13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002906
Total Value
$707.8M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 145,995 | $23.0M | 3.26% |
| 2 | AMAZON COM INC | AMZN | 86,222 | $18.9M | 2.67% |
| 3 | ALPHABET INC | GOOG | 98,718 | $17.4M | 2.46% |
| 4 | META PLATFORMS INC | META | 22,680 | $16.7M | 2.37% |
| 5 | BROADCOM INC | AVGO | 43,866 | $12.1M | 1.71% |
| 6 | ELI LILLY & CO | LLY | 14,938 | $11.6M | 1.64% |
| 7 | NETFLIX INC | NFLX | 8,686 | $11.6M | 1.64% |
| 8 | VERTIV HOLDINGS CO | VRT | 88,108 | $11.3M | 1.60% |
| 9 | AXON ENTERPRISE INC | AXON | 12,701 | $10.5M | 1.48% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 13,447 | $7.3M | 1.03% |
| 11 | VEEVA SYS INC | VEEV | 25,227 | $7.3M | 1.03% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 91,409 | $7.1M | 1.00% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,162 | $6.9M | 0.97% |
| 14 | VISA INC | V | 19,227 | $6.8M | 0.96% |
| 15 | SERVICENOW INC | NOW | 6,501 | $6.7M | 0.94% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 38,400 | $6.6M | 0.94% |
| 17 | ARISTA NETWORKS INC | ANET | 63,866 | $6.5M | 0.92% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 47,400 | $6.5M | 0.91% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,469 | $6.4M | 0.90% |
| 20 | INSMED INC | INSM | 63,529 | $6.4M | 0.90% |
| 21 | APPLOVIN CORP | APP | 18,141 | $6.3M | 0.90% |
| 22 | PALO ALTO NETWORKS INC | PANW | 30,665 | $6.3M | 0.89% |
| 23 | DYCOM INDS INC | 267475101 | 24,673 | $6.0M | 0.85% |
| 24 | APPLIED MATLS INC | 038222105 | 32,636 | $6.0M | 0.84% |
| 25 | NOVA LTD | NVMI | 21,687 | $6.0M | 0.84% |
| 26 | IDEXX LABS INC | 45168D104 | 11,125 | $6.0M | 0.84% |
| 27 | STERLING INFRASTRUCTURE INC | STRL | 25,740 | $5.9M | 0.84% |
| 28 | VERICEL CORP | VCEL | 138,346 | $5.9M | 0.83% |
| 29 | BLUEPRINT MEDICINES CORP | 09627Y109 | 45,826 | $5.9M | 0.83% |
| 30 | TJX COS INC NEW | 872540109 | 47,491 | $5.9M | 0.83% |
| 31 | NATERA INC | NTRA | 34,021 | $5.7M | 0.81% |
| 32 | GLAUKOS CORP | GKOS | 55,459 | $5.7M | 0.81% |
| 33 | SHAKE SHACK INC | SHAK | 40,622 | $5.7M | 0.81% |
| 34 | VERACYTE INC | VCYT | 207,382 | $5.6M | 0.79% |
| 35 | LAM RESEARCH CORP | LRCX | 57,427 | $5.6M | 0.79% |
| 36 | ARGENX SE | ARGX | 10,109 | $5.6M | 0.79% |
| 37 | GRANITE CONSTR INC | GVA | 59,298 | $5.5M | 0.78% |
| 38 | CAMTEK LTD | CAMT | 65,404 | $5.5M | 0.78% |
| 39 | HALOZYME THERAPEUTICS INC | HALO | 104,439 | $5.4M | 0.77% |
| 40 | FABRINET | FN | 18,179 | $5.4M | 0.76% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 19,874 | $5.3M | 0.75% |
| 42 | CLOUDFLARE INC | NET | 27,031 | $5.3M | 0.75% |
| 43 | COMMVAULT SYS INC | CVLT | 29,948 | $5.2M | 0.74% |
| 44 | BLACKSTONE INC | BX | 34,514 | $5.2M | 0.73% |
| 45 | MOELIS & CO | MC | 80,469 | $5.0M | 0.71% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 11,204 | $5.0M | 0.70% |
| 47 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 135,850 | $4.9M | 0.70% |
| 48 | MAGNITE INC | MGNI | 201,002 | $4.8M | 0.68% |
| 49 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 104,248 | $4.8M | 0.68% |
| 50 | SNOWFLAKE INC | SNOW | 21,586 | $4.8M | 0.68% |
| 51 | AVIDITY BIOSCIENCES INC | 05370A108 | 169,532 | $4.8M | 0.68% |
| 52 | CONSTRUCTION PARTNERS INC | ROAD | 45,138 | $4.8M | 0.68% |
| 53 | EATON CORP PLC | ETN | 13,388 | $4.8M | 0.68% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 9,361 | $4.8M | 0.67% |
| 55 | ANALOG DEVICES INC | ADI | 19,990 | $4.8M | 0.67% |
| 56 | IRHYTHM TECHNOLOGIES INC | IRTC | 30,612 | $4.7M | 0.67% |
| 57 | EXLSERVICE HOLDINGS INC | EXLS | 106,695 | $4.7M | 0.66% |
| 58 | HEALTHEQUITY INC | HQY | 44,594 | $4.7M | 0.66% |
| 59 | SPX TECHNOLOGIES INC | SPXC | 27,082 | $4.5M | 0.64% |
| 60 | PROTAGONIST THERAPEUTICS INC | PTGX | 81,726 | $4.5M | 0.64% |
| 61 | DOXIMITY INC | DOCS | 73,397 | $4.5M | 0.64% |
| 62 | WINGSTOP INC | WING | 13,297 | $4.5M | 0.63% |
| 63 | QUANTA SVCS INC | 74762E102 | 11,707 | $4.4M | 0.63% |
| 64 | E L F BEAUTY INC | ELF | 35,304 | $4.4M | 0.62% |
| 65 | BOX INC | BXCAP | 128,440 | $4.4M | 0.62% |
| 66 | COHEN & STEERS INC | CNS | 58,034 | $4.4M | 0.62% |
| 67 | SEMTECH CORP | SMTC | 94,872 | $4.3M | 0.60% |
| 68 | PENUMBRA INC | PEN | 16,561 | $4.2M | 0.60% |
| 69 | MODINE MFG CO | 607828100 | 42,641 | $4.2M | 0.59% |
| 70 | EVERCORE INC | EVR | 15,335 | $4.1M | 0.59% |
| 71 | HOME DEPOT INC | HD | 11,234 | $4.1M | 0.58% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 13,223 | $4.1M | 0.58% |
| 73 | VARONIS SYS INC | VRNS | 79,772 | $4.0M | 0.57% |
| 74 | REPLIGEN CORP | RGEN | 32,286 | $4.0M | 0.57% |
| 75 | UFP TECHNOLOGIES INC | UFPT | 16,330 | $4.0M | 0.56% |
| 76 | CHART INDS INC | 16115Q308 | 24,224 | $4.0M | 0.56% |
| 77 | PIPER SANDLER COMPANIES | PIPR | 14,096 | $3.9M | 0.55% |
| 78 | LIFE TIME GROUP HOLDINGS INC | LTH | 126,585 | $3.8M | 0.54% |
| 79 | VERTEX INC | VERX | 106,828 | $3.8M | 0.53% |
| 80 | OCEANEERING INTL INC | 675232102 | 179,408 | $3.7M | 0.53% |
| 81 | SPS COMM INC | SPSC | 26,857 | $3.7M | 0.52% |
| 82 | CYBERARK SOFTWARE LTD | M2682V108 | 8,880 | $3.6M | 0.51% |
| 83 | ABERCROMBIE & FITCH CO | ANF | 43,349 | $3.6M | 0.51% |
| 84 | SILICON LABORATORIES INC | SLAB | 23,784 | $3.5M | 0.49% |
| 85 | DOORDASH INC | DASH | 14,204 | $3.5M | 0.49% |
| 86 | EXACT SCIENCES CORP | 30063P105 | 65,775 | $3.5M | 0.49% |
| 87 | WINTRUST FINL CORP | 97650W108 | 27,955 | $3.5M | 0.49% |
| 88 | HAWKINS INC | HWKN | 24,313 | $3.5M | 0.49% |
| 89 | ZSCALER INC | ZS | 10,731 | $3.4M | 0.48% |
| 90 | POWER INTEGRATIONS INC | POWI | 60,013 | $3.4M | 0.47% |
| 91 | ZILLOW GROUP INC | Z | 48,009 | $3.3M | 0.46% |
| 92 | NORTHERN OIL & GAS INC | NOG | 115,536 | $3.3M | 0.46% |
| 93 | CARLISLE COS INC | 142339100 | 8,725 | $3.3M | 0.46% |
| 94 | AGILYSYS INC | AGYS | 28,280 | $3.2M | 0.46% |
| 95 | BIRKENSTOCK HOLDING PLC | BIRK | 64,846 | $3.2M | 0.45% |
| 96 | AVEPOINT INC | AVPT | 163,066 | $3.1M | 0.44% |
| 97 | DUTCH BROS INC | BROS | 46,080 | $3.1M | 0.44% |
| 98 | KRYSTAL BIOTECH INC | KRYS | 22,878 | $3.1M | 0.44% |
| 99 | BRIDGEBIO PHARMA INC | BBIO | 72,165 | $3.1M | 0.44% |
| 100 | APPFOLIO INC | APPF | 13,497 | $3.1M | 0.44% |
| 101 | INSULET CORP | PODD | 9,883 | $3.1M | 0.44% |
| 102 | UNITED RENTALS INC | URI | 4,079 | $3.1M | 0.43% |
| 103 | THE TRADE DESK INC | 88339J105 | 42,694 | $3.1M | 0.43% |
| 104 | TRADEWEB MKTS INC | 892672106 | 20,840 | $3.1M | 0.43% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 13,771 | $3.0M | 0.42% |
| 106 | EVERUS CONSTR GROUP | EVEX-WT | 46,462 | $3.0M | 0.42% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 8,926 | $3.0M | 0.42% |
| 108 | LIVERAMP HLDGS INC | RAMP | 88,626 | $2.9M | 0.41% |
| 109 | WABTEC | 929740108 | 13,852 | $2.9M | 0.41% |
| 110 | SHOPIFY INC | SHOP | 25,143 | $2.9M | 0.41% |
| 111 | BLUE BIRD CORP | BLBD | 66,562 | $2.9M | 0.41% |
| 112 | KIRBY CORP | KEX | 25,230 | $2.9M | 0.40% |
| 113 | TRI POINTE HOMES INC | TPH | 89,381 | $2.9M | 0.40% |
| 114 | ARHAUS INC | ARHS | 328,090 | $2.8M | 0.40% |
| 115 | AMERICAN EXPRESS CO | AXP | 8,837 | $2.8M | 0.40% |
| 116 | CELSIUS HLDGS INC | CELH | 60,490 | $2.8M | 0.40% |
| 117 | PELOTON INTERACTIVE INC | PTON | 397,928 | $2.8M | 0.39% |
| 118 | GARMIN LTD | GRMN | 13,008 | $2.7M | 0.38% |
| 119 | GENEDX HOLDINGS CORP | WGSWW | 29,127 | $2.7M | 0.38% |
| 120 | PURE STORAGE INC | 74624M102 | 46,655 | $2.7M | 0.38% |
| 121 | REDDIT INC | RDDT | 17,788 | $2.7M | 0.38% |
| 122 | DATADOG INC | DDOG | 19,068 | $2.6M | 0.36% |
| 123 | CYTOKINETICS INC | CYTK | 76,257 | $2.5M | 0.36% |
| 124 | CULLEN FROST BANKERS INC | CFR-PB | 19,596 | $2.5M | 0.36% |
| 125 | SITEONE LANDSCAPE SUPPLY INC | SITE | 20,444 | $2.5M | 0.35% |
| 126 | WORKIVA INC | WK | 35,196 | $2.4M | 0.34% |
| 127 | ASTERA LABS INC | ALAB | 26,205 | $2.4M | 0.33% |
| 128 | VERISK ANALYTICS INC | VRSK | 7,447 | $2.3M | 0.33% |
| 129 | RALPH LAUREN CORP | RL | 8,351 | $2.3M | 0.32% |
| 130 | STIFEL FINL CORP | 860630102 | 21,989 | $2.3M | 0.32% |
| 131 | RXO INC | RXO | 143,927 | $2.3M | 0.32% |
| 132 | ULTA BEAUTY INC | ULTA | 4,774 | $2.2M | 0.32% |
| 133 | TEMPUS AI INC | TEM | 35,154 | $2.2M | 0.32% |
| 134 | LPL FINL HLDGS INC | 50212V100 | 5,921 | $2.2M | 0.31% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 11,599 | $2.2M | 0.31% |
| 136 | DICKS SPORTING GOODS INC | 253393102 | 11,067 | $2.2M | 0.31% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 11,732 | $2.2M | 0.31% |
| 138 | EQUITABLE HLDGS INC | EQH-PC | 38,539 | $2.2M | 0.31% |
| 139 | CLEARWATER ANALYTICS HLDGS I | CWAN | 98,188 | $2.2M | 0.30% |
| 140 | DECKERS OUTDOOR CORP | DECK | 20,365 | $2.1M | 0.30% |
| 141 | SWEETGREEN INC | SG | 139,061 | $2.1M | 0.29% |
| 142 | LULULEMON ATHLETICA INC | LULU | 8,588 | $2.0M | 0.29% |
| 143 | VALMONT INDS INC | 920253101 | 5,952 | $1.9M | 0.27% |
| 144 | ATLASSIAN CORPORATION | TEAM | 9,330 | $1.9M | 0.27% |
| 145 | SCHOLAR ROCK HLDG CORP | SRRK | 51,478 | $1.8M | 0.26% |
| 146 | APELLIS PHARMACEUTICALS INC | APLS | 105,024 | $1.8M | 0.26% |
| 147 | STRYKER CORPORATION | SYK | 4,379 | $1.7M | 0.24% |
| 148 | DUOLINGO INC | DUOL | 4,153 | $1.7M | 0.24% |
| 149 | FAIR ISAAC CORP | FICO | 895 | $1.6M | 0.23% |
| 150 | IQVIA HLDGS INC | IQV | 10,057 | $1.6M | 0.22% |
| 151 | WILLIAMS SONOMA INC | WSM | 9,632 | $1.6M | 0.22% |
| 152 | ARCHROCK INC | AROC | 56,860 | $1.4M | 0.20% |
| 153 | ONESTREAM INC | OS | 49,788 | $1.4M | 0.20% |
| 154 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,175 | $1.4M | 0.20% |
| 155 | INSPIRE MED SYS INC | 457730109 | 10,747 | $1.4M | 0.20% |
| 156 | IBOTTA INC | IBTA | 35,982 | $1.3M | 0.19% |
| 157 | BEONE MEDICINES LTD | BEIGF | 5,362 | $1.3M | 0.18% |
| 158 | VIKING THERAPEUTICS INC | VKTX | 48,708 | $1.3M | 0.18% |
| 159 | ZOETIS INC | ZTS | 8,142 | $1.3M | 0.18% |
| 160 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,449 | $1.2M | 0.16% |
| 161 | WATERS CORP | 941848103 | 2,499 | $872,663 | 0.12% |