13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001172661-23-001766
Total Value
$452.4M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEXX LABS INC | 45168D104 | 23,597 | $11.8M | 2.61% |
| 2 | VEEVA SYS INC | VEEV | 57,554 | $10.6M | 2.34% |
| 3 | SEAGEN INC | SE | 45,855 | $9.3M | 2.05% |
| 4 | APPLE INC | AAPL | 47,012 | $7.7M | 1.71% |
| 5 | NATERA INC | NTRA | 127,661 | $7.1M | 1.57% |
| 6 | ULTA BEAUTY INC | ULTA | 12,738 | $6.9M | 1.54% |
| 7 | VERACYTE INC | VCYT | 270,772 | $6.0M | 1.33% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 23,546 | $6.0M | 1.33% |
| 9 | PALO ALTO NETWORKS INC | PANW | 29,224 | $5.8M | 1.29% |
| 10 | FAIR ISAAC CORP | FICO | 8,283 | $5.8M | 1.29% |
| 11 | XENCOR INC | XNCR | 208,290 | $5.8M | 1.28% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 40,634 | $5.8M | 1.27% |
| 13 | THE TRADE DESK INC | 88339J105 | 94,443 | $5.8M | 1.27% |
| 14 | DEXCOM INC | DXCM | 49,031 | $5.7M | 1.26% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,735 | $5.6M | 1.23% |
| 16 | DECKERS OUTDOOR CORP | DECK | 12,297 | $5.5M | 1.22% |
| 17 | CHENIERE ENERGY INC | LNG | 34,364 | $5.4M | 1.20% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 64,636 | $5.4M | 1.19% |
| 19 | WORKDAY INC | WDAY | 25,871 | $5.3M | 1.18% |
| 20 | TRADEWEB MKTS INC | 892672106 | 67,272 | $5.3M | 1.18% |
| 21 | LEGEND BIOTECH CORP | LEGN | 109,356 | $5.3M | 1.17% |
| 22 | STRYKER CORPORATION | SYK | 18,100 | $5.2M | 1.14% |
| 23 | KLA CORP | KLAC | 12,788 | $5.1M | 1.13% |
| 24 | ARGENX SE | ARGX | 13,381 | $5.0M | 1.10% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,906 | $5.0M | 1.10% |
| 26 | BLUEPRINT MEDICINES CORP | 09627Y109 | 110,141 | $5.0M | 1.09% |
| 27 | IQVIA HLDGS INC | IQV | 24,486 | $4.9M | 1.08% |
| 28 | ZOETIS INC | ZTS | 29,074 | $4.8M | 1.07% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 14,417 | $4.8M | 1.06% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 34,792 | $4.6M | 1.03% |
| 31 | AMAZON COM INC | AMZN | 44,512 | $4.6M | 1.02% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 22,661 | $4.6M | 1.01% |
| 33 | VERISK ANALYTICS INC | VRSK | 23,369 | $4.5M | 0.99% |
| 34 | MONGODB INC | MDB | 18,950 | $4.4M | 0.98% |
| 35 | HALOZYME THERAPEUTICS INC | HALO | 115,470 | $4.4M | 0.97% |
| 36 | INSULET CORP | PODD | 13,595 | $4.3M | 0.96% |
| 37 | CRISPR THERAPEUTICS AG | CRSP | 95,114 | $4.3M | 0.95% |
| 38 | CATALENT INC | 148806102 | 64,594 | $4.2M | 0.94% |
| 39 | SHOCKWAVE MED INC | 82489T104 | 19,345 | $4.2M | 0.93% |
| 40 | HYATT HOTELS CORP | H | 36,879 | $4.1M | 0.91% |
| 41 | MOLINA HEALTHCARE INC | MOH | 15,336 | $4.1M | 0.91% |
| 42 | NVIDIA CORPORATION | NVDA | 14,015 | $3.9M | 0.86% |
| 43 | ROBLOX CORP | RBLX | 84,377 | $3.8M | 0.84% |
| 44 | ALPHABET INC | GOOG | 35,935 | $3.7M | 0.82% |
| 45 | COSTAR GROUP INC | CSGP | 53,158 | $3.7M | 0.81% |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 33,995 | $3.4M | 0.76% |
| 47 | R1 RCM INC | 77634L105 | 220,588 | $3.3M | 0.73% |
| 48 | PERRIGO CO PLC | PRGO | 89,590 | $3.2M | 0.71% |
| 49 | WILLIAMS SONOMA INC | WSM | 25,128 | $3.1M | 0.68% |
| 50 | SAREPTA THERAPEUTICS INC | SRPT | 21,958 | $3.0M | 0.67% |
| 51 | WOLFSPEED INC | WOLF | 46,607 | $3.0M | 0.67% |
| 52 | DATADOG INC | DDOG | 41,405 | $3.0M | 0.67% |
| 53 | BROADCOM INC | AVGO | 4,605 | $3.0M | 0.65% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 10,021 | $2.9M | 0.65% |
| 55 | QUANTA SVCS INC | 74762E102 | 17,547 | $2.9M | 0.65% |
| 56 | EXACT SCIENCES CORP | 30063P105 | 42,122 | $2.9M | 0.63% |
| 57 | DOXIMITY INC | DOCS | 84,375 | $2.7M | 0.60% |
| 58 | TESLA INC | TSLA | 12,980 | $2.7M | 0.60% |
| 59 | VISA INC | V | 11,461 | $2.6M | 0.57% |
| 60 | SHIFT4 PMTS INC | 82452J109 | 32,738 | $2.5M | 0.55% |
| 61 | CROCS INC | CROX | 19,029 | $2.4M | 0.53% |
| 62 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 59,429 | $2.4M | 0.53% |
| 63 | ROCKET PHARMACEUTICALS INC | RCKTW | 138,055 | $2.4M | 0.52% |
| 64 | ONTO INNOVATION INC | ONTO | 26,165 | $2.3M | 0.51% |
| 65 | MODERNA INC | MRNA | 14,951 | $2.3M | 0.51% |
| 66 | WINGSTOP INC | WING | 12,310 | $2.3M | 0.50% |
| 67 | CHARLES RIV LABS INTL INC | 159864107 | 11,091 | $2.2M | 0.49% |
| 68 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,831 | $2.2M | 0.49% |
| 69 | ANALOG DEVICES INC | ADI | 10,669 | $2.1M | 0.47% |
| 70 | INTUIT | INTU | 4,659 | $2.1M | 0.46% |
| 71 | SILICON LABORATORIES INC | SLAB | 11,745 | $2.1M | 0.45% |
| 72 | DEERE & CO | DE | 4,979 | $2.1M | 0.45% |
| 73 | WEATHERFORD INTL PLC | G48833118 | 34,012 | $2.0M | 0.45% |
| 74 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,023 | $2.0M | 0.44% |
| 75 | EXPONENT INC | EXPO | 19,844 | $2.0M | 0.44% |
| 76 | BLACKSTONE INC | BX | 22,095 | $1.9M | 0.43% |
| 77 | META PLATFORMS INC | META | 8,905 | $1.9M | 0.42% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 19,207 | $1.9M | 0.42% |
| 79 | INSPIRE MED SYS INC | 457730109 | 8,003 | $1.9M | 0.41% |
| 80 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 34,233 | $1.9M | 0.41% |
| 81 | CIRRUS LOGIC INC | CRUS | 16,781 | $1.8M | 0.41% |
| 82 | ALKERMES PLC | ALKS | 64,865 | $1.8M | 0.40% |
| 83 | AMERICAN EXPRESS CO | AXP | 11,025 | $1.8M | 0.40% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 21,974 | $1.8M | 0.40% |
| 85 | FIRST FINL BANKSHARES INC | 32020R109 | 56,395 | $1.8M | 0.40% |
| 86 | MODEL N INC | 607525102 | 52,984 | $1.8M | 0.39% |
| 87 | CYBERARK SOFTWARE LTD | M2682V108 | 11,894 | $1.8M | 0.39% |
| 88 | GLOBALFOUNDRIES INC | GFS | 24,344 | $1.8M | 0.39% |
| 89 | NORTHERN OIL AND GAS INC MN | NOG | 57,480 | $1.7M | 0.39% |
| 90 | LAM RESEARCH CORP | LRCX | 3,281 | $1.7M | 0.38% |
| 91 | POWER INTEGRATIONS INC | POWI | 20,491 | $1.7M | 0.38% |
| 92 | SPS COMM INC | SPSC | 11,308 | $1.7M | 0.38% |
| 93 | APPLIED MATLS INC | 038222105 | 13,727 | $1.7M | 0.37% |
| 94 | KRYSTAL BIOTECH INC | KRYS | 20,849 | $1.7M | 0.37% |
| 95 | PARKER-HANNIFIN CORP | PH | 4,913 | $1.7M | 0.37% |
| 96 | CHART INDS INC | 16115Q308 | 13,085 | $1.6M | 0.36% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 13,724 | $1.6M | 0.36% |
| 98 | VEECO INSTRS INC DEL | 922417100 | 75,444 | $1.6M | 0.35% |
| 99 | APELLIS PHARMACEUTICALS INC | APLS | 24,031 | $1.6M | 0.35% |
| 100 | BOX INC | BXCAP | 58,910 | $1.6M | 0.35% |
| 101 | CONSTRUCTION PARTNERS INC | ROAD | 58,578 | $1.6M | 0.35% |
| 102 | SAIA INC | SAIA | 5,784 | $1.6M | 0.35% |
| 103 | ACADEMY SPORTS & OUTDOORS IN | ASO | 23,940 | $1.6M | 0.35% |
| 104 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 72,038 | $1.6M | 0.34% |
| 105 | AZEK CO INC | 05478C105 | 65,940 | $1.6M | 0.34% |
| 106 | HOME DEPOT INC | HD | 5,203 | $1.5M | 0.34% |
| 107 | RAPID7 INC | RPD | 32,900 | $1.5M | 0.33% |
| 108 | MAXLINEAR INC | MXL | 42,387 | $1.5M | 0.33% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,863 | $1.5M | 0.33% |
| 110 | CYTOKINETICS INC | CYTK | 41,426 | $1.5M | 0.32% |
| 111 | DUTCH BROS INC | BROS | 45,947 | $1.5M | 0.32% |
| 112 | AXONICS INC | 05465P101 | 26,384 | $1.4M | 0.32% |
| 113 | CHORD ENERGY CORPORATION | CHRD | 10,654 | $1.4M | 0.32% |
| 114 | GLAUKOS CORP | GKOS | 28,566 | $1.4M | 0.32% |
| 115 | INARI MED INC | 45332Y109 | 23,123 | $1.4M | 0.32% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 2,839 | $1.4M | 0.31% |
| 117 | LULULEMON ATHLETICA INC | LULU | 3,874 | $1.4M | 0.31% |
| 118 | AIR LEASE CORP | AIIR | 35,598 | $1.4M | 0.31% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 4,302 | $1.4M | 0.30% |
| 120 | COMMVAULT SYS INC | CVLT | 23,864 | $1.4M | 0.30% |
| 121 | HUB GROUP INC | HUBG | 16,043 | $1.3M | 0.30% |
| 122 | KINSALE CAP GROUP INC | 49714P108 | 4,469 | $1.3M | 0.30% |
| 123 | NXP SEMICONDUCTORS N V | NXPI | 7,128 | $1.3M | 0.29% |
| 124 | VARONIS SYS INC | VRNS | 50,775 | $1.3M | 0.29% |
| 125 | NIKE INC | NKE | 10,723 | $1.3M | 0.29% |
| 126 | DUOLINGO INC | DUOL | 9,102 | $1.3M | 0.29% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 9,538 | $1.3M | 0.29% |
| 128 | TRI POINTE HOMES INC | TPH | 50,457 | $1.3M | 0.28% |
| 129 | LEVI STRAUSS & CO NEW | LEVI | 68,778 | $1.3M | 0.28% |
| 130 | SALESFORCE INC | CRM | 6,254 | $1.2M | 0.28% |
| 131 | ACCENTURE PLC IRELAND | ACN | 4,373 | $1.2M | 0.28% |
| 132 | KARUNA THERAPEUTICS INC | 48576A100 | 6,858 | $1.2M | 0.28% |
| 133 | IMPINJ INC | PI | 9,102 | $1.2M | 0.27% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 8,915 | $1.2M | 0.27% |
| 135 | FEDEX CORP | FDX | 5,280 | $1.2M | 0.27% |
| 136 | SHAKE SHACK INC | SHAK | 21,554 | $1.2M | 0.26% |
| 137 | GLOBUS MED INC | GMED | 20,488 | $1.2M | 0.26% |
| 138 | STIFEL FINL CORP | 860630102 | 19,634 | $1.2M | 0.26% |
| 139 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,893 | $1.1M | 0.25% |
| 140 | TJX COS INC NEW | 872540109 | 14,601 | $1.1M | 0.25% |
| 141 | AMEDISYS INC | 023436108 | 15,357 | $1.1M | 0.25% |
| 142 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 21,985 | $1.1M | 0.24% |
| 143 | SUMMIT MATLS INC | 86614U100 | 38,206 | $1.1M | 0.24% |
| 144 | SILK RD MED INC | 82710M100 | 27,633 | $1.1M | 0.24% |
| 145 | CASELLA WASTE SYS INC | CWST | 13,020 | $1.1M | 0.24% |
| 146 | HOULIHAN LOKEY INC | HLI | 12,039 | $1.1M | 0.23% |
| 147 | INSMED INC | INSM | 61,140 | $1.0M | 0.23% |
| 148 | GXO LOGISTICS INCORPORATED | GXO | 20,542 | $1.0M | 0.23% |
| 149 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,608 | $1.0M | 0.23% |
| 150 | ALBEMARLE CORP | ALB-PA | 4,598 | $1.0M | 0.22% |
| 151 | NETFLIX INC | NFLX | 2,935 | $1.0M | 0.22% |
| 152 | BOISE CASCADE CO DEL | BCC | 15,507 | $980,275 | 0.22% |
| 153 | VICTORIAS SECRET AND CO | 926400102 | 28,518 | $973,747 | 0.22% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 6,883 | $969,918 | 0.21% |
| 155 | HAMILTON LANE INC | HLNE | 12,467 | $921,436 | 0.20% |
| 156 | EVERCORE INC | EVR | 7,930 | $915,439 | 0.20% |
| 157 | APPFOLIO INC | APPF | 7,158 | $890,670 | 0.20% |
| 158 | LIVENT CORP | LIVG | 40,733 | $884,517 | 0.20% |
| 159 | DISNEY WALT CO | 254687106 | 8,738 | $874,455 | 0.19% |
| 160 | UNIVAR SOLUTIONS INC | 91336L107 | 24,719 | $865,536 | 0.19% |
| 161 | ZIPRECRUITER INC | ZIP | 51,598 | $822,214 | 0.18% |
| 162 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,076 | $819,440 | 0.18% |
| 163 | RH | RH | 3,297 | $802,902 | 0.18% |
| 164 | E L F BEAUTY INC | ELF | 9,749 | $802,879 | 0.18% |
| 165 | SEMTECH CORP | SMTC | 33,095 | $799,079 | 0.18% |
| 166 | TETRA TECH INC NEW | TTEK | 5,242 | $770,705 | 0.17% |
| 167 | UNITED RENTALS INC | URI | 1,935 | $765,496 | 0.17% |
| 168 | FOOT LOCKER INC | 344849104 | 18,806 | $745,940 | 0.16% |
| 169 | NORDSTROM INC | 655664100 | 41,587 | $676,620 | 0.15% |
| 170 | MEDTRONIC PLC | MDT | 8,147 | $656,200 | 0.15% |
| 171 | LIVERAMP HLDGS INC | RAMP | 28,458 | $623,799 | 0.14% |
| 172 | TARGET CORP | TGT | 3,548 | $587,283 | 0.13% |
| 173 | GROCERY OUTLET HLDG CORP | GO | 20,156 | $569,709 | 0.13% |
| 174 | SERVICENOW INC | NOW | 1,185 | $550,047 | 0.12% |
| 175 | AIR TRANSPORT SERVICES GRP I | AIIR | 26,218 | $545,728 | 0.12% |
| 176 | SUNPOWER CORP | SPWRW | 34,793 | $481,187 | 0.11% |
| 177 | LENNAR CORP | LEN-B | 3,919 | $411,867 | 0.09% |
| 178 | AMGEN INC | AMGN | 1,317 | $318,385 | 0.07% |
| 179 | US BANCORP DEL | USB-PS | 8,822 | $317,813 | 0.07% |