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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 |
- |
$1,209.98 |
$16,143,000 |
17,883 |
2.79% |
7,241,000 |
-93 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.48 |
$13,131,000 |
76,573 |
2.27% |
-1,687,000 |
-399 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.76 |
$10,681,000 |
21,992 |
1.84% |
2,855,000 |
-115 |
0.001 |
Internet Service Prov... |
|
|
VEEV |
Veeva Systems Inc |
6 |
- |
$185.01 |
$10,006,000 |
43,172 |
1.73% |
1,100,000 |
-3,083 |
0.032 |
Healthcare Informatio... |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$497.84 |
$9,487,000 |
17,576 |
1.64% |
-574,000 |
-546 |
0.021 |
Diagnostic Substances |
|
|
NTRA |
Natera, Inc. |
9 |
- |
$109.22 |
$8,758,000 |
95,784 |
1.51% |
1,318,000 |
-23,028 |
0.084 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,401.27 |
$6,993,000 |
5,280 |
1.21% |
1,065,000 |
-28 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$842.64 |
$5,779,000 |
7,891 |
1% |
-159,000 |
-1,103 |
0.002 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$3,211.66 |
$5,707,000 |
1,965 |
0.99% |
32,000 |
-518 |
0.007 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$340.49 |
$5,345,000 |
16,676 |
0.92% |
716,000 |
-1,455 |
0.009 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
24 |
- |
$133.07 |
$4,943,000 |
35,864 |
0.85% |
131,000 |
-637 |
0.038 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
25 |
- |
$648.52 |
$4,874,000 |
8,026 |
0.84% |
-114,000 |
-2,217 |
0.002 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$962.19 |
$4,790,000 |
4,932 |
0.83% |
906,000 |
-27 |
0.003 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
28 |
- |
$115.30 |
$4,772,000 |
34,400 |
0.82% |
397,000 |
-844 |
0.009 |
Medical Instruments &... |
|
|
DECK |
Deckers Outdoor Corp |
29 |
- |
$1,065.43 |
$4,713,000 |
5,011 |
0.81% |
411,000 |
-1,422 |
0.018 |
Textile - Apparel Foo... |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$267.28 |
$4,661,000 |
17,952 |
0.8% |
685,000 |
-466 |
0.013 |
General Contractors |
|
|
SPOT |
Spotify Technology SA |
31 |
- |
$319.51 |
$4,630,000 |
17,535 |
0.8% |
-162,000 |
-7,967 |
0.009 |
N/A |
|
|
FICO |
Fair Isaac Corp |
32 |
- |
$1,329.88 |
$4,357,000 |
3,487 |
0.75% |
-706,000 |
-856 |
0.012 |
Business Services |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$4,239,000 |
32,267 |
0.73% |
-8,000 |
-167 |
0.005 |
Asset Management |
|
|
ARES |
Ares Management Lp |
36 |
- |
$0.00 |
$4,202,000 |
31,606 |
0.73% |
-1,174,000 |
-13,601 |
0.019 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
38 |
- |
$97.19 |
$4,085,000 |
46,732 |
0.71% |
-63,000 |
-10,919 |
0.011 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
39 |
- |
$22.99 |
$4,063,000 |
151,002 |
0.7% |
-582,000 |
-4,203 |
0.163 |
N/A |
|
|
INTU |
Intuit Inc |
40 |
- |
$572.65 |
$3,924,000 |
6,037 |
0.68% |
-720,000 |
-1,390 |
0.002 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$296.57 |
$3,880,000 |
13,387 |
0.67% |
712,000 |
-70 |
0.004 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
43 |
- |
$313.46 |
$3,785,000 |
12,112 |
0.65% |
851,000 |
-63 |
0.003 |
Diversified Machinery |
|
|
DKS |
Dicks Sporting Goods Inc |
46 |
- |
$212.28 |
$3,624,000 |
16,119 |
0.63% |
808,000 |
-3,058 |
0.018 |
Sporting Goods Stores |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$166.78 |
$3,499,000 |
19,394 |
0.6% |
-84,000 |
-4,909 |
0.002 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$255.26 |
$3,361,000 |
11,545 |
0.58% |
-628,000 |
-1,306 |
0.01 |
Conglomerates |
|
|
NET |
Cloudflare, Inc. |
49 |
- |
$0.00 |
$3,356,000 |
34,688 |
0.58% |
78,000 |
-4,683 |
0.012 |
N/A |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$242.76 |
$3,332,000 |
11,075 |
0.58% |
413,000 |
-15 |
0.001 |
Internet Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
51 |
- |
$163.38 |
$3,245,000 |
22,286 |
0.56% |
-120,000 |
-4,227 |
0.012 |
Auto Parts |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$3,229,000 |
18,372 |
0.56% |
-1,901,000 |
-2,274 |
0.001 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$703.16 |
$3,222,000 |
4,230 |
0.56% |
-1,000,000 |
-1,741 |
0.002 |
Information Technolog... |
|
|
H |
Hyatt Hotels Corp |
55 |
- |
$145.68 |
$3,124,000 |
19,579 |
0.54% |
-270,000 |
-6,445 |
0.036 |
Lodging |
|
|
URI |
United Rentals Inc |
58 |
- |
$630.52 |
$3,089,000 |
4,287 |
0.53% |
617,000 |
-23 |
0.006 |
Rental & Leasing Serv... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$485.53 |
$3,053,000 |
7,301 |
0.53% |
65,000 |
-39 |
0.003 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
62 |
- |
$0.00 |
$3,042,000 |
24,613 |
0.53% |
-1,094,000 |
-9,467 |
0.01 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
63 |
- |
$106.18 |
$3,009,000 |
28,889 |
0.52% |
-115,000 |
-5,480 |
0.025 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
64 |
- |
$149.30 |
$2,978,000 |
19,946 |
0.51% |
-1,559,000 |
-3,740 |
0.016 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
66 |
- |
$260.00 |
$2,936,000 |
12,462 |
0.51% |
-603,000 |
-2,348 |
0.008 |
Business Services |
|
|
ONTO |
Onto Innovation Inc |
71 |
- |
$217.07 |
$2,733,000 |
15,116 |
0.47% |
332,000 |
-605 |
0.031 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$384.88 |
$2,639,000 |
5,046 |
0.46% |
-303,000 |
-958 |
0.009 |
Personal Services |
|
|
LEN |
Lennar Corp |
76 |
- |
$156.12 |
$2,631,000 |
15,306 |
0.45% |
338,000 |
-80 |
0.006 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$76.12 |
$2,625,000 |
38,329 |
0.45% |
397,000 |
-199 |
0.003 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$458.13 |
$2,607,000 |
5,168 |
0.45% |
-1,178,000 |
-1,175 |
0.001 |
Application Software |
|
|
CELH |
Celsius Holdings Inc |
80 |
- |
$74.07 |
$2,569,000 |
31,002 |
0.44% |
806,000 |
-1,342 |
0.013 |
Beverage Soft Drinks... |
|
|
GKOS |
Glaukos Corp |
81 |
- |
$113.96 |
$2,550,000 |
27,077 |
0.44% |
295,000 |
-1,287 |
0.051 |
N/A |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$106.93 |
$2,533,000 |
24,991 |
0.44% |
176,000 |
-131 |
0.002 |
Discount, Variety Stores |
|
|
PINS |
Pinterest, Inc. |
84 |
- |
$42.73 |
$2,471,000 |
71,273 |
0.43% |
-183,000 |
-371 |
0.013 |
N/A |
|
|
MDB |
Mongodb Inc |
89 |
- |
$229.88 |
$2,383,000 |
6,641 |
0.41% |
-1,561,000 |
-3,006 |
0.01 |
N/A |
|
|
ZS |
Zscaler Inc |
91 |
- |
$178.93 |
$2,377,000 |
12,341 |
0.41% |
-879,000 |
-2,353 |
0.009 |
N/A |
|
|
CPRT |
Copart Inc |
92 |
- |
$53.47 |
$2,372,000 |
40,957 |
0.41% |
-16,000 |
-7,768 |
0.004 |
Auto Dealerships |
|
|
RBLX |
Roblox Corp |
96 |
- |
$0.00 |
$2,361,000 |
61,868 |
0.41% |
-1,272,000 |
-17,531 |
0.013 |
N/A |
|
|
MDT |
Medtronic Plc |
101 |
- |
$82.34 |
$2,268,000 |
26,030 |
0.39% |
112,000 |
-136 |
0.002 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
102 |
- |
$313.40 |
$2,233,000 |
5,442 |
0.39% |
-1,780,000 |
-5,661 |
0.009 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
104 |
- |
$272.01 |
$2,218,000 |
8,957 |
0.38% |
155,000 |
-22 |
0.003 |
Semiconductor- Broad... |
|
|
CYTK |
Cytokinetics Inc |
105 |
- |
$52.28 |
$2,215,000 |
31,616 |
0.38% |
-475,000 |
-602 |
0.026 |
Biotechnology |
|
|
EVR |
Evercore Partners Inc. |
111 |
- |
$195.76 |
$2,128,000 |
11,055 |
0.37% |
103,000 |
-784 |
0.027 |
Asset Management |
|
|
ELF |
E L F Beauty Inc |
113 |
- |
$183.51 |
$2,111,000 |
10,769 |
0.36% |
-271,000 |
-5,725 |
0.019 |
N/A |
|
|
AZEK |
Azek Co Inc. |
115 |
- |
$0.00 |
$2,083,000 |
41,491 |
0.36% |
359,000 |
-3,587 |
0.024 |
N/A |
|
|
ZG |
Zillow Group Inc |
118 |
- |
$41.70 |
$2,044,000 |
42,693 |
0.35% |
-581,000 |
-3,596 |
0.071 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
120 |
- |
$323.03 |
$2,028,000 |
5,189 |
0.35% |
-1,492,000 |
-1,694 |
0.004 |
Textile - Apparel Clo... |
|
|
KLAC |
KLA-Tencor Corp |
121 |
- |
$779.26 |
$2,016,000 |
2,888 |
0.35% |
-1,789,000 |
-3,657 |
0.002 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
125 |
- |
$237.41 |
$1,957,000 |
9,896 |
0.34% |
-19,000 |
-53 |
0.002 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
127 |
- |
$250.27 |
$1,932,000 |
6,674 |
0.33% |
4,000 |
-946 |
0.003 |
AirDelivery & Freight... |
|
|
KEX |
Kirby Corp |
129 |
- |
$119.55 |
$1,922,000 |
20,171 |
0.33% |
54,000 |
-3,629 |
0.031 |
Water Transportation |
|
|
PODD |
Insulet Corp |
130 |
- |
$173.42 |
$1,900,000 |
11,097 |
0.33% |
-964,000 |
-2,105 |
0.015 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
134 |
- |
$233.35 |
$1,840,000 |
8,080 |
0.32% |
318,000 |
-43 |
0.001 |
Credit Services |
|
|
HY |
Hyster Yale Materials Handl... |
145 |
- |
$61.87 |
$1,687,000 |
26,310 |
0.29% |
-138,000 |
-3,040 |
0.203 |
Trucks & Other Vehicles |
|
|
ACXM |
LiveRamp Holdings Inc |
147 |
- |
$31.45 |
$1,576,000 |
45,693 |
0.27% |
-320,000 |
-4,379 |
0.059 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
148 |
- |
$291.74 |
$1,575,000 |
4,552 |
0.27% |
-719,000 |
-1,982 |
0.001 |
Management Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
153 |
- |
$237.84 |
$1,529,000 |
5,760 |
0.26% |
-95,000 |
-1,652 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
158 |
- |
$101.21 |
$1,479,000 |
12,092 |
0.26% |
381,000 |
-64 |
0.001 |
Entertainment - Diver... |
|
|
GPS |
Gap Inc |
164 |
- |
$25.76 |
$1,401,000 |
50,870 |
0.24% |
118,000 |
-10,472 |
0.014 |
Apparel Stores |
|
|
CRSP |
Crispr Therapeutics Ag |
187 |
- |
$59.96 |
$603,000 |
8,856 |
0.1% |
-4,047,000 |
-65,422 |
0.013 |
N/A |
|
