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| Name: |
EFG Asset Management (North America) Corp. |
| City: |
Portland |
| State: |
OR |
| Zip: |
97204 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$14,818,000 |
76,972 |
2.81% |
7,867,000 |
36,372 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.00 |
$10,957,000 |
72,111 |
2.08% |
5,677,000 |
30,571 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$10,610,000 |
75,948 |
2.01% |
5,362,000 |
35,829 |
0.001 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$468.04 |
$10,061,000 |
18,122 |
1.91% |
730,000 |
-3,211 |
0.021 |
Diagnostic Substances |
|
|
VEEV |
Veeva Systems Inc |
5 |
- |
$198.90 |
$8,906,000 |
46,255 |
1.69% |
-2,019,000 |
-7,418 |
0.034 |
Healthcare Informatio... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$8,902,000 |
17,976 |
1.69% |
4,455,000 |
7,750 |
0.001 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$7,938,000 |
23,528 |
1.51% |
2,355,000 |
4,431 |
0.007 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$439.19 |
$7,826,000 |
22,107 |
1.48% |
4,564,000 |
11,240 |
0.001 |
Internet Service Prov... |
|
|
NTRA |
Natera, Inc. |
9 |
- |
$94.15 |
$7,440,000 |
118,812 |
1.41% |
1,943,000 |
-5,447 |
0.109 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
10 |
- |
$88.63 |
$6,713,000 |
69,616 |
1.27% |
756,000 |
2,294 |
0.037 |
Drug Manufacturers - ... |
|
|
VCYT |
Veracyte, Inc. |
11 |
- |
$20.13 |
$6,321,000 |
229,640 |
1.2% |
1,193,000 |
-197 |
0.277 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.22 |
$5,938,000 |
8,994 |
1.13% |
3,504,000 |
4,686 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,242.86 |
$5,928,000 |
5,308 |
1.12% |
3,079,000 |
1,877 |
0.001 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$3,138.66 |
$5,675,000 |
2,483 |
1.08% |
1,856,000 |
399 |
0.009 |
Restaurants |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$5,387,000 |
20,677 |
1.02% |
2,505,000 |
8,150 |
0.001 |
Business Services |
|
|
ARES |
Ares Management Lp |
16 |
- |
$0.00 |
$5,376,000 |
45,207 |
1.02% |
-1,350,000 |
-20,158 |
0.027 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$179.99 |
$5,130,000 |
20,646 |
0.97% |
2,000,000 |
8,139 |
0.001 |
Auto Manufacturers |
|
|
FICO |
Fair Isaac Corp |
18 |
- |
$1,140.73 |
$5,063,000 |
4,343 |
0.96% |
-548,000 |
-2,119 |
0.015 |
Business Services |
|
|
NFLX |
Netflix Inc |
19 |
- |
$551.71 |
$4,988,000 |
10,243 |
0.95% |
3,161,000 |
5,402 |
0.002 |
Music & Video Stores |
|
|
HALO |
Halozyme Therapeutics Inc |
20 |
- |
$39.30 |
$4,832,000 |
130,732 |
0.92% |
-430,000 |
-7,007 |
0.095 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
21 |
- |
$143.03 |
$4,812,000 |
36,501 |
0.91% |
522,000 |
-1,627 |
0.039 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$284.54 |
$4,792,000 |
25,502 |
0.91% |
-943,000 |
-11,571 |
0.014 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
23 |
- |
$53.81 |
$4,650,000 |
74,278 |
0.88% |
896,000 |
-8,394 |
0.105 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
24 |
- |
$22.53 |
$4,645,000 |
155,205 |
0.88% |
1,551,000 |
4,137 |
0.197 |
N/A |
|
|
INTU |
Intuit Inc |
25 |
- |
$615.20 |
$4,644,000 |
7,427 |
0.88% |
2,806,000 |
3,831 |
0.003 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$295.44 |
$4,629,000 |
18,131 |
0.88% |
2,907,000 |
7,844 |
0.01 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$232.94 |
$4,546,000 |
19,645 |
0.86% |
707,000 |
133 |
0.009 |
Medical Laboratories ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
28 |
- |
$149.96 |
$4,537,000 |
23,686 |
0.86% |
-396,000 |
-4,165 |
0.019 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
29 |
- |
$125.88 |
$4,375,000 |
35,244 |
0.83% |
696,000 |
-4,183 |
0.009 |
Medical Instruments &... |
|
|
DECK |
Deckers Outdoor Corp |
30 |
- |
$819.48 |
$4,302,000 |
6,433 |
0.82% |
-1,616,000 |
-5,071 |
0.023 |
Textile - Apparel Foo... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$4,247,000 |
32,434 |
0.81% |
2,644,000 |
17,481 |
0.005 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$685.61 |
$4,222,000 |
5,971 |
0.8% |
2,762,000 |
3,359 |
0.003 |
Information Technolog... |
|
|
ALGN |
Align Technology Inc |
33 |
- |
$284.52 |
$4,192,000 |
15,293 |
0.79% |
164,000 |
2,098 |
0.019 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
34 |
- |
$85.41 |
$4,148,000 |
57,651 |
0.79% |
-1,970,000 |
-20,626 |
0.013 |
N/A |
|
|
DDOG |
Datadog, Inc. |
35 |
- |
$0.00 |
$4,136,000 |
34,080 |
0.78% |
-79,000 |
-12,193 |
0.013 |
N/A |
|
|
SYK |
Stryker Corp |
36 |
- |
$328.12 |
$4,084,000 |
13,626 |
0.77% |
-96,000 |
-1,660 |
0.004 |
Medical Instruments &... |
|
|
MOH |
Molina Healthcare Inc |
37 |
- |
$338.87 |
$4,013,000 |
11,103 |
0.76% |
-585,000 |
-2,908 |
0.019 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$158.50 |
$3,990,000 |
20,212 |
0.76% |
28,000 |
-2,547 |
0.004 |
Drugs - Generic |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$269.75 |
$3,989,000 |
12,851 |
0.76% |
-699,000 |
-3,534 |
0.011 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
40 |
- |
$256.01 |
$3,976,000 |
18,418 |
0.75% |
-411,000 |
-5,030 |
0.013 |
General Contractors |
|
|
MDB |
Mongodb Inc |
41 |
- |
$373.33 |
$3,944,000 |
9,647 |
0.75% |
-1,105,000 |
-4,950 |
0.014 |
N/A |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$868.10 |
$3,884,000 |
4,959 |
0.74% |
2,190,000 |
2,255 |
0.003 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
43 |
- |
$244.96 |
$3,826,000 |
13,857 |
0.73% |
-470,000 |
-6,141 |
0.007 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$666.04 |
$3,805,000 |
6,545 |
0.72% |
-24,000 |
-1,801 |
0.004 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$469.39 |
$3,785,000 |
6,343 |
0.72% |
1,996,000 |
2,834 |
0.001 |
Application Software |
|
|
SWAV |
Shockwave Medical, Inc. |
46 |
- |
$329.84 |
$3,674,000 |
19,274 |
0.7% |
284,000 |
2,251 |
0.056 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
47 |
- |
$60.01 |
$3,646,000 |
49,268 |
0.69% |
956,000 |
9,807 |
0.028 |
Biotechnology |
|
|
RBLX |
Roblox Corp |
48 |
- |
$0.00 |
$3,633,000 |
79,399 |
0.69% |
509,000 |
-28,407 |
0.016 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
49 |
- |
$43.98 |
$3,628,000 |
60,258 |
0.69% |
-1,216,000 |
-11,814 |
0.047 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$331.97 |
$3,608,000 |
10,413 |
0.68% |
1,500,000 |
3,434 |
0.001 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$144.27 |
$3,583,000 |
24,303 |
0.68% |
2,341,000 |
12,224 |
0.002 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
52 |
- |
$232.81 |
$3,539,000 |
14,810 |
0.67% |
-2,115,000 |
-9,125 |
0.009 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$354.40 |
$3,520,000 |
6,883 |
0.67% |
1,912,000 |
2,712 |
0.006 |
Textile - Apparel Clo... |
|
|
LPLA |
LPL Investment Holdings Inc |
54 |
- |
$265.49 |
$3,483,000 |
15,304 |
0.66% |
-1,740,000 |
-6,667 |
0.019 |
Investment Brokerage ... |
|
|
H |
Hyatt Hotels Corp |
55 |
- |
$149.01 |
$3,394,000 |
26,024 |
0.64% |
-634,000 |
-11,921 |
0.048 |
Lodging |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$3,365,000 |
26,513 |
0.64% |
-185,000 |
-6,886 |
0.014 |
Auto Parts |
|
|
U |
Unity Software Inc. |
57 |
- |
$24.55 |
$3,337,000 |
81,615 |
0.63% |
153,000 |
-19,818 |
0.031 |
N/A |
|
|
ARGX |
Argenx Se |
58 |
- |
$383.34 |
$3,279,000 |
8,625 |
0.62% |
-1,694,000 |
-1,490 |
0.018 |
N/A |
|
|
NET |
Cloudflare, Inc. |
59 |
- |
$0.00 |
$3,278,000 |
39,371 |
0.62% |
157,000 |
-10,124 |
0.014 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
60 |
- |
$43.30 |
$3,274,000 |
68,468 |
0.62% |
1,209,000 |
10,547 |
0.1 |
Restaurants |
|
|
ZS |
Zscaler Inc |
61 |
- |
$172.31 |
$3,256,000 |
14,694 |
0.62% |
434,000 |
-3,437 |
0.011 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
62 |
- |
$232.69 |
$3,175,000 |
13,430 |
0.6% |
425,000 |
-598 |
0.025 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$255.21 |
$3,168,000 |
13,457 |
0.6% |
2,038,000 |
7,313 |
0.004 |
Diversified Computer ... |
|
|
TW |
Tradeweb Markets Inc. |
64 |
- |
$103.89 |
$3,124,000 |
34,369 |
0.59% |
-619,000 |
-12,296 |
0.031 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$402.14 |
$2,988,000 |
7,340 |
0.57% |
1,305,000 |
2,502 |
0.003 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$402.11 |
$2,942,000 |
6,004 |
0.56% |
-315,000 |
-2,148 |
0.011 |
Personal Services |
|
|
ETN |
Eaton Corp |
67 |
- |
$312.03 |
$2,934,000 |
12,175 |
0.56% |
1,654,000 |
6,174 |
0.003 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$268.69 |
$2,919,000 |
11,090 |
0.55% |
1,743,000 |
5,292 |
0.001 |
Internet Software & S... |
|
|
PODD |
Insulet Corp |
69 |
- |
$170.27 |
$2,864,000 |
13,202 |
0.54% |
403,000 |
-2,222 |
0.017 |
Medical Instruments &... |
|
|
RGEN |
Repligen Corp |
70 |
- |
$158.36 |
$2,833,000 |
15,750 |
0.54% |
219,000 |
-702 |
0.029 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
71 |
- |
$198.12 |
$2,816,000 |
19,177 |
0.53% |
-11,000 |
-6,861 |
0.022 |
Sporting Goods Stores |
|
|
CYTK |
Cytokinetics Inc |
72 |
- |
$63.37 |
$2,690,000 |
32,218 |
0.51% |
1,638,000 |
-3,485 |
0.028 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
73 |
New |
$40.48 |
$2,654,000 |
71,644 |
0.5% |
2,654,000 |
71,644 |
0.013 |
N/A |
|
|
ZG |
Zillow Group Inc |
74 |
- |
$41.44 |
$2,625,000 |
46,289 |
0.5% |
-191,000 |
-16,562 |
0.077 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$287.34 |
$2,495,000 |
8,464 |
0.47% |
-199,000 |
-3,028 |
0.003 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
76 |
- |
$653.76 |
$2,472,000 |
4,310 |
0.47% |
1,310,000 |
1,698 |
0.006 |
Rental & Leasing Serv... |
|
|
SRPT |
Sarepta Therapeutics Inc |
77 |
- |
$130.90 |
$2,423,000 |
25,134 |
0.46% |
-330,000 |
2,422 |
0.03 |
Drug Manufacturers - ... |
|
|
BPMC |
Blueprint Medicines Corp |
78 |
- |
$94.86 |
$2,416,000 |
26,186 |
0.46% |
1,070,000 |
-651 |
0.04 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
79 |
- |
$185.23 |
$2,401,000 |
15,721 |
0.46% |
348,000 |
-391 |
0.032 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
80 |
- |
$70.40 |
$2,391,000 |
30,708 |
0.45% |
1,808,000 |
20,026 |
0.003 |
N/A |
|
|
CPRT |
Copart Inc |
81 |
- |
$54.44 |
$2,388,000 |
48,725 |
0.45% |
170,000 |
-2,725 |
0.01 |
Auto Dealerships |
|
|
ELF |
E L F Beauty Inc |
82 |
- |
$158.52 |
$2,382,000 |
16,494 |
0.45% |
996,000 |
3,865 |
0.031 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
83 |
- |
$0.00 |
$2,378,000 |
7,514 |
0.45% |
1,378,000 |
1,605 |
0.019 |
N/A |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$93.82 |
$2,357,000 |
25,122 |
0.45% |
1,179,000 |
11,875 |
0.002 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
85 |
- |
$32.90 |
$2,327,000 |
72,307 |
0.44% |
-87,000 |
-3,223 |
0.053 |
Drug Related Products |
|
|
ITCI |
Intra Cellular Therapies Inc |
86 |
- |
$72.73 |
$2,317,000 |
32,354 |
0.44% |
591,000 |
-804 |
0.034 |
N/A |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$193.99 |
$2,297,000 |
14,173 |
0.44% |
1,108,000 |
5,586 |
0.002 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
88 |
- |
$298.66 |
$2,294,000 |
6,534 |
0.43% |
1,078,000 |
2,575 |
0.001 |
Management Services |
|
|
LEN |
Lennar Corp |
89 |
- |
$152.47 |
$2,293,000 |
15,386 |
0.43% |
1,728,000 |
10,354 |
0.006 |
Residential Construct... |
|
|
GEHC |
Ge Healthcare Holding Llc |
90 |
- |
$78.26 |
$2,261,000 |
29,230 |
0.43% |
678,000 |
5,956 |
0.006 |
N/A |
|
|
GKOS |
Glaukos Corp |
91 |
- |
$98.91 |
$2,255,000 |
28,364 |
0.43% |
100,000 |
-284 |
0.059 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$197.74 |
$2,237,000 |
12,288 |
0.42% |
1,393,000 |
6,669 |
0.004 |
Lodging |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$72.21 |
$2,228,000 |
38,528 |
0.42% |
1,296,000 |
20,880 |
0.003 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$80.89 |
$2,156,000 |
26,166 |
0.41% |
1,226,000 |
14,295 |
0.002 |
Medical Appliances & ... |
|
|
QDEL |
QuidelOrtho Corporation |
95 |
- |
$39.68 |
$2,145,000 |
29,101 |
0.41% |
242,000 |
3,041 |
0.043 |
Diagnostic Substances |
|
|
AXNX |
Axonics Modulation Technolo... |
96 |
- |
$66.87 |
$2,135,000 |
34,302 |
0.4% |
161,000 |
-852 |
0.065 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
97 |
- |
$178.97 |
$2,104,000 |
10,851 |
0.4% |
209,000 |
-270 |
0.028 |
Networking & Communic... |
|
|
STRL |
Sterling Construction Co Inc |
98 |
- |
$99.16 |
$2,086,000 |
23,709 |
0.4% |
885,000 |
7,363 |
0.084 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$249.43 |
$2,063,000 |
8,979 |
0.39% |
1,191,000 |
4,620 |
0.003 |
Semiconductor- Broad... |
|
|
WING |
Wingstop Inc. |
100 |
- |
$383.98 |
$2,030,000 |
7,907 |
0.38% |
154,000 |
-2,519 |
0.024 |
N/A |
|
