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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... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.73 |
$15,061,000 |
99,874 |
2.6% |
4,451,000 |
23,926 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.00 |
$13,371,000 |
74,184 |
2.31% |
2,414,000 |
2,073 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$9,722,000 |
24,372 |
1.68% |
1,784,000 |
844 |
0.007 |
Medical Appliances & ... |
|
|
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... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
- |
$88.63 |
$6,737,000 |
77,135 |
1.16% |
24,000 |
7,519 |
0.041 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
12 |
- |
$334.75 |
$6,564,000 |
20,175 |
1.13% |
2,890,000 |
901 |
0.055 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$277.04 |
$6,550,000 |
23,500 |
1.13% |
1,163,000 |
2,823 |
0.001 |
Business Services |
|
|
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 |
|
|
HALO |
Halozyme Therapeutics Inc |
16 |
- |
$51.44 |
$5,693,000 |
140,089 |
0.98% |
861,000 |
9,357 |
0.413 |
Biotechnology |
|
|
VCYT |
Veracyte, Inc. |
17 |
- |
$21.41 |
$5,693,000 |
257,388 |
0.98% |
-628,000 |
27,748 |
0 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
18 |
- |
$257.46 |
$5,651,000 |
17,241 |
0.98% |
1,459,000 |
1,948 |
0.022 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
19 |
- |
$44.67 |
$5,514,000 |
79,833 |
0.95% |
1,868,000 |
30,565 |
0.045 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
20 |
- |
$41.77 |
$5,452,000 |
116,836 |
0.94% |
2,178,000 |
48,368 |
0.142 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$340.49 |
$5,345,000 |
16,676 |
0.92% |
716,000 |
-1,455 |
0.009 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$220.49 |
$5,196,000 |
20,565 |
0.9% |
650,000 |
920 |
0.01 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
23 |
- |
$349.63 |
$5,102,000 |
14,264 |
0.88% |
1,018,000 |
638 |
0.004 |
Medical Instruments &... |
|
|
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 |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.10 |
$4,838,000 |
12,615 |
0.84% |
1,230,000 |
2,202 |
0.001 |
Home Improvement 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 |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$176.78 |
$4,223,000 |
24,964 |
0.73% |
233,000 |
4,752 |
0.005 |
Drugs - Generic |
|
|
ARGX |
Argenx Se |
35 |
- |
$386.80 |
$4,218,000 |
10,720 |
0.73% |
939,000 |
2,095 |
0.023 |
N/A |
|
|
ARES |
Ares Management Lp |
36 |
- |
$0.00 |
$4,202,000 |
31,606 |
0.73% |
-1,174,000 |
-13,601 |
0.019 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
37 |
- |
$221.62 |
$4,161,000 |
15,364 |
0.72% |
986,000 |
1,934 |
0.029 |
Biotechnology |
|
|
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 |
|
|
LEGN |
Churchill Cap Corp Iii |
41 |
- |
$46.56 |
$3,887,000 |
69,259 |
0.67% |
259,000 |
9,001 |
0.054 |
N/A |
|
|
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 |
|
|
SRPT |
Sarepta Therapeutics Inc |
44 |
- |
$117.44 |
$3,728,000 |
28,824 |
0.64% |
1,305,000 |
3,690 |
0.034 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
45 |
- |
$148.54 |
$3,686,000 |
20,059 |
0.64% |
853,000 |
4,309 |
0.033 |
Biotechnology |
|
|
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... |
|
|
ROIV |
Roivant Sciences Ltd. |
54 |
- |
$10.62 |
$3,133,000 |
296,824 |
0.54% |
1,435,000 |
145,654 |
0.043 |
N/A |
|
|
H |
Hyatt Hotels Corp |
55 |
- |
$145.68 |
$3,124,000 |
19,579 |
0.54% |
-270,000 |
-6,445 |
0.036 |
Lodging |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$295.93 |
$3,099,000 |
10,912 |
0.54% |
604,000 |
2,448 |
0.004 |
Networking & Communic... |
|
|
WING |
Wingstop Inc. |
57 |
- |
$385.84 |
$3,091,000 |
8,443 |
0.53% |
1,061,000 |
536 |
0.025 |
N/A |
|
|
URI |
United Rentals Inc |
58 |
- |
$630.52 |
$3,089,000 |
4,287 |
0.53% |
617,000 |
-23 |
0.006 |
Rental & Leasing Serv... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
59 |
- |
$201.17 |
$3,074,000 |
14,422 |
0.53% |
837,000 |
2,134 |
0.005 |
Lodging |
|
|
BAX |
Baxter International Inc |
60 |
- |
$40.93 |
$3,068,000 |
71,851 |
0.53% |
1,388,000 |
28,394 |
0.014 |
Medical Instruments &... |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$221.75 |
$2,960,000 |
14,359 |
0.51% |
663,000 |
186 |
0.002 |
Semiconductor Equipme... |
|
|
VRSK |
Verisk Analytics, Inc. |
66 |
- |
$260.00 |
$2,936,000 |
12,462 |
0.51% |
-603,000 |
-2,348 |
0.008 |
Business Services |
|
|
FTAI |
Fortress Transportation & I... |
67 |
- |
$82.67 |
$2,891,000 |
42,986 |
0.5% |
1,008,000 |
2,426 |
0.043 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
- |
$77.00 |
$2,834,000 |
31,183 |
0.49% |
573,000 |
1,953 |
0.007 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
69 |
- |
$115.82 |
$2,769,000 |
25,126 |
0.48% |
683,000 |
1,417 |
0.089 |
Residential Construct... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$61.46 |
$2,761,000 |
35,792 |
0.48% |
370,000 |
5,084 |
0.003 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
71 |
- |
$217.07 |
$2,733,000 |
15,116 |
0.47% |
332,000 |
-605 |
0.031 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$279.15 |
$2,669,000 |
8,533 |
0.46% |
828,000 |
1,407 |
0.013 |
Aerospace/Defense Pro... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$384.88 |
$2,639,000 |
5,046 |
0.46% |
-303,000 |
-958 |
0.009 |
Personal Services |
|
|
CROX |
Crocs Inc |
74 |
- |
$148.41 |
$2,637,000 |
18,346 |
0.46% |
1,469,000 |
5,842 |
0.027 |
Textile - Apparel Foo... |
|
|
SHAK |
Shake Shack Inc. |
75 |
- |
$93.40 |
$2,634,000 |
25,335 |
0.45% |
862,000 |
1,430 |
0.066 |
N/A |
|
|
LEN |
Lennar Corp |
76 |
- |
$156.12 |
$2,631,000 |
15,306 |
0.45% |
338,000 |
-80 |
0.006 |
Residential Construct... |
|
|
BPMC |
Blueprint Medicines Corp |
77 |
- |
$104.42 |
$2,630,000 |
27,752 |
0.45% |
214,000 |
1,566 |
0.042 |
N/A |
|
|
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 |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$29.54 |
$2,541,000 |
26,604 |
0.44% |
1,262,000 |
9,837 |
0.004 |
Medical Appliances & ... |
|
|
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 |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$515.22 |
$2,465,000 |
4,439 |
0.43% |
782,000 |
788 |
0.003 |
Industrial Equipment ... |
|
|
VCEL |
Vericel Corp |
86 |
- |
$45.81 |
$2,460,000 |
47,312 |
0.42% |
869,000 |
2,669 |
0.09 |
Medical Laboratories ... |
|
|
DKNG |
Draftkings Inc Class A |
87 |
- |
$0.00 |
$2,417,000 |
53,234 |
0.42% |
1,263,000 |
20,483 |
0.012 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
88 |
- |
$191.04 |
$2,386,000 |
12,041 |
0.41% |
1,349,000 |
5,352 |
0.007 |
Independent Oil & Gas |
|
|
MDB |
Mongodb Inc |
89 |
- |
$229.88 |
$2,383,000 |
6,641 |
0.41% |
-1,561,000 |
-3,006 |
0.01 |
N/A |
|
|
MRNA |
Moderna, Inc. |
90 |
- |
$0.00 |
$2,381,000 |
22,327 |
0.41% |
603,000 |
4,455 |
0.006 |
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 |
|
|
ITCI |
Intra Cellular Therapies Inc |
93 |
- |
$68.55 |
$2,371,000 |
34,289 |
0.41% |
54,000 |
1,935 |
0.036 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
94 |
- |
$43.38 |
$2,365,000 |
67,269 |
0.41% |
396,000 |
3,795 |
0.115 |
Semiconductor Equipme... |
|
|
ROAD |
Construction Partners, Inc. |
95 |
- |
$54.40 |
$2,363,000 |
42,070 |
0.41% |
634,000 |
2,373 |
0.097 |
N/A |
|
|
RBLX |
Roblox Corp |
96 |
- |
$0.00 |
$2,361,000 |
61,868 |
0.41% |
-1,272,000 |
-17,531 |
0.013 |
N/A |
|
|
RRC |
Range Resources Corp |
97 |
- |
$36.38 |
$2,348,000 |
68,179 |
0.41% |
921,000 |
21,305 |
0.027 |
Independent Oil & Gas |
|
|
CERT |
Certara, Inc. |
98 |
- |
$17.19 |
$2,295,000 |
128,307 |
0.4% |
477,000 |
24,981 |
0.084 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
99 |
- |
$85.04 |
$2,284,000 |
32,610 |
0.39% |
1,191,000 |
7,174 |
0.029 |
N/A |
|
|
BGNE |
Beigene Ltd |
100 |
- |
$157.60 |
$2,283,000 |
14,610 |
0.39% |
492,000 |
4,684 |
0.016 |
N/A |
|
