13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004553
Total Value
$597.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 157,275 | $19.1M | 3.20% |
| 2 | APPLE INC | AAPL | 78,412 | $18.3M | 3.06% |
| 3 | ALPHABET INC | GOOG | 98,225 | $16.3M | 2.73% |
| 4 | AMAZON COM INC | AMZN | 79,985 | $14.9M | 2.49% |
| 5 | META PLATFORMS INC | META | 23,185 | $13.3M | 2.22% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 20,551 | $10.1M | 1.69% |
| 7 | BROADCOM INC | AVGO | 46,254 | $8.0M | 1.33% |
| 8 | ARGENX SE | ARGX | 14,084 | $7.6M | 1.28% |
| 9 | VEEVA SYS INC | VEEV | 36,266 | $7.6M | 1.27% |
| 10 | VERACYTE INC | VCYT | 204,254 | $7.0M | 1.16% |
| 11 | IDEXX LABS INC | 45168D104 | 13,629 | $6.9M | 1.15% |
| 12 | NATERA INC | NTRA | 53,374 | $6.8M | 1.13% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 108,413 | $6.2M | 1.04% |
| 14 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 109,388 | $6.1M | 1.02% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,508 | $5.8M | 0.96% |
| 16 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,615 | $5.7M | 0.95% |
| 17 | HOME DEPOT INC | HD | 13,940 | $5.6M | 0.94% |
| 18 | NETFLIX INC | NFLX | 7,404 | $5.3M | 0.88% |
| 19 | VISA INC | V | 19,047 | $5.2M | 0.88% |
| 20 | SERVICENOW INC | NOW | 5,477 | $4.9M | 0.82% |
| 21 | THE TRADE DESK INC | 88339J105 | 44,159 | $4.8M | 0.81% |
| 22 | FAIR ISAAC CORP | FICO | 2,366 | $4.6M | 0.77% |
| 23 | BLACKSTONE INC | BX | 29,768 | $4.6M | 0.76% |
| 24 | ROCKET PHARMACEUTICALS INC | RCKTW | 244,420 | $4.5M | 0.76% |
| 25 | TESLA INC | TSLA | 16,948 | $4.4M | 0.74% |
| 26 | QUANTA SVCS INC | 74762E102 | 14,358 | $4.3M | 0.72% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 11,548 | $4.3M | 0.71% |
| 28 | ARISTA NETWORKS INC | ANET | 11,066 | $4.2M | 0.71% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,926 | $4.1M | 0.69% |
| 30 | ROIVANT SCIENCES LTD | ROIV | 354,329 | $4.1M | 0.68% |
| 31 | LAM RESEARCH CORP | LRCX | 4,998 | $4.1M | 0.68% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 108,273 | $4.0M | 0.67% |
| 33 | WABTEC | 929740108 | 21,489 | $3.9M | 0.65% |
| 34 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,047 | $3.9M | 0.65% |
| 35 | INTUIT | INTU | 6,252 | $3.9M | 0.65% |
| 36 | GLAUKOS CORP | GKOS | 29,319 | $3.8M | 0.64% |
| 37 | ZOETIS INC | ZTS | 19,513 | $3.8M | 0.64% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 8,091 | $3.8M | 0.63% |
| 39 | INSMED INC | INSM | 50,867 | $3.7M | 0.62% |
| 40 | EATON CORP PLC | ETN | 11,173 | $3.7M | 0.62% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 14,445 | $3.7M | 0.61% |
| 42 | SPROUTS FMRS MKT INC | 85208M102 | 33,192 | $3.7M | 0.61% |
| 43 | EXACT SCIENCES CORP | 30063P105 | 53,713 | $3.7M | 0.61% |
| 44 | FTAI AVIATION LTD | FTAIN | 26,753 | $3.6M | 0.59% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 15,279 | $3.5M | 0.59% |
| 46 | STRYKER CORPORATION | SYK | 9,702 | $3.5M | 0.59% |
| 47 | DECKERS OUTDOOR CORP | DECK | 21,812 | $3.5M | 0.58% |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 23,333 | $3.4M | 0.57% |
| 49 | VERTIV HOLDINGS CO | VRT | 33,957 | $3.4M | 0.57% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 20,406 | $3.3M | 0.56% |
| 51 | REPLIGEN CORP | RGEN | 22,323 | $3.3M | 0.56% |
| 52 | IQVIA HLDGS INC | IQV | 13,899 | $3.3M | 0.55% |
| 53 | TRANSMEDICS GROUP INC | TMDX | 20,705 | $3.2M | 0.54% |
| 54 | COMMVAULT SYS INC | CVLT | 21,077 | $3.2M | 0.54% |
| 55 | TRADEWEB MKTS INC | 892672106 | 26,039 | $3.2M | 0.54% |
| 56 | CONSTRUCTION PARTNERS INC | ROAD | 45,983 | $3.2M | 0.54% |
| 57 | CARLISLE COS INC | 142339100 | 7,125 | $3.2M | 0.54% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 17,325 | $3.2M | 0.54% |
| 59 | DATADOG INC | DDOG | 27,766 | $3.2M | 0.53% |
| 60 | BOOT BARN HLDGS INC | BOOT | 18,983 | $3.2M | 0.53% |
| 61 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,511 | $3.2M | 0.53% |
| 62 | IMPINJ INC | PI | 14,617 | $3.2M | 0.53% |
| 63 | AXON ENTERPRISE INC | AXON | 7,871 | $3.1M | 0.53% |
| 64 | DYCOM INDS INC | 267475101 | 15,948 | $3.1M | 0.52% |
| 65 | HAMILTON LANE INC | HLNE | 18,520 | $3.1M | 0.52% |
| 66 | BLUEPRINT MEDICINES CORP | 09627Y109 | 33,689 | $3.1M | 0.52% |
| 67 | SHOPIFY INC | SHOP | 38,834 | $3.1M | 0.52% |
| 68 | UNITED RENTALS INC | URI | 3,838 | $3.1M | 0.52% |
| 69 | SAREPTA THERAPEUTICS INC | SRPT | 24,328 | $3.0M | 0.51% |
| 70 | BEIGENE LTD | BEIGF | 13,475 | $3.0M | 0.51% |
| 71 | PALO ALTO NETWORKS INC | PANW | 8,821 | $3.0M | 0.50% |
| 72 | ANALOG DEVICES INC | ADI | 12,992 | $3.0M | 0.50% |
| 73 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,844 | $2.9M | 0.49% |
| 74 | DOXIMITY INC | DOCS | 66,976 | $2.9M | 0.49% |
| 75 | GRANITE CONSTR INC | GVA | 36,431 | $2.9M | 0.48% |
| 76 | ACCENTURE PLC IRELAND | ACN | 8,170 | $2.9M | 0.48% |
| 77 | LEGEND BIOTECH CORP | LEGN | 59,078 | $2.9M | 0.48% |
| 78 | ADOBE INC | ADBE | 5,557 | $2.9M | 0.48% |
| 79 | AGILENT TECHNOLOGIES INC | A | 19,352 | $2.9M | 0.48% |
| 80 | VARONIS SYS INC | VRNS | 50,142 | $2.8M | 0.47% |
| 81 | DICKS SPORTING GOODS INC | 253393102 | 13,507 | $2.8M | 0.47% |
| 82 | AVIDITY BIOSCIENCES INC | 05370A108 | 61,305 | $2.8M | 0.47% |
| 83 | EVERCORE INC | EVR | 11,064 | $2.8M | 0.47% |
| 84 | VERISK ANALYTICS INC | VRSK | 10,397 | $2.8M | 0.47% |
| 85 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 118,983 | $2.8M | 0.46% |
| 86 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 37,129 | $2.7M | 0.45% |
| 87 | APPLIED MATLS INC | 038222105 | 13,246 | $2.7M | 0.45% |
| 88 | WINGSTOP INC | WING | 6,424 | $2.7M | 0.45% |
| 89 | TJX COS INC NEW | 872540109 | 22,470 | $2.6M | 0.44% |
| 90 | DEXCOM INC | DXCM | 39,205 | $2.6M | 0.44% |
| 91 | LENNAR CORP | LEN-B | 14,004 | $2.6M | 0.44% |
| 92 | ZILLOW GROUP INC | Z | 42,319 | $2.6M | 0.44% |
| 93 | VAXCYTE INC | PCVX | 22,818 | $2.6M | 0.44% |
| 94 | APPFOLIO INC | APPF | 11,049 | $2.6M | 0.43% |
| 95 | PARKER-HANNIFIN CORP | PH | 4,094 | $2.6M | 0.43% |
| 96 | DOORDASH INC | DASH | 17,948 | $2.6M | 0.43% |
| 97 | CLOUDFLARE INC | NET | 31,654 | $2.6M | 0.43% |
| 98 | RXO INC | RXO | 89,276 | $2.5M | 0.42% |
| 99 | AMERICAN EXPRESS CO | AXP | 9,151 | $2.5M | 0.41% |
| 100 | HYATT HOTELS CORP | H | 16,261 | $2.5M | 0.41% |
| 101 | KRYSTAL BIOTECH INC | KRYS | 13,529 | $2.5M | 0.41% |
| 102 | SHIFT4 PMTS INC | 82452J109 | 27,712 | $2.5M | 0.41% |
| 103 | VERICEL CORP | VCEL | 57,769 | $2.4M | 0.41% |
| 104 | OCEANEERING INTL INC | 675232102 | 97,208 | $2.4M | 0.40% |
| 105 | VEECO INSTRS INC DEL | 922417100 | 72,842 | $2.4M | 0.40% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 8,916 | $2.4M | 0.40% |
| 107 | MOLINA HEALTHCARE INC | MOH | 6,894 | $2.4M | 0.40% |
| 108 | SALESFORCE INC | CRM | 8,646 | $2.4M | 0.40% |
| 109 | SPS COMM INC | SPSC | 12,178 | $2.4M | 0.40% |
| 110 | AGILYSYS INC | AGYS | 21,664 | $2.4M | 0.39% |
| 111 | CHARLES RIV LABS INTL INC | 159864107 | 11,804 | $2.3M | 0.39% |
| 112 | CROCS INC | CROX | 15,903 | $2.3M | 0.38% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 27,403 | $2.3M | 0.38% |
| 114 | ALKERMES PLC | ALKS | 81,761 | $2.3M | 0.38% |
| 115 | HAWKINS INC | HWKN | 17,860 | $2.3M | 0.38% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,197 | $2.3M | 0.38% |
| 117 | NORTHERN OIL & GAS INC | NOG | 62,009 | $2.2M | 0.37% |
| 118 | SCOTTS MIRACLE-GRO CO | SMG | 25,166 | $2.2M | 0.36% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 7,701 | $2.2M | 0.36% |
| 120 | CHART INDS INC | 16115Q308 | 17,229 | $2.1M | 0.36% |
| 121 | BOX INC | BXCAP | 65,181 | $2.1M | 0.36% |
| 122 | CYBERARK SOFTWARE LTD | M2682V108 | 7,274 | $2.1M | 0.35% |
| 123 | ULTA BEAUTY INC | ULTA | 5,436 | $2.1M | 0.35% |
| 124 | TRI POINTE HOMES INC | TPH | 46,508 | $2.1M | 0.35% |
| 125 | IMMUNOVANT INC | IMVT | 73,818 | $2.1M | 0.35% |
| 126 | SMARTSHEET INC | 83200N103 | 37,975 | $2.1M | 0.35% |
| 127 | ZSCALER INC | ZS | 12,220 | $2.1M | 0.35% |
| 128 | LEVI STRAUSS & CO NEW | LEVI | 94,848 | $2.1M | 0.35% |
| 129 | POWER INTEGRATIONS INC | POWI | 32,164 | $2.1M | 0.34% |
| 130 | VERA THERAPEUTICS INC | VERA | 45,968 | $2.0M | 0.34% |
| 131 | SHAKE SHACK INC | SHAK | 19,508 | $2.0M | 0.34% |
| 132 | EXLSERVICE HOLDINGS INC | EXLS | 51,990 | $2.0M | 0.33% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 8,263 | $2.0M | 0.33% |
| 134 | ONTO INNOVATION INC | ONTO | 9,522 | $2.0M | 0.33% |
| 135 | KIRBY CORP | KEX | 16,109 | $2.0M | 0.33% |
| 136 | VIKING THERAPEUTICS INC | VKTX | 31,099 | $2.0M | 0.33% |
| 137 | SITEONE LANDSCAPE SUPPLY INC | SITE | 13,053 | $2.0M | 0.33% |
| 138 | COPART INC | CPRT | 36,917 | $1.9M | 0.32% |
| 139 | ATI INC | ATI | 28,628 | $1.9M | 0.32% |
| 140 | IBOTTA INC | IBTA | 29,950 | $1.8M | 0.31% |
| 141 | CAMTEK LTD | CAMT | 23,030 | $1.8M | 0.31% |
| 142 | HEALTHEQUITY INC | HQY | 22,400 | $1.8M | 0.31% |
| 143 | MOELIS & CO | MC | 26,654 | $1.8M | 0.31% |
| 144 | TEMPUS AI INC | TEM | 32,236 | $1.8M | 0.30% |
| 145 | COHEN & STEERS INC | CNS | 18,998 | $1.8M | 0.30% |
| 146 | ENTEGRIS INC | ENTG | 16,101 | $1.8M | 0.30% |
| 147 | CYTOKINETICS INC | CYTK | 34,234 | $1.8M | 0.30% |
| 148 | STIFEL FINL CORP | 860630102 | 19,213 | $1.8M | 0.30% |
| 149 | SILICON LABORATORIES INC | SLAB | 15,519 | $1.8M | 0.30% |
| 150 | SENTINELONE INC | S | 74,408 | $1.8M | 0.30% |
| 151 | DANAHER CORPORATION | 235851102 | 6,391 | $1.8M | 0.30% |
| 152 | NCINO INC | NCNO | 55,759 | $1.8M | 0.29% |
| 153 | AZEK CO INC | 05478C105 | 37,364 | $1.7M | 0.29% |
| 154 | AMGEN INC | AMGN | 5,315 | $1.7M | 0.29% |
| 155 | UFP TECHNOLOGIES INC | UFPT | 5,382 | $1.7M | 0.28% |
| 156 | ABERCROMBIE & FITCH CO | ANF | 11,755 | $1.6M | 0.27% |
| 157 | SWEETGREEN INC | SG | 46,005 | $1.6M | 0.27% |
| 158 | INSULET CORP | PODD | 6,970 | $1.6M | 0.27% |
| 159 | BOISE CASCADE CO DEL | BCC | 11,450 | $1.6M | 0.27% |
| 160 | WATERS CORP | 941848103 | 4,397 | $1.6M | 0.26% |
| 161 | BLUE BIRD CORP | BLBD | 32,944 | $1.6M | 0.26% |
| 162 | PURE STORAGE INC | 74624M102 | 30,588 | $1.5M | 0.26% |
| 163 | SPYRE THERAPEUTICS INC | SYRE | 52,210 | $1.5M | 0.26% |
| 164 | KLA CORP | KLAC | 1,977 | $1.5M | 0.26% |
| 165 | UNIVERSAL DISPLAY CORP | OLED | 7,170 | $1.5M | 0.25% |
| 166 | SELECTIVE INS GROUP INC | 816300107 | 15,065 | $1.4M | 0.23% |
| 167 | MAGNITE INC | MGNI | 100,875 | $1.4M | 0.23% |
| 168 | WEATHERFORD INTL PLC | G48833118 | 16,449 | $1.4M | 0.23% |
| 169 | CIRRUS LOGIC INC | CRUS | 11,034 | $1.4M | 0.23% |
| 170 | FOOT LOCKER INC | 344849104 | 51,659 | $1.3M | 0.22% |
| 171 | PUBMATIC INC | PUBM | 84,623 | $1.3M | 0.21% |
| 172 | HYSTER-YALE INC | HY | 17,348 | $1.1M | 0.18% |
| 173 | LIVERAMP HLDGS INC | RAMP | 44,608 | $1.1M | 0.18% |
| 174 | RAPID7 INC | RPD | 27,486 | $1.1M | 0.18% |
| 175 | MONGODB INC | MDB | 4,051 | $1.1M | 0.18% |
| 176 | MSCI INC | MSCI | 1,859 | $1.1M | 0.18% |
| 177 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 55,857 | $1.1M | 0.18% |
| 178 | AMN HEALTHCARE SVCS INC | 001744101 | 25,328 | $1.1M | 0.18% |
| 179 | GARMIN LTD | GRMN | 6,032 | $1.1M | 0.18% |
| 180 | RUBRIK INC. | RBRK | 32,570 | $1.0M | 0.18% |
| 181 | LULULEMON ATHLETICA INC | LULU | 3,786 | $1.0M | 0.17% |
| 182 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,734 | $1.0M | 0.17% |
| 183 | IRHYTHM TECHNOLOGIES INC | IRTC | 13,312 | $987,351 | 0.17% |
| 184 | GAP INC | GAP | 43,682 | $962,970 | 0.16% |
| 185 | APELLIS PHARMACEUTICALS INC | APLS | 33,070 | $953,408 | 0.16% |
| 186 | HOULIHAN LOKEY INC | HLI | 5,850 | $923,978 | 0.15% |
| 187 | DUTCH BROS INC | BROS | 25,768 | $825,349 | 0.14% |