13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002200
Total Value
$579.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,883 | $16.1M | 2.79% |
| 2 | ALPHABET INC | GOOG | 99,874 | $15.1M | 2.60% |
| 3 | AMAZON COM INC | AMZN | 74,184 | $13.4M | 2.31% |
| 4 | APPLE INC | AAPL | 76,573 | $13.1M | 2.27% |
| 5 | META PLATFORMS INC | META | 21,992 | $10.7M | 1.84% |
| 6 | VEEVA SYS INC | VEEV | 43,172 | $10.0M | 1.73% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 24,372 | $9.7M | 1.68% |
| 8 | IDEXX LABS INC | 45168D104 | 17,576 | $9.5M | 1.64% |
| 9 | NATERA INC | NTRA | 95,784 | $8.8M | 1.51% |
| 10 | BROADCOM INC | AVGO | 5,280 | $7.0M | 1.21% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 77,135 | $6.7M | 1.16% |
| 12 | SHOCKWAVE MED INC | 82489T104 | 20,175 | $6.6M | 1.13% |
| 13 | VISA INC | V | 23,500 | $6.6M | 1.13% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,891 | $5.8M | 1.00% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,965 | $5.7M | 0.99% |
| 16 | VERACYTE INC | VCYT | 257,388 | $5.7M | 0.98% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 140,089 | $5.7M | 0.98% |
| 18 | ALIGN TECHNOLOGY INC | ALGN | 17,241 | $5.7M | 0.98% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 79,833 | $5.5M | 0.95% |
| 20 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 116,836 | $5.5M | 0.94% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 16,676 | $5.3M | 0.92% |
| 22 | IQVIA HLDGS INC | IQV | 20,565 | $5.2M | 0.90% |
| 23 | STRYKER CORPORATION | SYK | 14,264 | $5.1M | 0.88% |
| 24 | NEUROCRINE BIOSCIENCES INC | NBIX | 35,864 | $4.9M | 0.85% |
| 25 | NETFLIX INC | NFLX | 8,026 | $4.9M | 0.84% |
| 26 | HOME DEPOT INC | HD | 12,615 | $4.8M | 0.84% |
| 27 | LAM RESEARCH CORP | LRCX | 4,932 | $4.8M | 0.83% |
| 28 | DEXCOM INC | DXCM | 34,400 | $4.8M | 0.82% |
| 29 | DECKERS OUTDOOR CORP | DECK | 5,011 | $4.7M | 0.81% |
| 30 | QUANTA SVCS INC | 74762E102 | 17,952 | $4.7M | 0.80% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 17,535 | $4.6M | 0.80% |
| 32 | FAIR ISAAC CORP | FICO | 3,487 | $4.4M | 0.75% |
| 33 | BLACKSTONE INC | BX | 32,267 | $4.2M | 0.73% |
| 34 | ZOETIS INC | ZTS | 24,964 | $4.2M | 0.73% |
| 35 | ARGENX SE | ARGX | 10,720 | $4.2M | 0.73% |
| 36 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,606 | $4.2M | 0.73% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 15,364 | $4.2M | 0.72% |
| 38 | THE TRADE DESK INC | 88339J105 | 46,732 | $4.1M | 0.71% |
| 39 | ROCKET PHARMACEUTICALS INC | RCKTW | 151,002 | $4.1M | 0.70% |
| 40 | INTUIT | INTU | 6,037 | $3.9M | 0.68% |
| 41 | LEGEND BIOTECH CORP | LEGN | 69,259 | $3.9M | 0.67% |
| 42 | ARISTA NETWORKS INC | ANET | 13,387 | $3.9M | 0.67% |
| 43 | EATON CORP PLC | ETN | 12,112 | $3.8M | 0.65% |
| 44 | SAREPTA THERAPEUTICS INC | SRPT | 28,824 | $3.7M | 0.64% |
| 45 | REPLIGEN CORP | RGEN | 20,059 | $3.7M | 0.64% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 16,119 | $3.6M | 0.63% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 19,394 | $3.5M | 0.60% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 11,545 | $3.4M | 0.58% |
| 49 | CLOUDFLARE INC | NET | 34,688 | $3.4M | 0.58% |
| 50 | SALESFORCE INC | CRM | 11,075 | $3.3M | 0.58% |
| 51 | WABTEC | 929740108 | 22,286 | $3.2M | 0.56% |
| 52 | TESLA INC | TSLA | 18,372 | $3.2M | 0.56% |
| 53 | SERVICENOW INC | NOW | 4,230 | $3.2M | 0.56% |
| 54 | ROIVANT SCIENCES LTD | ROIV | 296,824 | $3.1M | 0.54% |
| 55 | HYATT HOTELS CORP | H | 19,579 | $3.1M | 0.54% |
| 56 | PALO ALTO NETWORKS INC | PANW | 10,912 | $3.1M | 0.54% |
| 57 | WINGSTOP INC | WING | 8,443 | $3.1M | 0.53% |
| 58 | UNITED RENTALS INC | URI | 4,287 | $3.1M | 0.53% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 14,422 | $3.1M | 0.53% |
| 60 | BAXTER INTL INC | 071813109 | 71,851 | $3.1M | 0.53% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 7,301 | $3.1M | 0.53% |
| 62 | DATADOG INC | DDOG | 24,613 | $3.0M | 0.53% |
| 63 | TRADEWEB MKTS INC | 892672106 | 28,889 | $3.0M | 0.52% |
| 64 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,946 | $3.0M | 0.51% |
| 65 | APPLIED MATLS INC | 038222105 | 14,359 | $3.0M | 0.51% |
| 66 | VERISK ANALYTICS INC | VRSK | 12,462 | $2.9M | 0.51% |
| 67 | FTAI AVIATION LTD | FTAIN | 42,986 | $2.9M | 0.50% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,183 | $2.8M | 0.49% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 25,126 | $2.8M | 0.48% |
| 70 | SHOPIFY INC | SHOP | 35,792 | $2.8M | 0.48% |
| 71 | ONTO INNOVATION INC | ONTO | 15,116 | $2.7M | 0.47% |
| 72 | AXON ENTERPRISE INC | AXON | 8,533 | $2.7M | 0.46% |
| 73 | ULTA BEAUTY INC | ULTA | 5,046 | $2.6M | 0.46% |
| 74 | CROCS INC | CROX | 18,346 | $2.6M | 0.46% |
| 75 | SHAKE SHACK INC | SHAK | 25,335 | $2.6M | 0.45% |
| 76 | LENNAR CORP | LEN-B | 15,306 | $2.6M | 0.45% |
| 77 | BLUEPRINT MEDICINES CORP | 09627Y109 | 27,752 | $2.6M | 0.45% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 38,329 | $2.6M | 0.45% |
| 79 | ADOBE INC | ADBE | 5,168 | $2.6M | 0.45% |
| 80 | CELSIUS HLDGS INC | CELH | 31,002 | $2.6M | 0.44% |
| 81 | GLAUKOS CORP | GKOS | 27,077 | $2.6M | 0.44% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 26,604 | $2.5M | 0.44% |
| 83 | TJX COS INC NEW | 872540109 | 24,991 | $2.5M | 0.44% |
| 84 | PINTEREST INC | PINS | 71,273 | $2.5M | 0.43% |
| 85 | PARKER-HANNIFIN CORP | PH | 4,439 | $2.5M | 0.43% |
| 86 | VERICEL CORP | VCEL | 47,312 | $2.5M | 0.42% |
| 87 | DRAFTKINGS INC NEW | DKNG | 53,234 | $2.4M | 0.42% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 12,041 | $2.4M | 0.41% |
| 89 | MONGODB INC | MDB | 6,641 | $2.4M | 0.41% |
| 90 | MODERNA INC | MRNA | 22,327 | $2.4M | 0.41% |
| 91 | ZSCALER INC | ZS | 12,341 | $2.4M | 0.41% |
| 92 | COPART INC | CPRT | 40,957 | $2.4M | 0.41% |
| 93 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 34,289 | $2.4M | 0.41% |
| 94 | VEECO INSTRS INC DEL | 922417100 | 67,269 | $2.4M | 0.41% |
| 95 | CONSTRUCTION PARTNERS INC | ROAD | 42,070 | $2.4M | 0.41% |
| 96 | ROBLOX CORP | RBLX | 61,868 | $2.4M | 0.41% |
| 97 | RANGE RES CORP | RRC | 68,179 | $2.3M | 0.41% |
| 98 | CERTARA INC | CERT | 128,307 | $2.3M | 0.40% |
| 99 | CAVA GROUP INC | CAVA | 32,610 | $2.3M | 0.39% |
| 100 | BEIGENE LTD | BEIGF | 14,610 | $2.3M | 0.39% |
| 101 | MEDTRONIC PLC | MDT | 26,030 | $2.3M | 0.39% |
| 102 | MOLINA HEALTHCARE INC | MOH | 5,442 | $2.2M | 0.39% |
| 103 | KRYSTAL BIOTECH INC | KRYS | 12,495 | $2.2M | 0.38% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 8,957 | $2.2M | 0.38% |
| 105 | CYTOKINETICS INC | CYTK | 31,616 | $2.2M | 0.38% |
| 106 | COMMVAULT SYS INC | CVLT | 21,596 | $2.2M | 0.38% |
| 107 | CHART INDS INC | 16115Q308 | 13,216 | $2.2M | 0.38% |
| 108 | GRANITE CONSTR INC | GVA | 38,011 | $2.2M | 0.37% |
| 109 | AGILENT TECHNOLOGIES INC | A | 14,849 | $2.2M | 0.37% |
| 110 | VARONIS SYS INC | VRNS | 45,253 | $2.1M | 0.37% |
| 111 | EVERCORE INC | EVR | 11,055 | $2.1M | 0.37% |
| 112 | SPS COMM INC | SPSC | 11,500 | $2.1M | 0.37% |
| 113 | E L F BEAUTY INC | ELF | 10,769 | $2.1M | 0.36% |
| 114 | SITEONE LANDSCAPE SUPPLY INC | SITE | 12,055 | $2.1M | 0.36% |
| 115 | AZEK CO INC | 05478C105 | 41,491 | $2.1M | 0.36% |
| 116 | SILICON LABORATORIES INC | SLAB | 14,333 | $2.1M | 0.36% |
| 117 | ATI INC | ATI | 40,079 | $2.0M | 0.35% |
| 118 | ZILLOW GROUP INC | Z | 42,693 | $2.0M | 0.35% |
| 119 | ALKERMES PLC | ALKS | 75,505 | $2.0M | 0.35% |
| 120 | LULULEMON ATHLETICA INC | LULU | 5,189 | $2.0M | 0.35% |
| 121 | KLA CORP | KLAC | 2,888 | $2.0M | 0.35% |
| 122 | APPFOLIO INC | APPF | 8,021 | $2.0M | 0.34% |
| 123 | CARLISLE COS INC | 142339100 | 5,037 | $2.0M | 0.34% |
| 124 | INSMED INC | INSM | 72,538 | $2.0M | 0.34% |
| 125 | ANALOG DEVICES INC | ADI | 9,896 | $2.0M | 0.34% |
| 126 | RAPID7 INC | RPD | 39,849 | $2.0M | 0.34% |
| 127 | FEDEX CORP | FDX | 6,674 | $1.9M | 0.33% |
| 128 | HAMILTON LANE INC | HLNE | 17,104 | $1.9M | 0.33% |
| 129 | KIRBY CORP | KEX | 20,171 | $1.9M | 0.33% |
| 130 | INSULET CORP | PODD | 11,097 | $1.9M | 0.33% |
| 131 | WEATHERFORD INTL PLC | G48833118 | 16,163 | $1.9M | 0.32% |
| 132 | NORTHERN OIL & GAS INC | NOG | 46,584 | $1.8M | 0.32% |
| 133 | LEGALZOOM COM INC | LZ | 138,392 | $1.8M | 0.32% |
| 134 | AMERICAN EXPRESS CO | AXP | 8,080 | $1.8M | 0.32% |
| 135 | VERTIV HOLDINGS CO | VRT | 22,366 | $1.8M | 0.32% |
| 136 | COHEN & STEERS INC | CNS | 23,582 | $1.8M | 0.31% |
| 137 | CIRRUS LOGIC INC | CRUS | 19,482 | $1.8M | 0.31% |
| 138 | PUBMATIC INC | PUBM | 75,611 | $1.8M | 0.31% |
| 139 | IMPINJ INC | PI | 13,968 | $1.8M | 0.31% |
| 140 | DUTCH BROS INC | BROS | 53,780 | $1.8M | 0.31% |
| 141 | BOX INC | BXCAP | 60,194 | $1.7M | 0.29% |
| 142 | DUOLINGO INC | DUOL | 7,723 | $1.7M | 0.29% |
| 143 | RXO INC | RXO | 77,607 | $1.7M | 0.29% |
| 144 | BOISE CASCADE CO DEL | BCC | 11,022 | $1.7M | 0.29% |
| 145 | HYSTER YALE MATLS HANDLING I | HY | 26,310 | $1.7M | 0.29% |
| 146 | TRI POINTE HOMES INC | TPH | 42,487 | $1.6M | 0.28% |
| 147 | LIVERAMP HLDGS INC | RAMP | 45,693 | $1.6M | 0.27% |
| 148 | ACCENTURE PLC IRELAND | ACN | 4,552 | $1.6M | 0.27% |
| 149 | PURE STORAGE INC | 74624M102 | 29,966 | $1.6M | 0.27% |
| 150 | INSPIRE MED SYS INC | 457730109 | 7,232 | $1.6M | 0.27% |
| 151 | UFP TECHNOLOGIES INC | UFPT | 6,134 | $1.5M | 0.27% |
| 152 | VIKING THERAPEUTICS INC | VKTX | 18,816 | $1.5M | 0.27% |
| 153 | CYBERARK SOFTWARE LTD | M2682V108 | 5,760 | $1.5M | 0.26% |
| 154 | IMMUNOVANT INC | IMVT | 47,070 | $1.5M | 0.26% |
| 155 | SUMMIT MATLS INC | 86614U100 | 34,050 | $1.5M | 0.26% |
| 156 | LEVI STRAUSS & CO NEW | LEVI | 75,584 | $1.5M | 0.26% |
| 157 | UNIVERSAL DISPLAY CORP | OLED | 8,849 | $1.5M | 0.26% |
| 158 | DISNEY WALT CO | 254687106 | 12,092 | $1.5M | 0.26% |
| 159 | ACADEMY SPORTS & OUTDOORS IN | ASO | 21,757 | $1.5M | 0.25% |
| 160 | DOXIMITY INC | DOCS | 52,781 | $1.4M | 0.25% |
| 161 | SNOWFLAKE INC | SNOW | 8,735 | $1.4M | 0.24% |
| 162 | SHIFT4 PMTS INC | 82452J109 | 21,348 | $1.4M | 0.24% |
| 163 | MAPLEBEAR INC | CART | 37,730 | $1.4M | 0.24% |
| 164 | GAP INC | GAP | 50,870 | $1.4M | 0.24% |
| 165 | TRANSMEDICS GROUP INC | TMDX | 18,853 | $1.4M | 0.24% |
| 166 | ACADIA PHARMACEUTICALS INC | ACAD | 75,384 | $1.4M | 0.24% |
| 167 | HOULIHAN LOKEY INC | HLI | 10,853 | $1.4M | 0.24% |
| 168 | STIFEL FINL CORP | 860630102 | 17,744 | $1.4M | 0.24% |
| 169 | ENTEGRIS INC | ENTG | 9,691 | $1.4M | 0.24% |
| 170 | DOORDASH INC | DASH | 9,705 | $1.3M | 0.23% |
| 171 | VAXCYTE INC | PCVX | 19,425 | $1.3M | 0.23% |
| 172 | SMARTSHEET INC | 83200N103 | 33,046 | $1.3M | 0.22% |
| 173 | POWER INTEGRATIONS INC | POWI | 17,621 | $1.3M | 0.22% |
| 174 | GROCERY OUTLET HLDG CORP | GO | 43,041 | $1.2M | 0.21% |
| 175 | BOOT BARN HLDGS INC | BOOT | 12,523 | $1.2M | 0.21% |
| 176 | NCINO INC | NCNO | 31,443 | $1.2M | 0.20% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 48,705 | $1.1M | 0.19% |
| 178 | STRUCTURE THERAPEUTICS INC | GPCR | 26,153 | $1.1M | 0.19% |
| 179 | SONOS INC | SONO | 54,754 | $1.0M | 0.18% |
| 180 | 10X GENOMICS INC | TXG | 23,478 | $880,660 | 0.15% |
| 181 | DYCOM INDS INC | 267475101 | 6,076 | $872,088 | 0.15% |
| 182 | AMGEN INC | AMGN | 3,029 | $861,008 | 0.15% |
| 183 | SENTINELONE INC | S | 36,913 | $859,888 | 0.15% |
| 184 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 27,745 | $792,536 | 0.14% |
| 185 | EXTREME NETWORKS | EXTR | 61,573 | $709,629 | 0.12% |
| 186 | ZIPRECRUITER INC | ZIP | 55,520 | $637,647 | 0.11% |
| 187 | CRISPR THERAPEUTICS AG | CRSP | 8,856 | $603,448 | 0.10% |
| 188 | VERA THERAPEUTICS INC | VERA | 10,343 | $445,680 | 0.08% |
| 189 | SWEETGREEN INC | SG | 17,361 | $438,105 | 0.08% |
| 190 | SPYRE THERAPEUTICS INC | SYRE | 11,151 | $423,236 | 0.07% |