13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002907
Total Value
$577.1M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 164,020 | $20.2M | 3.51% |
| 2 | ALPHABET INC | GOOG | 98,539 | $17.9M | 3.11% |
| 3 | AMAZON COM INC | AMZN | 83,416 | $16.1M | 2.80% |
| 4 | APPLE INC | AAPL | 73,673 | $15.5M | 2.69% |
| 5 | META PLATFORMS INC | META | 22,879 | $11.5M | 2.00% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 22,891 | $10.2M | 1.76% |
| 7 | IDEXX LABS INC | 45168D104 | 16,298 | $7.9M | 1.38% |
| 8 | BROADCOM INC | AVGO | 4,824 | $7.7M | 1.34% |
| 9 | VEEVA SYS INC | VEEV | 40,541 | $7.4M | 1.28% |
| 10 | NATERA INC | NTRA | 67,912 | $7.3M | 1.27% |
| 11 | HALOZYME THERAPEUTICS INC | HALO | 140,269 | $7.3M | 1.27% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,592 | $6.5M | 1.12% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,012 | $6.4M | 1.11% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 77,490 | $6.4M | 1.11% |
| 15 | ARGENX SE | ARGX | 14,506 | $6.2M | 1.08% |
| 16 | VISA INC | V | 22,610 | $5.9M | 1.03% |
| 17 | LAM RESEARCH CORP | LRCX | 5,213 | $5.5M | 0.96% |
| 18 | VERACYTE INC | VCYT | 243,878 | $5.3M | 0.92% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 13,727 | $5.3M | 0.91% |
| 20 | NETFLIX INC | NFLX | 7,722 | $5.2M | 0.90% |
| 21 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 125,561 | $5.2M | 0.89% |
| 22 | ROCKET PHARMACEUTICALS INC | RCKTW | 222,046 | $4.8M | 0.83% |
| 23 | HOME DEPOT INC | HD | 13,303 | $4.6M | 0.79% |
| 24 | ZOETIS INC | ZTS | 26,434 | $4.6M | 0.79% |
| 25 | NEUROCRINE BIOSCIENCES INC | NBIX | 33,100 | $4.6M | 0.79% |
| 26 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,584 | $4.5M | 0.78% |
| 27 | ARISTA NETWORKS INC | ANET | 12,880 | $4.5M | 0.78% |
| 28 | THE TRADE DESK INC | 88339J105 | 45,641 | $4.5M | 0.77% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 14,055 | $4.4M | 0.77% |
| 30 | FAIR ISAAC CORP | FICO | 2,863 | $4.3M | 0.74% |
| 31 | SAREPTA THERAPEUTICS INC | SRPT | 26,603 | $4.2M | 0.73% |
| 32 | QUANTA SVCS INC | 74762E102 | 15,945 | $4.1M | 0.70% |
| 33 | IQVIA HLDGS INC | IQV | 18,980 | $4.0M | 0.70% |
| 34 | STRYKER CORPORATION | SYK | 11,674 | $4.0M | 0.69% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 8,439 | $4.0M | 0.69% |
| 36 | BLACKSTONE INC | BX | 31,045 | $3.8M | 0.67% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 15,912 | $3.8M | 0.67% |
| 38 | DECKERS OUTDOOR CORP | DECK | 3,874 | $3.7M | 0.65% |
| 39 | DATADOG INC | DDOG | 28,709 | $3.7M | 0.65% |
| 40 | EATON CORP PLC | ETN | 11,653 | $3.7M | 0.63% |
| 41 | INSMED INC | INSM | 53,898 | $3.6M | 0.63% |
| 42 | DEXCOM INC | DXCM | 31,805 | $3.6M | 0.62% |
| 43 | TESLA INC | TSLA | 17,676 | $3.5M | 0.61% |
| 44 | CHARLES RIV LABS INTL INC | 159864107 | 16,935 | $3.5M | 0.61% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 331,072 | $3.5M | 0.61% |
| 46 | WABTEC | 929740108 | 22,104 | $3.5M | 0.60% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 15,935 | $3.5M | 0.60% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 21,282 | $3.5M | 0.60% |
| 49 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,891 | $3.5M | 0.60% |
| 50 | INTUIT | INTU | 5,138 | $3.4M | 0.59% |
| 51 | APPLIED MATLS INC | 038222105 | 13,815 | $3.3M | 0.56% |
| 52 | GLAUKOS CORP | GKOS | 27,205 | $3.2M | 0.56% |
| 53 | SERVICENOW INC | NOW | 4,070 | $3.2M | 0.56% |
| 54 | TRANSMEDICS GROUP INC | TMDX | 21,196 | $3.2M | 0.55% |
| 55 | VEECO INSTRS INC DEL | 922417100 | 67,588 | $3.2M | 0.55% |
| 56 | LEGEND BIOTECH CORP | LEGN | 71,079 | $3.1M | 0.55% |
| 57 | REPLIGEN CORP | RGEN | 24,824 | $3.1M | 0.54% |
| 58 | PINTEREST INC | PINS | 68,574 | $3.0M | 0.52% |
| 59 | BLUEPRINT MEDICINES CORP | 09627Y109 | 27,884 | $3.0M | 0.52% |
| 60 | STERLING INFRASTRUCTURE INC | STRL | 25,246 | $3.0M | 0.52% |
| 61 | VERISK ANALYTICS INC | VRSK | 10,748 | $2.9M | 0.50% |
| 62 | FTAI AVIATION LTD | FTAIN | 27,849 | $2.9M | 0.50% |
| 63 | TRADEWEB MKTS INC | 892672106 | 26,916 | $2.9M | 0.49% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 36,877 | $2.8M | 0.49% |
| 65 | HYATT HOTELS CORP | H | 18,242 | $2.8M | 0.48% |
| 66 | ADOBE INC | ADBE | 4,972 | $2.8M | 0.48% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 9,975 | $2.7M | 0.48% |
| 68 | VERTIV HOLDINGS CO | VRT | 31,707 | $2.7M | 0.47% |
| 69 | SALESFORCE INC | CRM | 10,656 | $2.7M | 0.47% |
| 70 | MODERNA INC | MRNA | 22,809 | $2.7M | 0.47% |
| 71 | CARLISLE COS INC | 142339100 | 6,680 | $2.7M | 0.47% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 12,457 | $2.7M | 0.46% |
| 73 | BOOT BARN HLDGS INC | BOOT | 20,722 | $2.7M | 0.46% |
| 74 | PALO ALTO NETWORKS INC | PANW | 7,841 | $2.7M | 0.46% |
| 75 | COMMVAULT SYS INC | CVLT | 21,699 | $2.6M | 0.46% |
| 76 | ANALOG DEVICES INC | ADI | 11,518 | $2.6M | 0.46% |
| 77 | CONSTRUCTION PARTNERS INC | ROAD | 47,569 | $2.6M | 0.45% |
| 78 | AGILENT TECHNOLOGIES INC | A | 20,183 | $2.6M | 0.45% |
| 79 | UNITED RENTALS INC | URI | 4,003 | $2.6M | 0.45% |
| 80 | E L F BEAUTY INC | ELF | 12,253 | $2.6M | 0.45% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 32,714 | $2.5M | 0.44% |
| 82 | BEIGENE LTD | BEIGF | 17,780 | $2.5M | 0.44% |
| 83 | CLOUDFLARE INC | NET | 30,180 | $2.5M | 0.43% |
| 84 | EXACT SCIENCES CORP | 30063P105 | 58,896 | $2.5M | 0.43% |
| 85 | SPS COMM INC | SPSC | 13,090 | $2.5M | 0.43% |
| 86 | VERICEL CORP | VCEL | 53,603 | $2.5M | 0.43% |
| 87 | ZSCALER INC | ZS | 12,631 | $2.4M | 0.42% |
| 88 | CROCS INC | CROX | 16,562 | $2.4M | 0.42% |
| 89 | AXON ENTERPRISE INC | AXON | 8,209 | $2.4M | 0.42% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 25,597 | $2.4M | 0.41% |
| 91 | GRANITE CONSTR INC | GVA | 38,191 | $2.4M | 0.41% |
| 92 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 34,452 | $2.4M | 0.41% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 8,618 | $2.3M | 0.40% |
| 94 | EVERCORE INC | EVR | 11,108 | $2.3M | 0.40% |
| 95 | KRYSTAL BIOTECH INC | KRYS | 12,555 | $2.3M | 0.40% |
| 96 | DOXIMITY INC | DOCS | 82,347 | $2.3M | 0.40% |
| 97 | VAXCYTE INC | PCVX | 30,442 | $2.3M | 0.40% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 90,058 | $2.3M | 0.40% |
| 99 | SHOPIFY INC | SHOP | 34,436 | $2.3M | 0.39% |
| 100 | ENTEGRIS INC | ENTG | 16,592 | $2.2M | 0.39% |
| 101 | WINGSTOP INC | WING | 5,315 | $2.2M | 0.39% |
| 102 | AMERICAN EXPRESS CO | AXP | 9,544 | $2.2M | 0.38% |
| 103 | VARONIS SYS INC | VRNS | 45,469 | $2.2M | 0.38% |
| 104 | TJX COS INC NEW | 872540109 | 19,718 | $2.2M | 0.38% |
| 105 | PARKER-HANNIFIN CORP | PH | 4,271 | $2.2M | 0.37% |
| 106 | CIRRUS LOGIC INC | CRUS | 16,907 | $2.2M | 0.37% |
| 107 | HAMILTON LANE INC | HLNE | 17,185 | $2.1M | 0.37% |
| 108 | LULULEMON ATHLETICA INC | LULU | 7,114 | $2.1M | 0.37% |
| 109 | INSULET CORP | PODD | 10,339 | $2.1M | 0.36% |
| 110 | COPART INC | CPRT | 38,160 | $2.1M | 0.36% |
| 111 | DYCOM INDS INC | 267475101 | 12,242 | $2.1M | 0.36% |
| 112 | PUBMATIC INC | PUBM | 100,938 | $2.0M | 0.35% |
| 113 | PURE STORAGE INC | 74624M102 | 31,619 | $2.0M | 0.35% |
| 114 | KLA CORP | KLAC | 2,440 | $2.0M | 0.35% |
| 115 | WEATHERFORD INTL PLC | G48833118 | 16,239 | $2.0M | 0.34% |
| 116 | APPFOLIO INC | APPF | 8,059 | $2.0M | 0.34% |
| 117 | ULTA BEAUTY INC | ULTA | 5,053 | $2.0M | 0.34% |
| 118 | CHART INDS INC | 16115Q308 | 13,279 | $1.9M | 0.33% |
| 119 | MOLINA HEALTHCARE INC | MOH | 6,401 | $1.9M | 0.33% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 9,481 | $1.9M | 0.33% |
| 121 | SHIFT4 PMTS INC | 82452J109 | 25,714 | $1.9M | 0.33% |
| 122 | UNIVERSAL DISPLAY CORP | OLED | 8,891 | $1.9M | 0.32% |
| 123 | ALKERMES PLC | ALKS | 75,864 | $1.8M | 0.32% |
| 124 | LENNAR CORP | LEN-B | 12,155 | $1.8M | 0.32% |
| 125 | CELSIUS HLDGS INC | CELH | 31,573 | $1.8M | 0.31% |
| 126 | DRAFTKINGS INC NEW | DKNG | 47,123 | $1.8M | 0.31% |
| 127 | IMPINJ INC | PI | 11,471 | $1.8M | 0.31% |
| 128 | POWER INTEGRATIONS INC | POWI | 25,529 | $1.8M | 0.31% |
| 129 | ZILLOW GROUP INC | Z | 39,778 | $1.8M | 0.31% |
| 130 | KIRBY CORP | KEX | 14,948 | $1.8M | 0.31% |
| 131 | SHAKE SHACK INC | SHAK | 19,801 | $1.8M | 0.31% |
| 132 | NORTHERN OIL & GAS INC | NOG | 46,806 | $1.7M | 0.30% |
| 133 | RAPID7 INC | RPD | 40,041 | $1.7M | 0.30% |
| 134 | CYTOKINETICS INC | CYTK | 31,766 | $1.7M | 0.30% |
| 135 | LIVERAMP HLDGS INC | RAMP | 55,112 | $1.7M | 0.30% |
| 136 | ACCENTURE PLC IRELAND | ACN | 5,597 | $1.7M | 0.29% |
| 137 | RXO INC | RXO | 63,516 | $1.7M | 0.29% |
| 138 | CERTARA INC | CERT | 118,419 | $1.6M | 0.28% |
| 139 | BOX INC | BXCAP | 60,480 | $1.6M | 0.28% |
| 140 | SILICON LABORATORIES INC | SLAB | 14,401 | $1.6M | 0.28% |
| 141 | BOISE CASCADE CO DEL | BCC | 13,350 | $1.6M | 0.28% |
| 142 | DOORDASH INC | DASH | 14,626 | $1.6M | 0.28% |
| 143 | TRI POINTE HOMES INC | TPH | 42,689 | $1.6M | 0.28% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 10,210 | $1.6M | 0.28% |
| 145 | OCEANEERING INTL INC | 675232102 | 65,733 | $1.6M | 0.27% |
| 146 | MONGODB INC | MDB | 6,188 | $1.5M | 0.27% |
| 147 | MOELIS & CO | MC | 26,979 | $1.5M | 0.27% |
| 148 | IMMUNOVANT INC | IMVT | 58,070 | $1.5M | 0.27% |
| 149 | ONTO INNOVATION INC | ONTO | 6,949 | $1.5M | 0.26% |
| 150 | HYSTER-YALE INC | HY | 21,662 | $1.5M | 0.26% |
| 151 | HAWKINS INC | HWKN | 16,573 | $1.5M | 0.26% |
| 152 | STIFEL FINL CORP | 860630102 | 17,828 | $1.5M | 0.26% |
| 153 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 74,299 | $1.5M | 0.26% |
| 154 | ATI INC | ATI | 26,564 | $1.5M | 0.26% |
| 155 | SITEONE LANDSCAPE SUPPLY INC | SITE | 12,112 | $1.5M | 0.25% |
| 156 | CAMTEK LTD | CAMT | 11,419 | $1.4M | 0.25% |
| 157 | HEALTHEQUITY INC | HQY | 16,563 | $1.4M | 0.25% |
| 158 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 51,828 | $1.3M | 0.23% |
| 159 | AMGEN INC | AMGN | 4,287 | $1.3M | 0.23% |
| 160 | TEMPUS AI INC | TEM | 38,123 | $1.3M | 0.23% |
| 161 | CYBERARK SOFTWARE LTD | M2682V108 | 4,871 | $1.3M | 0.23% |
| 162 | CAVA GROUP INC | CAVA | 14,296 | $1.3M | 0.23% |
| 163 | UFP TECHNOLOGIES INC | UFPT | 4,995 | $1.3M | 0.23% |
| 164 | DUTCH BROS INC | BROS | 31,486 | $1.3M | 0.23% |
| 165 | NCINO INC | NCNO | 41,458 | $1.3M | 0.23% |
| 166 | SUMMIT MATLS INC | 86614U100 | 34,212 | $1.3M | 0.22% |
| 167 | WATERS CORP | 941848103 | 4,296 | $1.2M | 0.22% |
| 168 | ACADIA PHARMACEUTICALS INC | ACAD | 75,748 | $1.2M | 0.21% |
| 169 | AVIDITY BIOSCIENCES INC | 05370A108 | 29,992 | $1.2M | 0.21% |
| 170 | FEDEX CORP | FDX | 4,027 | $1.2M | 0.21% |
| 171 | LEVI STRAUSS & CO NEW | LEVI | 62,365 | $1.2M | 0.21% |
| 172 | ACADEMY SPORTS & OUTDOORS IN | ASO | 21,861 | $1.2M | 0.20% |
| 173 | SMARTSHEET INC | 83200N103 | 26,274 | $1.2M | 0.20% |
| 174 | SENTINELONE INC | S | 54,345 | $1.1M | 0.20% |
| 175 | VERA THERAPEUTICS INC | VERA | 31,444 | $1.1M | 0.20% |
| 176 | ABERCROMBIE & FITCH CO | ANF | 6,165 | $1.1M | 0.19% |
| 177 | AZEK CO INC | 05478C105 | 25,567 | $1.1M | 0.19% |
| 178 | IBOTTA INC | IBTA | 13,845 | $1.0M | 0.18% |
| 179 | VIKING THERAPEUTICS INC | VKTX | 18,907 | $1.0M | 0.17% |
| 180 | SWEETGREEN INC | SG | 33,027 | $995,269 | 0.17% |
| 181 | COHEN & STEERS INC | CNS | 13,363 | $970,221 | 0.17% |
| 182 | GAP INC | GAP | 40,532 | $967,702 | 0.17% |
| 183 | GROCERY OUTLET HLDG CORP | GO | 43,245 | $956,363 | 0.17% |
| 184 | BLUE BIRD CORP | BLBD | 17,475 | $940,417 | 0.16% |
| 185 | RUBRIK INC. | RBRK | 30,222 | $925,247 | 0.16% |
| 186 | SPYRE THERAPEUTICS INC | SYRE | 36,781 | $868,767 | 0.15% |
| 187 | FOOT LOCKER INC | 344849104 | 34,647 | $863,576 | 0.15% |
| 188 | SCOTTS MIRACLE-GRO CO | SMG | 12,968 | $843,633 | 0.15% |
| 189 | EXTREME NETWORKS | EXTR | 61,866 | $832,716 | 0.14% |
| 190 | DANAHER CORPORATION | 235851102 | 3,218 | $803,824 | 0.14% |
| 191 | RANGE RES CORP | RRC | 23,664 | $793,217 | 0.14% |
| 192 | LEGALZOOM COM INC | LZ | 94,481 | $792,223 | 0.14% |
| 193 | HOULIHAN LOKEY INC | HLI | 5,429 | $732,182 | 0.13% |
| 194 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,982 | $643,424 | 0.11% |