13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001921
Total Value
$601.7M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 147,627 | $16.1M | 2.67% |
| 2 | AMAZON COM INC | AMZN | 84,126 | $16.0M | 2.66% |
| 3 | ALPHABET INC | GOOG | 96,319 | $14.9M | 2.47% |
| 4 | META PLATFORMS INC | META | 23,533 | $13.6M | 2.25% |
| 5 | APPLE INC | AAPL | 56,780 | $12.6M | 2.10% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 137,237 | $11.6M | 1.92% |
| 7 | ELI LILLY & CO | LLY | 11,761 | $9.7M | 1.61% |
| 8 | BROADCOM INC | AVGO | 49,672 | $8.3M | 1.38% |
| 9 | NETFLIX INC | NFLX | 8,578 | $8.0M | 1.33% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 14,759 | $7.3M | 1.21% |
| 11 | INSMED INC | INSM | 94,225 | $7.2M | 1.19% |
| 12 | VEEVA SYS INC | VEEV | 28,842 | $6.7M | 1.11% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,691 | $6.7M | 1.11% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 103,092 | $6.6M | 1.09% |
| 15 | VISA INC | V | 18,760 | $6.6M | 1.09% |
| 16 | BLUEPRINT MEDICINES CORP | 09627Y109 | 73,388 | $6.5M | 1.08% |
| 17 | ARGENX SE | ARGX | 10,755 | $6.4M | 1.06% |
| 18 | VERACYTE INC | VCYT | 199,653 | $5.9M | 0.98% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,133 | $5.8M | 0.96% |
| 20 | AXON ENTERPRISE INC | AXON | 10,783 | $5.7M | 0.94% |
| 21 | HOME DEPOT INC | HD | 14,577 | $5.3M | 0.89% |
| 22 | COMMVAULT SYS INC | CVLT | 33,294 | $5.3M | 0.87% |
| 23 | GLAUKOS CORP | GKOS | 53,076 | $5.2M | 0.87% |
| 24 | VERTIV HOLDINGS CO | VRT | 71,562 | $5.2M | 0.86% |
| 25 | IDEXX LABS INC | 45168D104 | 12,153 | $5.1M | 0.85% |
| 26 | SERVICENOW INC | NOW | 6,344 | $5.1M | 0.84% |
| 27 | NATERA INC | NTRA | 35,488 | $5.0M | 0.83% |
| 28 | PENUMBRA INC | PEN | 18,519 | $5.0M | 0.82% |
| 29 | SPROUTS FMRS MKT INC | 85208M102 | 32,144 | $4.9M | 0.82% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 21,311 | $4.8M | 0.81% |
| 31 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,616 | $4.8M | 0.79% |
| 32 | AVIDITY BIOSCIENCES INC | 05370A108 | 155,420 | $4.6M | 0.76% |
| 33 | VERICEL CORP | VCEL | 102,163 | $4.6M | 0.76% |
| 34 | EXLSERVICE HOLDINGS INC | EXLS | 95,871 | $4.5M | 0.75% |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 151,469 | $4.5M | 0.75% |
| 36 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 122,942 | $4.5M | 0.74% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 9,132 | $4.4M | 0.74% |
| 38 | CONSTRUCTION PARTNERS INC | ROAD | 60,157 | $4.3M | 0.72% |
| 39 | MOELIS & CO | MC | 72,187 | $4.2M | 0.70% |
| 40 | COHEN & STEERS INC | CNS | 51,063 | $4.1M | 0.68% |
| 41 | PALO ALTO NETWORKS INC | PANW | 23,970 | $4.1M | 0.68% |
| 42 | LAM RESEARCH CORP | LRCX | 56,032 | $4.1M | 0.68% |
| 43 | STERLING INFRASTRUCTURE INC | STRL | 35,846 | $4.1M | 0.67% |
| 44 | GRANITE CONSTR INC | GVA | 53,526 | $4.0M | 0.67% |
| 45 | BLACKSTONE INC | BX | 28,630 | $4.0M | 0.66% |
| 46 | NOVA LTD | NVMI | 21,707 | $4.0M | 0.66% |
| 47 | HAMILTON LANE INC | HLNE | 25,965 | $3.9M | 0.64% |
| 48 | DYCOM INDS INC | 267475101 | 25,192 | $3.8M | 0.64% |
| 49 | ARISTA NETWORKS INC | ANET | 48,116 | $3.7M | 0.62% |
| 50 | BOX INC | BXCAP | 120,115 | $3.7M | 0.62% |
| 51 | IRHYTHM TECHNOLOGIES INC | IRTC | 34,808 | $3.6M | 0.60% |
| 52 | FABRINET | FN | 18,338 | $3.6M | 0.60% |
| 53 | SHAKE SHACK INC | SHAK | 40,969 | $3.6M | 0.60% |
| 54 | CLOUDFLARE INC | NET | 31,153 | $3.5M | 0.58% |
| 55 | HEALTHEQUITY INC | HQY | 39,419 | $3.5M | 0.58% |
| 56 | PROTAGONIST THERAPEUTICS INC | PTGX | 71,134 | $3.4M | 0.57% |
| 57 | APPLIED MATLS INC | 038222105 | 23,653 | $3.4M | 0.57% |
| 58 | CAMTEK LTD | CAMT | 57,948 | $3.4M | 0.56% |
| 59 | OCEANEERING INTL INC | 675232102 | 153,471 | $3.3M | 0.56% |
| 60 | FTAI AVIATION LTD | FTAIN | 30,005 | $3.3M | 0.55% |
| 61 | TRADEWEB MKTS INC | 892672106 | 21,795 | $3.2M | 0.54% |
| 62 | VARONIS SYS INC | VRNS | 80,007 | $3.2M | 0.54% |
| 63 | CYTOKINETICS INC | CYTK | 80,359 | $3.2M | 0.54% |
| 64 | ONTO INNOVATION INC | ONTO | 26,067 | $3.2M | 0.53% |
| 65 | KRYSTAL BIOTECH INC | KRYS | 17,371 | $3.1M | 0.52% |
| 66 | QUANTA SVCS INC | 74762E102 | 12,243 | $3.1M | 0.52% |
| 67 | POWER INTEGRATIONS INC | POWI | 60,525 | $3.1M | 0.51% |
| 68 | HAWKINS INC | HWKN | 28,648 | $3.0M | 0.51% |
| 69 | TJX COS INC NEW | 872540109 | 24,827 | $3.0M | 0.50% |
| 70 | DOORDASH INC | DASH | 16,463 | $3.0M | 0.50% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 8,504 | $3.0M | 0.50% |
| 72 | WABTEC | 929740108 | 16,498 | $3.0M | 0.50% |
| 73 | APPFOLIO INC | APPF | 13,612 | $3.0M | 0.50% |
| 74 | EATON CORP PLC | ETN | 10,919 | $3.0M | 0.49% |
| 75 | CHART INDS INC | 16115Q308 | 20,498 | $3.0M | 0.49% |
| 76 | NORTHERN OIL & GAS INC | NOG | 97,951 | $3.0M | 0.49% |
| 77 | SWEETGREEN INC | SG | 117,327 | $2.9M | 0.49% |
| 78 | SHOPIFY INC | SHOP | 30,695 | $2.9M | 0.49% |
| 79 | ZILLOW GROUP INC | Z | 43,245 | $2.9M | 0.48% |
| 80 | TRI POINTE HOMES INC | TPH | 90,173 | $2.9M | 0.48% |
| 81 | ANALOG DEVICES INC | ADI | 14,209 | $2.9M | 0.48% |
| 82 | UFP TECHNOLOGIES INC | UFPT | 14,162 | $2.9M | 0.48% |
| 83 | DUTCH BROS INC | BROS | 45,827 | $2.8M | 0.47% |
| 84 | SEMTECH CORP | SMTC | 82,076 | $2.8M | 0.47% |
| 85 | LEVI STRAUSS & CO NEW | LEVI | 173,426 | $2.7M | 0.45% |
| 86 | MAGNITE INC | MGNI | 236,505 | $2.7M | 0.45% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 4,884 | $2.7M | 0.45% |
| 88 | CARLISLE COS INC | 142339100 | 7,840 | $2.7M | 0.44% |
| 89 | STIFEL FINL CORP | 860630102 | 27,970 | $2.6M | 0.44% |
| 90 | VERA THERAPEUTICS INC | VERA | 109,281 | $2.6M | 0.44% |
| 91 | EVERCORE INC | EVR | 13,109 | $2.6M | 0.43% |
| 92 | VERISK ANALYTICS INC | VRSK | 8,793 | $2.6M | 0.43% |
| 93 | RUBRIK INC. | RBRK | 42,252 | $2.6M | 0.43% |
| 94 | KIRBY CORP | KEX | 25,446 | $2.6M | 0.43% |
| 95 | SILICON LABORATORIES INC | SLAB | 22,798 | $2.6M | 0.43% |
| 96 | DOXIMITY INC | DOCS | 44,157 | $2.6M | 0.43% |
| 97 | CYBERARK SOFTWARE LTD | M2682V108 | 7,530 | $2.5M | 0.42% |
| 98 | BIRKENSTOCK HOLDING PLC | BIRK | 55,342 | $2.5M | 0.42% |
| 99 | PELOTON INTERACTIVE INC | PTON | 401,326 | $2.5M | 0.42% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 40,659 | $2.5M | 0.42% |
| 101 | SITEONE LANDSCAPE SUPPLY INC | SITE | 20,618 | $2.5M | 0.42% |
| 102 | ABERCROMBIE & FITCH CO | ANF | 32,521 | $2.5M | 0.41% |
| 103 | BOOT BARN HLDGS INC | BOOT | 23,117 | $2.5M | 0.41% |
| 104 | PIPER SANDLER COMPANIES | PIPR | 9,974 | $2.5M | 0.41% |
| 105 | ROCKWELL AUTOMATION INC | ROK | 9,335 | $2.4M | 0.40% |
| 106 | STRYKER CORPORATION | SYK | 6,403 | $2.4M | 0.40% |
| 107 | PARKER-HANNIFIN CORP | PH | 3,858 | $2.3M | 0.39% |
| 108 | LIVERAMP HLDGS INC | RAMP | 89,348 | $2.3M | 0.39% |
| 109 | AMERICAN EXPRESS CO | AXP | 8,622 | $2.3M | 0.39% |
| 110 | SNOWFLAKE INC | SNOW | 15,763 | $2.3M | 0.38% |
| 111 | EDGEWISE THERAPEUTICS INC | EWTX | 104,386 | $2.3M | 0.38% |
| 112 | AZEK CO INC | 05478C105 | 46,936 | $2.3M | 0.38% |
| 113 | CIRRUS LOGIC INC | CRUS | 23,019 | $2.3M | 0.38% |
| 114 | FAIR ISAAC CORP | FICO | 1,236 | $2.3M | 0.38% |
| 115 | SPS COMM INC | SPSC | 17,077 | $2.3M | 0.38% |
| 116 | WEATHERFORD INTL PLC | G48833118 | 42,117 | $2.3M | 0.37% |
| 117 | ZSCALER INC | ZS | 11,223 | $2.2M | 0.37% |
| 118 | IMMUNOVANT INC | IMVT | 130,356 | $2.2M | 0.37% |
| 119 | THE TRADE DESK INC | 88339J105 | 40,201 | $2.2M | 0.37% |
| 120 | BLUE BIRD CORP | BLBD | 67,131 | $2.2M | 0.36% |
| 121 | BIOHAVEN LTD | BHVN | 90,264 | $2.2M | 0.36% |
| 122 | WORKIVA INC | WK | 28,371 | $2.2M | 0.36% |
| 123 | RXO INC | RXO | 112,067 | $2.1M | 0.36% |
| 124 | ZOETIS INC | ZTS | 12,878 | $2.1M | 0.35% |
| 125 | GARMIN LTD | GRMN | 9,625 | $2.1M | 0.35% |
| 126 | BEIGENE LTD | BEIGF | 7,620 | $2.1M | 0.34% |
| 127 | AGILYSYS INC | AGYS | 28,522 | $2.1M | 0.34% |
| 128 | INSULET CORP | PODD | 7,753 | $2.0M | 0.34% |
| 129 | DECKERS OUTDOOR CORP | DECK | 18,192 | $2.0M | 0.34% |
| 130 | DICKS SPORTING GOODS INC | 253393102 | 9,993 | $2.0M | 0.33% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 11,447 | $2.0M | 0.33% |
| 132 | MSCI INC | MSCI | 3,530 | $2.0M | 0.33% |
| 133 | DATADOG INC | DDOG | 19,941 | $2.0M | 0.33% |
| 134 | LULULEMON ATHLETICA INC | LULU | 6,929 | $2.0M | 0.33% |
| 135 | COPART INC | CPRT | 33,904 | $1.9M | 0.32% |
| 136 | VERTEX INC | VERX | 54,133 | $1.9M | 0.31% |
| 137 | ASANA INC | ASAN | 129,482 | $1.9M | 0.31% |
| 138 | APPLOVIN CORP | APP | 7,079 | $1.9M | 0.31% |
| 139 | SPX TECHNOLOGIES INC | SPXC | 14,542 | $1.9M | 0.31% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 11,753 | $1.9M | 0.31% |
| 141 | WINTRUST FINL CORP | 97650W108 | 16,542 | $1.9M | 0.31% |
| 142 | NXP SEMICONDUCTORS N V | NXPI | 9,775 | $1.9M | 0.31% |
| 143 | IQVIA HLDGS INC | IQV | 10,468 | $1.8M | 0.31% |
| 144 | ULTA BEAUTY INC | ULTA | 4,993 | $1.8M | 0.30% |
| 145 | ATI INC | ATI | 35,072 | $1.8M | 0.30% |
| 146 | ENTEGRIS INC | ENTG | 20,691 | $1.8M | 0.30% |
| 147 | ARHAUS INC | ARHS | 206,175 | $1.8M | 0.30% |
| 148 | IMPINJ INC | PI | 18,961 | $1.7M | 0.29% |
| 149 | UNITED RENTALS INC | URI | 2,653 | $1.7M | 0.28% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 38,385 | $1.7M | 0.28% |
| 151 | REPLIGEN CORP | RGEN | 12,923 | $1.6M | 0.27% |
| 152 | CLEARWATER ANALYTICS HLDGS I | CWAN | 59,570 | $1.6M | 0.27% |
| 153 | IBOTTA INC | IBTA | 36,255 | $1.5M | 0.25% |
| 154 | LENNAR CORP | LEN-B | 13,195 | $1.5M | 0.25% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 2,849 | $1.5M | 0.25% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,373 | $1.5M | 0.25% |
| 157 | PURE STORAGE INC | 74624M102 | 33,230 | $1.5M | 0.24% |
| 158 | WATERS CORP | 941848103 | 3,861 | $1.4M | 0.24% |
| 159 | CELSIUS HLDGS INC | CELH | 39,890 | $1.4M | 0.24% |
| 160 | WINGSTOP INC | WING | 6,186 | $1.4M | 0.23% |
| 161 | COINBASE GLOBAL INC | COIN | 7,851 | $1.4M | 0.22% |
| 162 | SPYRE THERAPEUTICS INC | SYRE | 82,472 | $1.3M | 0.22% |
| 163 | E L F BEAUTY INC | ELF | 20,812 | $1.3M | 0.22% |
| 164 | VIKING THERAPEUTICS INC | VKTX | 49,124 | $1.2M | 0.20% |
| 165 | CBOE GLOBAL MKTS INC | 12503M108 | 5,019 | $1.1M | 0.19% |
| 166 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,149 | $1.1M | 0.19% |
| 167 | LIFE TIME GROUP HOLDINGS INC | LTH | 34,457 | $1.0M | 0.17% |
| 168 | EQUITABLE HLDGS INC | EQH-PC | 19,216 | $1.0M | 0.17% |
| 169 | AVEPOINT INC | AVPT | 69,072 | $999,817 | 0.17% |
| 170 | LPL FINL HLDGS INC | 50212V100 | 3,025 | $990,083 | 0.16% |
| 171 | GENEDX HOLDINGS CORP | WGSWW | 11,013 | $975,366 | 0.16% |
| 172 | REDDIT INC | RDDT | 9,253 | $971,287 | 0.16% |
| 173 | WILLIAMS SONOMA INC | WSM | 6,047 | $955,638 | 0.16% |
| 174 | ATLASSIAN CORPORATION | TEAM | 4,372 | $927,520 | 0.15% |
| 175 | APELLIS PHARMACEUTICALS INC | APLS | 39,363 | $860,869 | 0.14% |
| 176 | ROCKET PHARMACEUTICALS INC | RCKTW | 110,961 | $737,336 | 0.12% |