13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003584
Total Value
$421.1M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEEVA SYS INC | VEEV | 53,673 | $10.9M | 2.59% |
| 2 | IDEXX LABS INC | 45168D104 | 21,333 | $9.3M | 2.22% |
| 3 | APPLE INC | AAPL | 40,600 | $7.0M | 1.65% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 65,365 | $6.7M | 1.60% |
| 5 | THE TRADE DESK INC | 88339J105 | 78,277 | $6.1M | 1.45% |
| 6 | BIOMARIN PHARMACEUTICAL INC | BMRN | 67,322 | $6.0M | 1.41% |
| 7 | DECKERS OUTDOOR CORP | DECK | 11,504 | $5.9M | 1.41% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 37,073 | $5.7M | 1.36% |
| 9 | VERISK ANALYTICS INC | VRSK | 23,935 | $5.7M | 1.34% |
| 10 | FAIR ISAAC CORP | FICO | 6,462 | $5.6M | 1.33% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 19,097 | $5.6M | 1.33% |
| 12 | NATERA INC | NTRA | 124,259 | $5.5M | 1.31% |
| 13 | AMAZON COM INC | AMZN | 41,540 | $5.3M | 1.25% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 137,739 | $5.3M | 1.25% |
| 15 | ALPHABET INC | GOOG | 40,119 | $5.2M | 1.25% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 21,971 | $5.2M | 1.24% |
| 17 | VERACYTE INC | VCYT | 229,837 | $5.1M | 1.22% |
| 18 | MONGODB INC | MDB | 14,597 | $5.0M | 1.20% |
| 19 | ARGENX SE | ARGX | 10,115 | $5.0M | 1.18% |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,851 | $4.9M | 1.17% |
| 21 | LEGEND BIOTECH CORP | LEGN | 72,072 | $4.8M | 1.15% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 16,385 | $4.7M | 1.11% |
| 23 | MOLINA HEALTHCARE INC | MOH | 14,011 | $4.6M | 1.09% |
| 24 | NVIDIA CORPORATION | NVDA | 10,226 | $4.4M | 1.06% |
| 25 | QUANTA SVCS INC | 74762E102 | 23,448 | $4.4M | 1.04% |
| 26 | WORKDAY INC | WDAY | 19,998 | $4.3M | 1.02% |
| 27 | NEUROCRINE BIOSCIENCES INC | NBIX | 38,128 | $4.3M | 1.02% |
| 28 | DATADOG INC | DDOG | 46,273 | $4.2M | 1.00% |
| 29 | STRYKER CORPORATION | SYK | 15,286 | $4.2M | 0.99% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 13,195 | $4.0M | 0.96% |
| 31 | HYATT HOTELS CORP | H | 37,945 | $4.0M | 0.96% |
| 32 | ZOETIS INC | ZTS | 22,759 | $4.0M | 0.94% |
| 33 | IQVIA HLDGS INC | IQV | 19,512 | $3.8M | 0.91% |
| 34 | KLA CORP | KLAC | 8,346 | $3.8M | 0.91% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,084 | $3.8M | 0.91% |
| 36 | CRISPR THERAPEUTICS AG | CRSP | 82,672 | $3.8M | 0.89% |
| 37 | TRADEWEB MKTS INC | 892672106 | 46,665 | $3.7M | 0.89% |
| 38 | DEXCOM INC | DXCM | 39,427 | $3.7M | 0.87% |
| 39 | WABTEC | 929740108 | 33,399 | $3.6M | 0.84% |
| 40 | SHOCKWAVE MED INC | 82489T104 | 17,023 | $3.4M | 0.81% |
| 41 | META PLATFORMS INC | META | 10,867 | $3.3M | 0.77% |
| 42 | ULTA BEAUTY INC | ULTA | 8,152 | $3.3M | 0.77% |
| 43 | UNITY SOFTWARE INC | U | 101,433 | $3.2M | 0.76% |
| 44 | TESLA INC | TSLA | 12,507 | $3.1M | 0.74% |
| 45 | ROBLOX CORP | RBLX | 107,806 | $3.1M | 0.74% |
| 46 | CLOUDFLARE INC | NET | 49,495 | $3.1M | 0.74% |
| 47 | ROCKET PHARMACEUTICALS INC | RCKTW | 151,068 | $3.1M | 0.73% |
| 48 | R1 RCM INC | 77634L105 | 203,734 | $3.1M | 0.73% |
| 49 | VISA INC | V | 12,527 | $2.9M | 0.68% |
| 50 | BROADCOM INC | AVGO | 3,431 | $2.8M | 0.68% |
| 51 | DICKS SPORTING GOODS INC | 253393102 | 26,038 | $2.8M | 0.67% |
| 52 | ZSCALER INC | ZS | 18,131 | $2.8M | 0.67% |
| 53 | ZILLOW GROUP INC | Z | 62,851 | $2.8M | 0.67% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 22,712 | $2.8M | 0.65% |
| 55 | CHARLES RIV LABS INTL INC | 159864107 | 14,028 | $2.7M | 0.65% |
| 56 | PALO ALTO NETWORKS INC | PANW | 11,492 | $2.7M | 0.64% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 39,461 | $2.7M | 0.64% |
| 58 | REPLIGEN CORP | RGEN | 16,452 | $2.6M | 0.62% |
| 59 | INSULET CORP | PODD | 15,424 | $2.5M | 0.58% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 4,308 | $2.4M | 0.58% |
| 61 | PERRIGO CO PLC | PRGO | 75,530 | $2.4M | 0.57% |
| 62 | COPART INC | CPRT | 51,450 | $2.2M | 0.53% |
| 63 | GLAUKOS CORP | GKOS | 28,648 | $2.2M | 0.51% |
| 64 | CHART INDS INC | 16115Q308 | 12,644 | $2.1M | 0.51% |
| 65 | HOME DEPOT INC | HD | 6,979 | $2.1M | 0.50% |
| 66 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 57,921 | $2.1M | 0.49% |
| 67 | ONTO INNOVATION INC | ONTO | 16,112 | $2.1M | 0.49% |
| 68 | AXONICS INC | 05465P101 | 35,154 | $2.0M | 0.47% |
| 69 | ROIVANT SCIENCES LTD | ROIV | 163,024 | $1.9M | 0.45% |
| 70 | QUIDELORTHO CORP | QDEL | 26,060 | $1.9M | 0.45% |
| 71 | SPS COMM INC | SPSC | 11,121 | $1.9M | 0.45% |
| 72 | AZEK CO INC | 05478C105 | 63,396 | $1.9M | 0.45% |
| 73 | KRYSTAL BIOTECH INC | KRYS | 16,234 | $1.9M | 0.45% |
| 74 | WINGSTOP INC | WING | 10,426 | $1.9M | 0.45% |
| 75 | BEIGENE LTD | BEIGF | 10,369 | $1.9M | 0.44% |
| 76 | INTUIT | INTU | 3,596 | $1.8M | 0.44% |
| 77 | RANGE RES CORP | RRC | 56,450 | $1.8M | 0.43% |
| 78 | DUOLINGO INC | DUOL | 11,020 | $1.8M | 0.43% |
| 79 | NETFLIX INC | NFLX | 4,841 | $1.8M | 0.43% |
| 80 | ADOBE INC | ADBE | 3,509 | $1.8M | 0.42% |
| 81 | ELI LILLY & CO | LLY | 3,327 | $1.8M | 0.42% |
| 82 | NORTHERN OIL & GAS INC | NOG | 44,271 | $1.8M | 0.42% |
| 83 | WEATHERFORD INTL PLC | G48833118 | 19,619 | $1.8M | 0.42% |
| 84 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 33,158 | $1.7M | 0.41% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 10,287 | $1.7M | 0.41% |
| 86 | LAM RESEARCH CORP | LRCX | 2,704 | $1.7M | 0.40% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 4,838 | $1.7M | 0.40% |
| 88 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,110 | $1.7M | 0.39% |
| 89 | LULULEMON ATHLETICA INC | LULU | 4,171 | $1.6M | 0.38% |
| 90 | BLACKSTONE INC | BX | 14,953 | $1.6M | 0.38% |
| 91 | VEECO INSTRS INC DEL | 922417100 | 56,817 | $1.6M | 0.38% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,274 | $1.6M | 0.38% |
| 93 | EVERCORE INC | EVR | 11,441 | $1.6M | 0.37% |
| 94 | CERTARA INC | CERT | 107,932 | $1.6M | 0.37% |
| 95 | ALKERMES PLC | ALKS | 55,904 | $1.6M | 0.37% |
| 96 | CHORD ENERGY CORPORATION | CHRD | 9,656 | $1.6M | 0.37% |
| 97 | MODERNA INC | MRNA | 15,054 | $1.6M | 0.37% |
| 98 | VERICEL CORP | VCEL | 45,752 | $1.5M | 0.36% |
| 99 | RAPID7 INC | RPD | 32,870 | $1.5M | 0.36% |
| 100 | INSPIRE MED SYS INC | 457730109 | 7,563 | $1.5M | 0.36% |
| 101 | CONSTRUCTION PARTNERS INC | ROAD | 40,683 | $1.5M | 0.35% |
| 102 | LIVERAMP HLDGS INC | RAMP | 51,316 | $1.5M | 0.35% |
| 103 | FTAI AVIATION LTD | FTAIN | 41,568 | $1.5M | 0.35% |
| 104 | SERVICENOW INC | NOW | 2,612 | $1.5M | 0.35% |
| 105 | AMGEN INC | AMGN | 5,394 | $1.4M | 0.34% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 8,756 | $1.4M | 0.34% |
| 107 | KIRBY CORP | KEX | 17,167 | $1.4M | 0.34% |
| 108 | APPFOLIO INC | APPF | 7,757 | $1.4M | 0.34% |
| 109 | COMMVAULT SYS INC | CVLT | 20,884 | $1.4M | 0.34% |
| 110 | BOX INC | BXCAP | 58,209 | $1.4M | 0.33% |
| 111 | E L F BEAUTY INC | ELF | 12,629 | $1.4M | 0.33% |
| 112 | BLUEPRINT MEDICINES CORP | 09627Y109 | 26,837 | $1.3M | 0.32% |
| 113 | HOULIHAN LOKEY INC | HLI | 12,547 | $1.3M | 0.32% |
| 114 | SILICON LABORATORIES INC | SLAB | 11,590 | $1.3M | 0.32% |
| 115 | VARONIS SYS INC | VRNS | 43,761 | $1.3M | 0.32% |
| 116 | INSMED INC | INSM | 52,693 | $1.3M | 0.32% |
| 117 | SMARTSHEET INC | 83200N103 | 31,956 | $1.3M | 0.31% |
| 118 | EATON CORP PLC | ETN | 6,001 | $1.3M | 0.30% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 12,079 | $1.2M | 0.29% |
| 120 | GRANITE CONSTR INC | GVA | 32,239 | $1.2M | 0.29% |
| 121 | ACCENTURE PLC IRELAND | ACN | 3,959 | $1.2M | 0.29% |
| 122 | PARKER-HANNIFIN CORP | PH | 3,105 | $1.2M | 0.29% |
| 123 | SHAKE SHACK INC | SHAK | 20,786 | $1.2M | 0.29% |
| 124 | STERLING INFRASTRUCTURE INC | STRL | 16,346 | $1.2M | 0.29% |
| 125 | UFP TECHNOLOGIES INC | UFPT | 7,407 | $1.2M | 0.28% |
| 126 | APPLIED MATLS INC | 038222105 | 8,587 | $1.2M | 0.28% |
| 127 | HAMILTON LANE INC | HLNE | 13,105 | $1.2M | 0.28% |
| 128 | TJX COS INC NEW | 872540109 | 13,247 | $1.2M | 0.28% |
| 129 | SALESFORCE INC | CRM | 5,798 | $1.2M | 0.28% |
| 130 | SHIFT4 PMTS INC | 82452J109 | 20,987 | $1.2M | 0.28% |
| 131 | UNITED RENTALS INC | URI | 2,612 | $1.2M | 0.28% |
| 132 | ARISTA NETWORKS INC | ANET | 6,144 | $1.1M | 0.27% |
| 133 | UNIVERSAL DISPLAY CORP | OLED | 7,137 | $1.1M | 0.27% |
| 134 | GAP INC | GAP | 104,327 | $1.1M | 0.26% |
| 135 | INARI MED INC | 45332Y109 | 16,566 | $1.1M | 0.26% |
| 136 | CIRRUS LOGIC INC | CRUS | 14,497 | $1.1M | 0.25% |
| 137 | GXO LOGISTICS INCORPORATED | GXO | 18,041 | $1.1M | 0.25% |
| 138 | STIFEL FINL CORP | 860630102 | 17,159 | $1.1M | 0.25% |
| 139 | CYTOKINETICS INC | CYTK | 35,703 | $1.1M | 0.25% |
| 140 | HYSTER YALE MATLS HANDLING I | HY | 23,054 | $1.0M | 0.24% |
| 141 | SUMMIT MATLS INC | 86614U100 | 32,927 | $1.0M | 0.24% |
| 142 | ACADEMY SPORTS & OUTDOORS IN | ASO | 21,474 | $1.0M | 0.24% |
| 143 | KARUNA THERAPEUTICS INC | 48576A100 | 5,909 | $999,626 | 0.24% |
| 144 | GROCERY OUTLET HLDG CORP | GO | 33,911 | $978,841 | 0.23% |
| 145 | COHEN & STEERS INC | CNS | 15,409 | $966,607 | 0.23% |
| 146 | POWER INTEGRATIONS INC | POWI | 12,562 | $958,041 | 0.23% |
| 147 | GOOSEHEAD INS INC | GSHD | 12,519 | $932,540 | 0.22% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 17,648 | $931,991 | 0.22% |
| 149 | MEDTRONIC PLC | MDT | 11,871 | $929,974 | 0.22% |
| 150 | CROCS INC | CROX | 10,524 | $928,217 | 0.22% |
| 151 | CHENIERE ENERGY INC | LNG | 5,488 | $911,447 | 0.22% |
| 152 | SKYWORKS SOLUTIONS INC | SWKS | 9,221 | $909,052 | 0.22% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 4,359 | $871,517 | 0.21% |
| 154 | NIKE INC | NKE | 9,046 | $865,250 | 0.21% |
| 155 | ANALOG DEVICES INC | ADI | 4,837 | $846,959 | 0.20% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 5,619 | $843,918 | 0.20% |
| 157 | ACADIA PHARMACEUTICALS INC | ACAD | 39,881 | $830,123 | 0.20% |
| 158 | MODEL N INC | 607525102 | 33,510 | $818,314 | 0.19% |
| 159 | DEERE & CO | DE | 2,128 | $803,416 | 0.19% |
| 160 | LEGALZOOM COM INC | LZ | 72,223 | $790,481 | 0.19% |
| 161 | DUTCH BROS INC | BROS | 33,678 | $782,845 | 0.19% |
| 162 | BAXTER INTL INC | 071813109 | 20,349 | $768,277 | 0.18% |
| 163 | AIR LEASE CORP | AIIR | 19,488 | $767,925 | 0.18% |
| 164 | IMPINJ INC | PI | 13,508 | $743,345 | 0.18% |
| 165 | GLOBALFOUNDRIES INC | GFS | 12,749 | $741,673 | 0.18% |
| 166 | AMERICAN EXPRESS CO | AXP | 4,951 | $738,862 | 0.18% |
| 167 | FEDEX CORP | FDX | 2,789 | $738,708 | 0.18% |
| 168 | SEMTECH CORP | SMTC | 28,523 | $734,610 | 0.17% |
| 169 | HELMERICH & PAYNE INC | HP | 17,097 | $720,724 | 0.17% |
| 170 | 10X GENOMICS INC | TXG | 17,413 | $718,460 | 0.17% |
| 171 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 51,252 | $709,071 | 0.17% |
| 172 | TRANSMEDICS GROUP INC | TMDX | 12,954 | $708,778 | 0.17% |
| 173 | KINSALE CAP GROUP INC | 49714P108 | 1,701 | $704,069 | 0.17% |
| 174 | TRI POINTE HOMES INC | TPH | 25,411 | $695,245 | 0.17% |
| 175 | DIAMONDBACK ENERGY INC | FANG | 4,478 | $693,665 | 0.16% |
| 176 | SONOS INC | SONO | 52,948 | $683,294 | 0.16% |
| 177 | SAIA INC | SAIA | 1,675 | $667,890 | 0.16% |
| 178 | BOISE CASCADE CO DEL | BCC | 6,425 | $661,871 | 0.16% |
| 179 | CAVA GROUP INC | CAVA | 20,022 | $612,873 | 0.15% |
| 180 | EXTREME NETWORKS | EXTR | 25,289 | $611,867 | 0.15% |
| 181 | LEVI STRAUSS & CO NEW | LEVI | 43,002 | $584,182 | 0.14% |
| 182 | SHOPIFY INC | SHOP | 10,682 | $583,077 | 0.14% |
| 183 | LENNAR CORP | LEN-B | 5,032 | $564,842 | 0.13% |
| 184 | CASELLA WASTE SYS INC | CWST | 7,148 | $545,178 | 0.13% |
| 185 | NORDSTROM INC | 655664100 | 35,841 | $535,285 | 0.13% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 7,526 | $521,439 | 0.12% |
| 187 | LIVENT CORP | LIVG | 25,573 | $470,671 | 0.11% |
| 188 | ZIPRECRUITER INC | ZIP | 35,543 | $425,983 | 0.10% |
| 189 | DISNEY WALT CO | 254687106 | 5,025 | $407,352 | 0.10% |
| 190 | TARGET CORP | TGT | 3,231 | $357,349 | 0.08% |
| 191 | AGILENT TECHNOLOGIES INC | A | 3,142 | $351,291 | 0.08% |
| 192 | MAPLEBEAR INC | CART | 9,066 | $269,578 | 0.06% |
| 193 | ARM HOLDINGS PLC | 042068205 | 4,606 | $246,536 | 0.06% |