49% |
585,000 |
43,922 |
0.114 |
N/A |
|
|
SHOP |
Shopify Inc |
78 |
- |
$112.67 |
$2,931,000 |
30,695 |
0.49% |
-1,584,000 |
-11,757 |
0.003 |
N/A |
|
|
ZG |
Zillow Group Inc |
79 |
- |
$69.44 |
$2,892,000 |
43,245 |
0.48% |
17,000 |
2,653 |
0.072 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
80 |
- |
$33.48 |
$2,880,000 |
90,173 |
0.48% |
203,000 |
16,329 |
0.069 |
Residential Construct... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$240.64 |
$2,866,000 |
14,209 |
0.48% |
-144,000 |
47 |
0.003 |
Semiconductor- Broad... |
|
|
UFPT |
UFP Technologies Inc |
82 |
- |
$252.36 |
$2,860,000 |
14,162 |
0.48% |
771,000 |
5,625 |
0.189 |
Packaging & Containers |
|
|
BROS |
Dutch Bros Inc. |
83 |
- |
$67.10 |
$2,829,000 |
45,827 |
0.47% |
31,000 |
-7,609 |
0.038 |
N/A |
|
|
SMTC |
Semtech Corp |
84 |
New |
$43.47 |
$2,824,000 |
82,076 |
0.47% |
2,824,000 |
82,076 |
0.095 |
Semiconductor - Integ... |
|
|
LEVI |
Levi Strauss & Co |
85 |
- |
$18.87 |
$2,706,000 |
173,426 |
0.45% |
824,000 |
64,572 |
0.19 |
N/A |
|
|
MGNI |
Magnite Inc |
86 |
- |
$6.67 |
$2,697,000 |
236,505 |
0.45% |
-452,000 |
38,735 |
0.168 |
N/A |
|
|
SPOT |
Spotify Technology SA |
87 |
- |
$722.35 |
$2,687,000 |
4,884 |
0.45% |
-1,121,000 |
-3,633 |
0.003 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
88 |
- |
$390.18 |
$2,671,000 |
7,840 |
0.44% |
-345,000 |
-339 |
0.015 |
Rubber & Plastics |
|
|
SF |
Stifel Financial Corp |
89 |
- |
$105.26 |
$2,634,000 |
27,970 |
0.44% |
-1,235,000 |
-8,509 |
0.027 |
Investment Brokerage ... |
|
|
VERA |
Vera Therapeutics, Inc. |
90 |
- |
$0.00 |
$2,623,000 |
109,281 |
0.44% |
-469,000 |
36,121 |
0.199 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
91 |
- |
$276.50 |
$2,617,000 |
13,109 |
0.43% |
-1,677,000 |
-2,380 |
0.032 |
Asset Management |
|
|
VRSK |
Verisk Analytics, Inc. |
92 |
- |
$312.95 |
$2,616,000 |
8,793 |
0.43% |
86,000 |
-391 |
0.005 |
Business Services |
|
|
RBRK |
Rubrik, Inc. |
93 |
- |
$85.18 |
$2,575,000 |
42,252 |
0.43% |
-1,718,000 |
-23,365 |
0.076 |
N/A |
|
|
KEX |
Kirby Corp |
94 |
- |
$115.10 |
$2,572,000 |
25,446 |
0.43% |
-128,000 |
-57 |
0.039 |
Water Transportation |
|
|
SLAB |
Silicon Laboratories Inc |
95 |
- |
$148.86 |
$2,568,000 |
22,798 |
0.43% |
202,000 |
3,738 |
0.051 |
Semiconductor - Speci... |
|
|
DOCS |
Doximity, Inc. |
96 |
- |
$58.38 |
$2,563,000 |
44,157 |
0.43% |
-529,000 |
-13,763 |
0.024 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
97 |
- |
$391.73 |
$2,548,000 |
7,530 |
0.42% |
218,000 |
540 |
0.017 |
N/A |
|
|
BIRK |
Birkenstock Holding |
98 |
New |
$0.00 |
$2,541,000 |
55,342 |
0.42% |
2,541,000 |
55,342 |
0.029 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
99 |
- |
$0.00 |
$2,534,000 |
401,326 |
0.42% |
276,000 |
141,949 |
0.107 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
100 |
New |
$76.24 |
$2,503,000 |
40,659 |
0.42% |
2,503,000 |
40,659 |
0.005 |
N/A |
|
