13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000671
Total Value
$732.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 176,324 | $23.7M | 3.23% |
| 2 | APPLE INC | AAPL | 88,774 | $22.2M | 3.04% |
| 3 | AMAZON COM INC | AMZN | 93,662 | $20.5M | 2.81% |
| 4 | ALPHABET INC | GOOG | 99,793 | $18.9M | 2.58% |
| 5 | META PLATFORMS INC | META | 24,439 | $14.3M | 1.95% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 172,682 | $13.1M | 1.78% |
| 7 | BROADCOM INC | AVGO | 53,433 | $12.4M | 1.69% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 18,654 | $9.7M | 1.33% |
| 9 | GLAUKOS CORP | GKOS | 60,592 | $9.1M | 1.24% |
| 10 | ARGENX SE | ARGX | 14,524 | $8.9M | 1.22% |
| 11 | VERACYTE INC | VCYT | 206,227 | $8.2M | 1.11% |
| 12 | NETFLIX INC | NFLX | 9,058 | $8.1M | 1.10% |
| 13 | INSMED INC | INSM | 107,625 | $7.4M | 1.01% |
| 14 | VISA INC | V | 23,363 | $7.4M | 1.01% |
| 15 | VEEVA SYS INC | VEEV | 34,576 | $7.3M | 0.99% |
| 16 | NATERA INC | NTRA | 44,051 | $7.0M | 0.95% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 39,340 | $7.0M | 0.95% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 26,913 | $6.7M | 0.91% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,099 | $6.5M | 0.89% |
| 20 | BLUEPRINT MEDICINES CORP | 09627Y109 | 74,300 | $6.5M | 0.88% |
| 21 | SERVICENOW INC | NOW | 5,988 | $6.3M | 0.87% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,646 | $6.3M | 0.86% |
| 23 | STERLING INFRASTRUCTURE INC | STRL | 37,015 | $6.2M | 0.85% |
| 24 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 74,190 | $6.2M | 0.85% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 128,294 | $6.1M | 0.84% |
| 26 | CONSTRUCTION PARTNERS INC | ROAD | 68,090 | $6.0M | 0.82% |
| 27 | GRANITE CONSTR INC | GVA | 68,004 | $6.0M | 0.81% |
| 28 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 139,443 | $5.9M | 0.80% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 30,244 | $5.8M | 0.80% |
| 30 | VERICEL CORP | VCEL | 106,064 | $5.8M | 0.79% |
| 31 | SPROUTS FMRS MKT INC | 85208M102 | 43,917 | $5.6M | 0.76% |
| 32 | IDEXX LABS INC | 45168D104 | 13,375 | $5.5M | 0.76% |
| 33 | VERTIV HOLDINGS CO | VRT | 48,197 | $5.5M | 0.75% |
| 34 | BLACKSTONE INC | BX | 31,576 | $5.4M | 0.74% |
| 35 | MOELIS & CO | MC | 72,599 | $5.4M | 0.73% |
| 36 | ARISTA NETWORKS INC | ANET | 48,418 | $5.4M | 0.73% |
| 37 | HOME DEPOT INC | HD | 13,443 | $5.2M | 0.71% |
| 38 | AXON ENTERPRISE INC | AXON | 8,577 | $5.1M | 0.70% |
| 39 | PALO ALTO NETWORKS INC | PANW | 27,750 | $5.1M | 0.69% |
| 40 | COMMVAULT SYS INC | CVLT | 33,422 | $5.0M | 0.69% |
| 41 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 189,276 | $5.0M | 0.68% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 12,055 | $4.9M | 0.66% |
| 43 | COHEN & STEERS INC | CNS | 51,226 | $4.7M | 0.65% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,302 | $4.7M | 0.64% |
| 45 | LAM RESEARCH CORP | LRCX | 64,937 | $4.7M | 0.64% |
| 46 | SHAKE SHACK INC | SHAK | 35,852 | $4.7M | 0.64% |
| 47 | SHOPIFY INC | SHOP | 42,452 | $4.5M | 0.62% |
| 48 | DYCOM INDS INC | 267475101 | 25,264 | $4.4M | 0.60% |
| 49 | HEALTHEQUITY INC | HQY | 45,647 | $4.4M | 0.60% |
| 50 | EVERCORE INC | EVR | 15,489 | $4.3M | 0.59% |
| 51 | RUBRIK INC. | RBRK | 65,617 | $4.3M | 0.59% |
| 52 | EXLSERVICE HOLDINGS INC | EXLS | 96,716 | $4.3M | 0.59% |
| 53 | THE TRADE DESK INC | 88339J105 | 36,300 | $4.3M | 0.58% |
| 54 | VARONIS SYS INC | VRNS | 95,769 | $4.3M | 0.58% |
| 55 | HAWKINS INC | HWKN | 33,886 | $4.2M | 0.57% |
| 56 | FTAI AVIATION LTD | FTAIN | 28,741 | $4.1M | 0.57% |
| 57 | DATADOG INC | DDOG | 28,871 | $4.1M | 0.56% |
| 58 | QUANTA SVCS INC | 74762E102 | 12,799 | $4.0M | 0.55% |
| 59 | OCEANEERING INTL INC | 675232102 | 154,402 | $4.0M | 0.55% |
| 60 | SHIFT4 PMTS INC | 82452J109 | 38,297 | $4.0M | 0.54% |
| 61 | CHART INDS INC | 16115Q308 | 20,632 | $3.9M | 0.54% |
| 62 | CYTOKINETICS INC | CYTK | 83,862 | $3.9M | 0.54% |
| 63 | STIFEL FINL CORP | 860630102 | 36,479 | $3.9M | 0.53% |
| 64 | ROIVANT SCIENCES LTD | ROIV | 322,734 | $3.8M | 0.52% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 8,517 | $3.8M | 0.52% |
| 66 | POWER INTEGRATIONS INC | POWI | 61,289 | $3.8M | 0.52% |
| 67 | AGILYSYS INC | AGYS | 28,698 | $3.8M | 0.52% |
| 68 | NOVA LTD | NVMI | 19,152 | $3.8M | 0.51% |
| 69 | ABERCROMBIE & FITCH CO | ANF | 25,092 | $3.7M | 0.51% |
| 70 | ALKERMES PLC | ALKS | 129,662 | $3.7M | 0.51% |
| 71 | APPLIED MATLS INC | 038222105 | 22,621 | $3.7M | 0.50% |
| 72 | NORTHERN OIL & GAS INC | NOG | 98,896 | $3.7M | 0.50% |
| 73 | IBOTTA INC | IBTA | 56,015 | $3.6M | 0.50% |
| 74 | WABTEC | 929740108 | 18,900 | $3.6M | 0.49% |
| 75 | SPS COMM INC | SPSC | 19,371 | $3.6M | 0.49% |
| 76 | CAMTEK LTD | CAMT | 43,944 | $3.6M | 0.48% |
| 77 | BOOT BARN HLDGS INC | BOOT | 23,318 | $3.5M | 0.48% |
| 78 | PENUMBRA INC | PEN | 14,860 | $3.5M | 0.48% |
| 79 | CLOUDFLARE INC | NET | 32,706 | $3.5M | 0.48% |
| 80 | AVIDITY BIOSCIENCES INC | 05370A108 | 119,503 | $3.5M | 0.47% |
| 81 | RXO INC | RXO | 141,437 | $3.4M | 0.46% |
| 82 | EATON CORP PLC | ETN | 10,019 | $3.3M | 0.45% |
| 83 | DECKERS OUTDOOR CORP | DECK | 16,324 | $3.3M | 0.45% |
| 84 | BOX INC | BXCAP | 103,891 | $3.3M | 0.45% |
| 85 | TRADEWEB MKTS INC | 892672106 | 24,973 | $3.3M | 0.45% |
| 86 | ALIGN TECHNOLOGY INC | ALGN | 15,411 | $3.2M | 0.44% |
| 87 | ONTO INNOVATION INC | ONTO | 18,970 | $3.2M | 0.43% |
| 88 | MAGNITE INC | MGNI | 197,770 | $3.1M | 0.43% |
| 89 | ACCENTURE PLC IRELAND | ACN | 8,895 | $3.1M | 0.43% |
| 90 | VEECO INSTRS INC DEL | 922417100 | 116,182 | $3.1M | 0.43% |
| 91 | VERA THERAPEUTICS INC | VERA | 73,160 | $3.1M | 0.42% |
| 92 | DOXIMITY INC | DOCS | 57,920 | $3.1M | 0.42% |
| 93 | STRYKER CORPORATION | SYK | 8,397 | $3.0M | 0.41% |
| 94 | CARLISLE COS INC | 142339100 | 8,179 | $3.0M | 0.41% |
| 95 | ANALOG DEVICES INC | ADI | 14,162 | $3.0M | 0.41% |
| 96 | UNITED RENTALS INC | URI | 4,249 | $3.0M | 0.41% |
| 97 | TJX COS INC NEW | 872540109 | 24,496 | $3.0M | 0.40% |
| 98 | AMERICAN EXPRESS CO | AXP | 9,950 | $3.0M | 0.40% |
| 99 | FAIR ISAAC CORP | FICO | 1,476 | $2.9M | 0.40% |
| 100 | VIKING THERAPEUTICS INC | VKTX | 71,773 | $2.9M | 0.39% |
| 101 | DOORDASH INC | DASH | 17,170 | $2.9M | 0.39% |
| 102 | ZILLOW GROUP INC | Z | 40,592 | $2.9M | 0.39% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 8,382 | $2.9M | 0.39% |
| 104 | PARKER-HANNIFIN CORP | PH | 4,479 | $2.8M | 0.39% |
| 105 | EXACT SCIENCES CORP | 30063P105 | 50,302 | $2.8M | 0.39% |
| 106 | DUTCH BROS INC | BROS | 53,436 | $2.8M | 0.38% |
| 107 | LIVERAMP HLDGS INC | RAMP | 91,881 | $2.8M | 0.38% |
| 108 | HAMILTON LANE INC | HLNE | 18,814 | $2.8M | 0.38% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 9,737 | $2.8M | 0.38% |
| 110 | REPLIGEN CORP | RGEN | 19,297 | $2.8M | 0.38% |
| 111 | KRYSTAL BIOTECH INC | KRYS | 17,714 | $2.8M | 0.38% |
| 112 | INTUIT | INTU | 4,413 | $2.8M | 0.38% |
| 113 | IMPINJ INC | PI | 19,084 | $2.8M | 0.38% |
| 114 | LULULEMON ATHLETICA INC | LULU | 7,228 | $2.8M | 0.38% |
| 115 | ZOETIS INC | ZTS | 16,901 | $2.8M | 0.38% |
| 116 | SITEONE LANDSCAPE SUPPLY INC | SITE | 20,658 | $2.7M | 0.37% |
| 117 | IQVIA HLDGS INC | IQV | 13,736 | $2.7M | 0.37% |
| 118 | KIRBY CORP | KEX | 25,503 | $2.7M | 0.37% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 22,322 | $2.7M | 0.37% |
| 120 | TRI POINTE HOMES INC | TPH | 73,844 | $2.7M | 0.37% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 29,930 | $2.7M | 0.37% |
| 122 | APPFOLIO INC | APPF | 10,816 | $2.7M | 0.36% |
| 123 | SCOTTS MIRACLE-GRO CO | SMG | 40,028 | $2.7M | 0.36% |
| 124 | E L F BEAUTY INC | ELF | 20,923 | $2.6M | 0.36% |
| 125 | BLUE BIRD CORP | BLBD | 67,778 | $2.6M | 0.36% |
| 126 | SENTINELONE INC | S | 117,748 | $2.6M | 0.36% |
| 127 | ELI LILLY & CO | LLY | 3,364 | $2.6M | 0.35% |
| 128 | IRHYTHM TECHNOLOGIES INC | IRTC | 28,430 | $2.6M | 0.35% |
| 129 | VERISK ANALYTICS INC | VRSK | 9,184 | $2.5M | 0.35% |
| 130 | ATI INC | ATI | 45,530 | $2.5M | 0.34% |
| 131 | H & E EQUIPMENT SERVICES INC | 404030108 | 50,484 | $2.5M | 0.34% |
| 132 | WEATHERFORD INTL PLC | G48833118 | 33,781 | $2.4M | 0.33% |
| 133 | INSULET CORP | PODD | 9,266 | $2.4M | 0.33% |
| 134 | DICKS SPORTING GOODS INC | 253393102 | 10,448 | $2.4M | 0.33% |
| 135 | NCINO INC | NCNO | 70,739 | $2.4M | 0.32% |
| 136 | SILICON LABORATORIES INC | SLAB | 19,060 | $2.4M | 0.32% |
| 137 | SWEETGREEN INC | SG | 73,405 | $2.4M | 0.32% |
| 138 | RAPID7 INC | RPD | 58,383 | $2.3M | 0.32% |
| 139 | CYBERARK SOFTWARE LTD | M2682V108 | 6,990 | $2.3M | 0.32% |
| 140 | FOOT LOCKER INC | 344849104 | 106,448 | $2.3M | 0.32% |
| 141 | WINGSTOP INC | WING | 8,095 | $2.3M | 0.31% |
| 142 | ULTA BEAUTY INC | ULTA | 5,225 | $2.3M | 0.31% |
| 143 | PELOTON INTERACTIVE INC | PTON | 259,377 | $2.3M | 0.31% |
| 144 | SELECTIVE INS GROUP INC | 816300107 | 24,060 | $2.2M | 0.31% |
| 145 | WATERS CORP | 941848103 | 6,056 | $2.2M | 0.31% |
| 146 | AZEK CO INC | 05478C105 | 47,136 | $2.2M | 0.31% |
| 147 | BOISE CASCADE CO DEL | BCC | 18,220 | $2.2M | 0.30% |
| 148 | ENTEGRIS INC | ENTG | 21,594 | $2.1M | 0.29% |
| 149 | PURE STORAGE INC | 74624M102 | 34,703 | $2.1M | 0.29% |
| 150 | BIOHAVEN LTD | BHVN | 56,713 | $2.1M | 0.29% |
| 151 | ZSCALER INC | ZS | 11,724 | $2.1M | 0.29% |
| 152 | LENNAR CORP | LEN-B | 15,376 | $2.1M | 0.29% |
| 153 | UFP TECHNOLOGIES INC | UFPT | 8,537 | $2.1M | 0.29% |
| 154 | GARMIN LTD | GRMN | 10,066 | $2.1M | 0.28% |
| 155 | COPART INC | CPRT | 35,471 | $2.0M | 0.28% |
| 156 | PUBMATIC INC | PUBM | 133,756 | $2.0M | 0.27% |
| 157 | SPYRE THERAPEUTICS INC | SYRE | 82,818 | $1.9M | 0.26% |
| 158 | LEVI STRAUSS & CO NEW | LEVI | 108,854 | $1.9M | 0.26% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 9,000 | $1.9M | 0.26% |
| 160 | BEIGENE LTD | BEIGF | 9,986 | $1.8M | 0.25% |
| 161 | IMMUNOVANT INC | IMVT | 73,981 | $1.8M | 0.25% |
| 162 | ROCKET PHARMACEUTICALS INC | RCKTW | 145,629 | $1.8M | 0.25% |
| 163 | SNOWFLAKE INC | SNOW | 11,840 | $1.8M | 0.25% |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,321 | $1.8M | 0.25% |
| 165 | MSCI INC | MSCI | 2,921 | $1.8M | 0.24% |
| 166 | CIRRUS LOGIC INC | CRUS | 17,493 | $1.7M | 0.24% |
| 167 | FABRINET | FN | 7,849 | $1.7M | 0.24% |
| 168 | CHARLES RIV LABS INTL INC | 159864107 | 8,959 | $1.7M | 0.23% |
| 169 | GAP INC | GAP | 69,728 | $1.6M | 0.22% |
| 170 | COINBASE GLOBAL INC | COIN | 6,042 | $1.5M | 0.20% |
| 171 | APELLIS PHARMACEUTICALS INC | APLS | 43,157 | $1.4M | 0.19% |
| 172 | PIPER SANDLER COMPANIES | PIPR | 4,143 | $1.2M | 0.17% |
| 173 | SPX TECHNOLOGIES INC | SPXC | 8,546 | $1.2M | 0.17% |
| 174 | EDGEWISE THERAPEUTICS INC | EWTX | 41,338 | $1.1M | 0.15% |