13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002658
Total Value
$466.1M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEEVA SYS INC | VEEV | 55,537 | $11.0M | 2.36% |
| 2 | IDEXX LABS INC | 45168D104 | 21,786 | $10.9M | 2.35% |
| 3 | APPLE INC | AAPL | 43,602 | $8.4M | 1.81% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 20,179 | $6.9M | 1.48% |
| 5 | MONGODB INC | MDB | 16,614 | $6.8M | 1.47% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 70,668 | $6.8M | 1.46% |
| 7 | THE TRADE DESK INC | 88339J105 | 88,050 | $6.8M | 1.46% |
| 8 | NATERA INC | NTRA | 130,051 | $6.3M | 1.36% |
| 9 | VERACYTE INC | VCYT | 247,692 | $6.3M | 1.35% |
| 10 | DECKERS OUTDOOR CORP | DECK | 11,628 | $6.1M | 1.32% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 37,472 | $6.0M | 1.29% |
| 12 | VERISK ANALYTICS INC | VRSK | 26,005 | $5.9M | 1.26% |
| 13 | BLUEPRINT MEDICINES CORP | 09627Y109 | 90,124 | $5.7M | 1.22% |
| 14 | LEGEND BIOTECH CORP | LEGN | 81,113 | $5.6M | 1.20% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 28,151 | $5.3M | 1.15% |
| 16 | DEXCOM INC | DXCM | 41,321 | $5.3M | 1.14% |
| 17 | FAIR ISAAC CORP | FICO | 6,496 | $5.3M | 1.13% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 38,648 | $5.1M | 1.10% |
| 19 | HALOZYME THERAPEUTICS INC | HALO | 141,581 | $5.1M | 1.10% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 23,266 | $5.1M | 1.09% |
| 21 | WORKDAY INC | WDAY | 22,165 | $5.0M | 1.07% |
| 22 | AMAZON COM INC | AMZN | 38,351 | $5.0M | 1.07% |
| 23 | ALIGN TECHNOLOGY INC | ALGN | 14,114 | $5.0M | 1.07% |
| 24 | STRYKER CORPORATION | SYK | 16,351 | $5.0M | 1.07% |
| 25 | COSTAR GROUP INC | CSGP | 55,243 | $4.9M | 1.06% |
| 26 | NVIDIA CORPORATION | NVDA | 11,466 | $4.8M | 1.04% |
| 27 | HYATT HOTELS CORP | H | 42,140 | $4.8M | 1.04% |
| 28 | SHOCKWAVE MED INC | 82489T104 | 16,666 | $4.8M | 1.02% |
| 29 | IQVIA HLDGS INC | IQV | 20,757 | $4.7M | 1.00% |
| 30 | QUANTA SVCS INC | 74762E102 | 23,701 | $4.7M | 1.00% |
| 31 | ALPHABET INC | GOOG | 38,124 | $4.6M | 0.98% |
| 32 | PALO ALTO NETWORKS INC | PANW | 17,682 | $4.5M | 0.97% |
| 33 | MOLINA HEALTHCARE INC | MOH | 14,987 | $4.5M | 0.97% |
| 34 | ZOETIS INC | ZTS | 26,219 | $4.5M | 0.97% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 13,650 | $4.5M | 0.97% |
| 36 | INSULET CORP | PODD | 15,590 | $4.5M | 0.96% |
| 37 | ARGENX SE | ARGX | 11,504 | $4.5M | 0.96% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,054 | $4.4M | 0.94% |
| 39 | ROBLOX CORP | RBLX | 108,967 | $4.4M | 0.94% |
| 40 | DATADOG INC | DDOG | 43,653 | $4.3M | 0.92% |
| 41 | CRISPR THERAPEUTICS AG | CRSP | 74,985 | $4.2M | 0.90% |
| 42 | KLA CORP | KLAC | 8,436 | $4.1M | 0.88% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 46,448 | $4.0M | 0.86% |
| 44 | R1 RCM INC | 77634L105 | 216,683 | $4.0M | 0.86% |
| 45 | UNITY SOFTWARE INC | U | 88,636 | $3.8M | 0.83% |
| 46 | ULTA BEAUTY INC | ULTA | 7,804 | $3.7M | 0.79% |
| 47 | TRADEWEB MKTS INC | 892672106 | 52,480 | $3.6M | 0.77% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 38,089 | $3.6M | 0.77% |
| 49 | NEUROCRINE BIOSCIENCES INC | NBIX | 37,738 | $3.6M | 0.76% |
| 50 | BROADCOM INC | AVGO | 3,871 | $3.4M | 0.72% |
| 51 | TESLA INC | TSLA | 12,280 | $3.2M | 0.69% |
| 52 | ZILLOW GROUP INC | Z | 63,368 | $3.1M | 0.67% |
| 53 | DOXIMITY INC | DOCS | 85,302 | $2.9M | 0.62% |
| 54 | WABTEC | 929740108 | 25,873 | $2.8M | 0.61% |
| 55 | CHARLES RIV LABS INTL INC | 159864107 | 13,258 | $2.8M | 0.60% |
| 56 | SAREPTA THERAPEUTICS INC | SRPT | 24,294 | $2.8M | 0.60% |
| 57 | ROCKET PHARMACEUTICALS INC | RCKTW | 140,023 | $2.8M | 0.60% |
| 58 | PERRIGO CO PLC | PRGO | 80,792 | $2.7M | 0.59% |
| 59 | CHART INDS INC | 16115Q308 | 16,720 | $2.7M | 0.57% |
| 60 | INSPIRE MED SYS INC | 457730109 | 8,121 | $2.6M | 0.57% |
| 61 | ONTO INNOVATION INC | ONTO | 22,621 | $2.6M | 0.56% |
| 62 | VISA INC | V | 10,710 | $2.5M | 0.55% |
| 63 | CLOUDFLARE INC | NET | 38,020 | $2.5M | 0.53% |
| 64 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 53,671 | $2.5M | 0.53% |
| 65 | WOLFSPEED INC | WOLF | 43,956 | $2.4M | 0.52% |
| 66 | META PLATFORMS INC | META | 8,480 | $2.4M | 0.52% |
| 67 | WINGSTOP INC | WING | 11,622 | $2.3M | 0.50% |
| 68 | GLAUKOS CORP | GKOS | 31,384 | $2.2M | 0.48% |
| 69 | WEATHERFORD INTL PLC | G48833118 | 32,111 | $2.1M | 0.46% |
| 70 | KRYSTAL BIOTECH INC | KRYS | 17,784 | $2.1M | 0.45% |
| 71 | SPS COMM INC | SPSC | 10,830 | $2.1M | 0.45% |
| 72 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 32,321 | $2.0M | 0.44% |
| 73 | NETFLIX INC | NFLX | 4,578 | $2.0M | 0.43% |
| 74 | SHIFT4 PMTS INC | 82452J109 | 29,600 | $2.0M | 0.43% |
| 75 | MODEL N INC | 607525102 | 56,853 | $2.0M | 0.43% |
| 76 | SILICON LABORATORIES INC | SLAB | 12,697 | $2.0M | 0.43% |
| 77 | QUIDELORTHO CORP | QDEL | 23,627 | $2.0M | 0.42% |
| 78 | MODERNA INC | MRNA | 16,103 | $2.0M | 0.42% |
| 79 | ALKERMES PLC | ALKS | 61,242 | $1.9M | 0.41% |
| 80 | CHORD ENERGY CORPORATION | CHRD | 12,294 | $1.9M | 0.41% |
| 81 | AZEK CO INC | 05478C105 | 62,257 | $1.9M | 0.40% |
| 82 | BOX INC | BXCAP | 63,767 | $1.9M | 0.40% |
| 83 | SAIA INC | SAIA | 5,460 | $1.9M | 0.40% |
| 84 | NORTHERN OIL & GAS INC | NOG | 54,269 | $1.9M | 0.40% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 3,454 | $1.9M | 0.40% |
| 86 | SHAKE SHACK INC | SHAK | 23,662 | $1.8M | 0.39% |
| 87 | LAM RESEARCH CORP | LRCX | 2,808 | $1.8M | 0.39% |
| 88 | EVERCORE INC | EVR | 14,320 | $1.8M | 0.38% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 5,024 | $1.8M | 0.38% |
| 90 | CONSTRUCTION PARTNERS INC | ROAD | 55,306 | $1.7M | 0.37% |
| 91 | TRI POINTE HOMES INC | TPH | 52,768 | $1.7M | 0.37% |
| 92 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 86,605 | $1.7M | 0.37% |
| 93 | INTUIT | INTU | 3,735 | $1.7M | 0.37% |
| 94 | BEIGENE LTD | BEIGF | 9,444 | $1.7M | 0.36% |
| 95 | LIVERAMP HLDGS INC | RAMP | 58,678 | $1.7M | 0.36% |
| 96 | COMMVAULT SYS INC | CVLT | 22,878 | $1.7M | 0.36% |
| 97 | REPLIGEN CORP | RGEN | 11,562 | $1.6M | 0.35% |
| 98 | RAPID7 INC | RPD | 36,008 | $1.6M | 0.35% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 14,145 | $1.6M | 0.35% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,291 | $1.6M | 0.35% |
| 101 | VEECO INSTRS INC DEL | 922417100 | 62,242 | $1.6M | 0.34% |
| 102 | CROCS INC | CROX | 14,096 | $1.6M | 0.34% |
| 103 | POWER INTEGRATIONS INC | POWI | 16,699 | $1.6M | 0.34% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 10,683 | $1.6M | 0.34% |
| 105 | LULULEMON ATHLETICA INC | LULU | 4,082 | $1.5M | 0.33% |
| 106 | HOME DEPOT INC | HD | 4,922 | $1.5M | 0.33% |
| 107 | CYBERARK SOFTWARE LTD | M2682V108 | 9,593 | $1.5M | 0.32% |
| 108 | AXONICS INC | 05465P101 | 29,435 | $1.5M | 0.32% |
| 109 | LILLY ELI & CO | LLY | 3,166 | $1.5M | 0.32% |
| 110 | COPART INC | CPRT | 16,224 | $1.5M | 0.32% |
| 111 | GXO LOGISTICS INCORPORATED | GXO | 23,443 | $1.5M | 0.32% |
| 112 | APPFOLIO INC | APPF | 8,498 | $1.5M | 0.31% |
| 113 | BLACKSTONE INC | BX | 15,528 | $1.4M | 0.31% |
| 114 | PARKER-HANNIFIN CORP | PH | 3,683 | $1.4M | 0.31% |
| 115 | AMERICAN EXPRESS CO | AXP | 8,080 | $1.4M | 0.30% |
| 116 | AIR LEASE CORP | AIIR | 33,609 | $1.4M | 0.30% |
| 117 | KARUNA THERAPEUTICS INC | 48576A100 | 6,474 | $1.4M | 0.30% |
| 118 | SUMMIT MATLS INC | 86614U100 | 36,071 | $1.4M | 0.29% |
| 119 | E L F BEAUTY INC | ELF | 11,836 | $1.4M | 0.29% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 14,086 | $1.3M | 0.29% |
| 121 | FIRST FINL BANKSHARES INC | 32020R109 | 46,465 | $1.3M | 0.28% |
| 122 | KINSALE CAP GROUP INC | 49714P108 | 3,486 | $1.3M | 0.28% |
| 123 | CIRRUS LOGIC INC | CRUS | 15,882 | $1.3M | 0.28% |
| 124 | VARONIS SYS INC | VRNS | 47,939 | $1.3M | 0.27% |
| 125 | CYTOKINETICS INC | CYTK | 39,112 | $1.3M | 0.27% |
| 126 | ACCENTURE PLC IRELAND | ACN | 4,112 | $1.3M | 0.27% |
| 127 | NIKE INC | NKE | 11,378 | $1.3M | 0.27% |
| 128 | DUOLINGO INC | DUOL | 8,763 | $1.3M | 0.27% |
| 129 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,406 | $1.2M | 0.27% |
| 130 | INSMED INC | INSM | 57,724 | $1.2M | 0.26% |
| 131 | GAP INC | GAP | 135,338 | $1.2M | 0.26% |
| 132 | EXPONENT INC | EXPO | 12,786 | $1.2M | 0.26% |
| 133 | TJX COS INC NEW | 872540109 | 13,757 | $1.2M | 0.25% |
| 134 | SERVICENOW INC | NOW | 2,070 | $1.2M | 0.25% |
| 135 | HOULIHAN LOKEY INC | HLI | 11,366 | $1.1M | 0.24% |
| 136 | HILTON WORLDWIDE HLDGS INC | HLT | 7,665 | $1.1M | 0.24% |
| 137 | CASELLA WASTE SYS INC | CWST | 12,292 | $1.1M | 0.24% |
| 138 | APPLIED MATLS INC | 038222105 | 7,685 | $1.1M | 0.24% |
| 139 | STIFEL FINL CORP | 860630102 | 18,536 | $1.1M | 0.24% |
| 140 | ZIPRECRUITER INC | ZIP | 62,156 | $1.1M | 0.24% |
| 141 | EATON CORP PLC | ETN | 5,410 | $1.1M | 0.23% |
| 142 | XENCOR INC | XNCR | 43,555 | $1.1M | 0.23% |
| 143 | MEDTRONIC PLC | MDT | 12,328 | $1.1M | 0.23% |
| 144 | SALESFORCE INC | CRM | 5,136 | $1.1M | 0.23% |
| 145 | KIRBY CORP | KEX | 13,825 | $1.1M | 0.23% |
| 146 | MAXLINEAR INC | MXL | 33,624 | $1.1M | 0.23% |
| 147 | SKYWORKS SOLUTIONS INC | SWKS | 9,576 | $1.1M | 0.23% |
| 148 | INARI MED INC | 45332Y109 | 18,148 | $1.1M | 0.23% |
| 149 | LIVENT CORP | LIVG | 38,457 | $1.1M | 0.23% |
| 150 | ACADEMY SPORTS & OUTDOORS IN | ASO | 19,200 | $1.0M | 0.22% |
| 151 | UNITED RENTALS INC | URI | 2,292 | $1.0M | 0.22% |
| 152 | LENNAR CORP | LEN-B | 8,082 | $1.0M | 0.22% |
| 153 | BAXTER INTL INC | 071813109 | 22,100 | $1.0M | 0.22% |
| 154 | AMEDISYS INC | 023436108 | 10,915 | $997,904 | 0.21% |
| 155 | SAGE THERAPEUTICS INC | 78667J108 | 21,003 | $987,246 | 0.21% |
| 156 | ANALOG DEVICES INC | ADI | 5,023 | $978,480 | 0.21% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 18,021 | $974,305 | 0.21% |
| 158 | IMPINJ INC | PI | 10,807 | $969,010 | 0.21% |
| 159 | LEVI STRAUSS & CO NEW | LEVI | 64,936 | $936,377 | 0.20% |
| 160 | NXP SEMICONDUCTORS N V | NXPI | 4,527 | $926,269 | 0.20% |
| 161 | HAMILTON LANE INC | HLNE | 11,524 | $922,208 | 0.20% |
| 162 | AMGEN INC | AMGN | 4,146 | $920,474 | 0.20% |
| 163 | DEERE & CO | DE | 2,211 | $895,466 | 0.19% |
| 164 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,298 | $893,166 | 0.19% |
| 165 | FEDEX CORP | FDX | 3,588 | $889,483 | 0.19% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 6,690 | $878,832 | 0.19% |
| 167 | TRANSMEDICS GROUP INC | TMDX | 10,410 | $873,920 | 0.19% |
| 168 | GLOBALFOUNDRIES INC | GFS | 13,239 | $854,710 | 0.18% |
| 169 | HYSTER YALE MATLS HANDLING I | HY | 15,287 | $852,938 | 0.18% |
| 170 | BOISE CASCADE CO DEL | BCC | 9,373 | $846,335 | 0.18% |
| 171 | RANGE RES CORP | RRC | 28,718 | $844,166 | 0.18% |
| 172 | DUTCH BROS INC | BROS | 29,280 | $833,162 | 0.18% |
| 173 | 10X GENOMICS INC | TXG | 14,413 | $804,750 | 0.17% |
| 174 | NORDSTROM INC | 655664100 | 39,263 | $803,517 | 0.17% |
| 175 | GRANITE CONSTR INC | GVA | 20,038 | $796,711 | 0.17% |
| 176 | SEMTECH CORP | SMTC | 31,247 | $796,017 | 0.17% |
| 177 | VERICEL CORP | VCEL | 20,900 | $784,795 | 0.17% |
| 178 | SONOS INC | SONO | 46,745 | $763,112 | 0.16% |
| 179 | DISNEY WALT CO | 254687106 | 8,267 | $737,871 | 0.16% |
| 180 | ACADIA HEALTHCARE COMPANY IN | ACHC | 8,726 | $694,851 | 0.15% |
| 181 | ARISTA NETWORKS INC | ANET | 4,242 | $687,183 | 0.15% |
| 182 | SILK RD MED INC | 82710M100 | 20,994 | $681,885 | 0.15% |
| 183 | CAVA GROUP INC | CAVA | 16,435 | $673,588 | 0.14% |
| 184 | FTAI AVIATION LTD | FTAIN | 19,689 | $623,452 | 0.13% |
| 185 | AGILENT TECHNOLOGIES INC | A | 4,888 | $587,684 | 0.13% |
| 186 | GROCERY OUTLET HLDG CORP | GO | 19,030 | $582,699 | 0.13% |
| 187 | SMARTSHEET INC | 83200N103 | 15,172 | $580,405 | 0.12% |
| 188 | US BANCORP DEL | USB-PS | 13,583 | $448,579 | 0.10% |
| 189 | CHESAPEAKE ENERGY CORP | EXE | 5,349 | $447,631 | 0.10% |
| 190 | TARGET CORP | TGT | 3,356 | $442,740 | 0.09% |
| 191 | SHOPIFY INC | SHOP | 6,844 | $442,157 | 0.09% |