13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004528
Total Value
$773.4M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 139,014 | $25.9M | 3.35% |
| 2 | AMAZON COM INC | AMZN | 89,323 | $19.6M | 2.54% |
| 3 | ALPHABET INC | GOOG | 80,014 | $19.4M | 2.51% |
| 4 | BROADCOM INC | AVGO | 54,883 | $18.1M | 2.34% |
| 5 | META PLATFORMS INC | META | 24,269 | $17.8M | 2.30% |
| 6 | ELI LILLY & CO | LLY | 18,051 | $13.8M | 1.78% |
| 7 | NETFLIX INC | NFLX | 8,862 | $10.6M | 1.37% |
| 8 | VERTIV HOLDINGS CO | VRT | 68,621 | $10.3M | 1.34% |
| 9 | APPLOVIN CORP | APP | 13,672 | $9.8M | 1.27% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 111,657 | $9.4M | 1.21% |
| 11 | ARISTA NETWORKS INC | ANET | 61,972 | $9.0M | 1.17% |
| 12 | AXON ENTERPRISE INC | AXON | 11,500 | $8.3M | 1.07% |
| 13 | LAM RESEARCH CORP | LRCX | 61,272 | $8.2M | 1.06% |
| 14 | SEMTECH CORP | SMTC | 109,606 | $7.8M | 1.01% |
| 15 | VERACYTE INC | VCYT | 219,979 | $7.6M | 0.98% |
| 16 | BLACKSTONE INC | BX | 44,092 | $7.5M | 0.97% |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,335 | $7.4M | 0.96% |
| 18 | ARGENX SE | ARGX | 9,744 | $7.2M | 0.93% |
| 19 | TJX COS INC NEW | 872540109 | 49,200 | $7.1M | 0.92% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 26,904 | $7.0M | 0.90% |
| 21 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 75,412 | $6.9M | 0.89% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,581 | $6.8M | 0.88% |
| 23 | STERLING INFRASTRUCTURE INC | STRL | 19,852 | $6.7M | 0.87% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 14,653 | $6.6M | 0.85% |
| 25 | VEEVA SYS INC | VEEV | 21,848 | $6.5M | 0.84% |
| 26 | AVIDITY BIOSCIENCES INC | 05370A108 | 149,149 | $6.5M | 0.84% |
| 27 | IDEXX LABS INC | 45168D104 | 10,149 | $6.5M | 0.84% |
| 28 | SNOWFLAKE INC | SNOW | 27,643 | $6.2M | 0.81% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 6,702 | $6.2M | 0.80% |
| 30 | SERVICENOW INC | NOW | 6,735 | $6.2M | 0.80% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 32,874 | $6.0M | 0.78% |
| 32 | CONSTRUCTION PARTNERS INC | ROAD | 46,677 | $5.9M | 0.77% |
| 33 | DYCOM INDS INC | 267475101 | 20,293 | $5.9M | 0.77% |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 79,436 | $5.8M | 0.75% |
| 35 | FABRINET | FN | 15,872 | $5.8M | 0.75% |
| 36 | SPX TECHNOLOGIES INC | SPXC | 30,764 | $5.7M | 0.74% |
| 37 | COMMVAULT SYS INC | CVLT | 30,285 | $5.7M | 0.74% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 16,172 | $5.7M | 0.73% |
| 39 | PALO ALTO NETWORKS INC | PANW | 27,849 | $5.7M | 0.73% |
| 40 | HOME DEPOT INC | HD | 13,698 | $5.6M | 0.72% |
| 41 | MODINE MFG CO | 607828100 | 38,676 | $5.5M | 0.71% |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 82,639 | $5.5M | 0.71% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 11,038 | $5.4M | 0.70% |
| 44 | BOX INC | BXCAP | 166,553 | $5.4M | 0.69% |
| 45 | IRHYTHM TECHNOLOGIES INC | IRTC | 30,967 | $5.3M | 0.69% |
| 46 | VARONIS SYS INC | VRNS | 91,670 | $5.3M | 0.68% |
| 47 | MOELIS & CO | MC | 72,808 | $5.2M | 0.67% |
| 48 | EATON CORP PLC | ETN | 13,871 | $5.2M | 0.67% |
| 49 | BRIDGEBIO PHARMA INC | BBIO | 99,726 | $5.2M | 0.67% |
| 50 | APPLIED MATLS INC | 038222105 | 25,193 | $5.2M | 0.67% |
| 51 | NATERA INC | NTRA | 31,911 | $5.1M | 0.66% |
| 52 | PENUMBRA INC | PEN | 20,192 | $5.1M | 0.66% |
| 53 | ANALOG DEVICES INC | ADI | 20,709 | $5.1M | 0.66% |
| 54 | VISA INC | V | 14,717 | $5.0M | 0.65% |
| 55 | UNITED RENTALS INC | URI | 5,161 | $4.9M | 0.64% |
| 56 | SHOPIFY INC | SHOP | 33,158 | $4.9M | 0.64% |
| 57 | GRANITE CONSTR INC | GVA | 44,701 | $4.9M | 0.63% |
| 58 | REPLIGEN CORP | RGEN | 36,507 | $4.9M | 0.63% |
| 59 | BLUE BIRD CORP | BLBD | 83,934 | $4.8M | 0.62% |
| 60 | EVERUS CONSTR GROUP | EVEX-WT | 56,071 | $4.8M | 0.62% |
| 61 | KRYSTAL BIOTECH INC | KRYS | 27,095 | $4.8M | 0.62% |
| 62 | CAMTEK LTD | CAMT | 45,075 | $4.7M | 0.61% |
| 63 | DOXIMITY INC | DOCS | 64,486 | $4.7M | 0.61% |
| 64 | VALMONT INDS INC | 920253101 | 12,106 | $4.7M | 0.61% |
| 65 | GLAUKOS CORP | GKOS | 56,548 | $4.6M | 0.60% |
| 66 | NOVA LTD | NVMI | 14,319 | $4.6M | 0.59% |
| 67 | CLOUDFLARE INC | NET | 21,211 | $4.6M | 0.59% |
| 68 | OCEANEERING INTL INC | 675232102 | 181,492 | $4.5M | 0.58% |
| 69 | WORKIVA INC | WK | 52,063 | $4.5M | 0.58% |
| 70 | ABERCROMBIE & FITCH CO | ANF | 51,370 | $4.4M | 0.57% |
| 71 | VERICEL CORP | VCEL | 138,775 | $4.4M | 0.56% |
| 72 | CELSIUS HLDGS INC | CELH | 75,451 | $4.3M | 0.56% |
| 73 | PIPER SANDLER COMPANIES | PIPR | 12,464 | $4.3M | 0.56% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 78,675 | $4.3M | 0.56% |
| 75 | QUANTA SVCS INC | 74762E102 | 10,380 | $4.3M | 0.56% |
| 76 | HEALTHEQUITY INC | HQY | 45,147 | $4.3M | 0.55% |
| 77 | ASTERA LABS INC | ALAB | 21,561 | $4.2M | 0.55% |
| 78 | ORACLE CORP | ORCL-PD | 14,797 | $4.2M | 0.54% |
| 79 | REDDIT INC | RDDT | 17,918 | $4.1M | 0.53% |
| 80 | SITEONE LANDSCAPE SUPPLY INC | SITE | 31,713 | $4.1M | 0.53% |
| 81 | E L F BEAUTY INC | ELF | 30,472 | $4.0M | 0.52% |
| 82 | CYTOKINETICS INC | CYTK | 73,010 | $4.0M | 0.52% |
| 83 | SHAKE SHACK INC | SHAK | 42,229 | $4.0M | 0.51% |
| 84 | GENEDX HOLDINGS CORP | WGSWW | 36,505 | $3.9M | 0.51% |
| 85 | PURE STORAGE INC | 74624M102 | 46,666 | $3.9M | 0.51% |
| 86 | WINGSTOP INC | WING | 15,284 | $3.8M | 0.50% |
| 87 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 127,985 | $3.8M | 0.50% |
| 88 | HAWKINS INC | HWKN | 21,017 | $3.8M | 0.50% |
| 89 | MADRIGAL PHARMACEUTICALS INC | MDGL | 8,294 | $3.8M | 0.49% |
| 90 | WINTRUST FINL CORP | 97650W108 | 28,324 | $3.7M | 0.48% |
| 91 | VERTEX INC | VERX | 149,475 | $3.7M | 0.48% |
| 92 | DOORDASH INC | DASH | 13,622 | $3.7M | 0.48% |
| 93 | TRI POINTE HOMES INC | TPH | 108,858 | $3.7M | 0.48% |
| 94 | PELOTON INTERACTIVE INC | PTON | 402,551 | $3.6M | 0.47% |
| 95 | LIFE TIME GROUP HOLDINGS INC | LTH | 128,246 | $3.5M | 0.46% |
| 96 | EVERCORE INC | EVR | 10,442 | $3.5M | 0.46% |
| 97 | ARHAUS INC | ARHS | 331,902 | $3.5M | 0.46% |
| 98 | APELLIS PHARMACEUTICALS INC | APLS | 155,399 | $3.5M | 0.45% |
| 99 | EXLSERVICE HOLDINGS INC | EXLS | 79,430 | $3.5M | 0.45% |
| 100 | ZSCALER INC | ZS | 11,527 | $3.5M | 0.45% |
| 101 | GARMIN LTD | GRMN | 13,965 | $3.4M | 0.44% |
| 102 | DATADOG INC | DDOG | 23,301 | $3.3M | 0.43% |
| 103 | UFP TECHNOLOGIES INC | UFPT | 16,520 | $3.3M | 0.43% |
| 104 | SPS COMM INC | SPSC | 31,490 | $3.3M | 0.42% |
| 105 | SCHOLAR ROCK HLDG CORP | SRRK | 88,106 | $3.3M | 0.42% |
| 106 | MAGNITE INC | MGNI | 150,511 | $3.3M | 0.42% |
| 107 | ULTA BEAUTY INC | ULTA | 5,919 | $3.2M | 0.42% |
| 108 | APPFOLIO INC | APPF | 11,702 | $3.2M | 0.42% |
| 109 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 21,976 | $3.2M | 0.41% |
| 110 | RXO INC | RXO | 205,089 | $3.2M | 0.41% |
| 111 | SILICON LABORATORIES INC | SLAB | 24,046 | $3.2M | 0.41% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 13,813 | $3.1M | 0.41% |
| 113 | AVEPOINT INC | AVPT | 206,576 | $3.1M | 0.40% |
| 114 | ZILLOW GROUP INC | Z | 41,339 | $3.1M | 0.40% |
| 115 | DICKS SPORTING GOODS INC | 253393102 | 13,706 | $3.0M | 0.39% |
| 116 | AMERICAN EXPRESS CO | AXP | 9,155 | $3.0M | 0.39% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 8,630 | $3.0M | 0.39% |
| 118 | AGILYSYS INC | AGYS | 28,609 | $3.0M | 0.39% |
| 119 | NORTHERN OIL & GAS INC | NOG | 116,879 | $2.9M | 0.37% |
| 120 | WILLIAMS SONOMA INC | WSM | 14,593 | $2.9M | 0.37% |
| 121 | RALPH LAUREN CORP | RL | 9,045 | $2.8M | 0.37% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 3,937 | $2.8M | 0.36% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 13,628 | $2.7M | 0.35% |
| 124 | INSULET CORP | PODD | 8,610 | $2.7M | 0.34% |
| 125 | DECKERS OUTDOOR CORP | DECK | 26,185 | $2.7M | 0.34% |
| 126 | KIRBY CORP | KEX | 31,568 | $2.6M | 0.34% |
| 127 | STIFEL FINL CORP | 860630102 | 22,244 | $2.5M | 0.33% |
| 128 | CULLEN FROST BANKERS INC | CFR-PB | 19,889 | $2.5M | 0.33% |
| 129 | TRADEWEB MKTS INC | 892672106 | 22,712 | $2.5M | 0.33% |
| 130 | DUTCH BROS INC | BROS | 46,616 | $2.4M | 0.32% |
| 131 | ALIGN TECHNOLOGY INC | ALGN | 19,451 | $2.4M | 0.31% |
| 132 | BIRKENSTOCK HOLDING PLC | BIRK | 52,943 | $2.4M | 0.31% |
| 133 | WILLDAN GROUP INC | WLDN | 24,812 | $2.4M | 0.31% |
| 134 | SLM CORP | SLMBP | 84,778 | $2.3M | 0.30% |
| 135 | TEMPUS AI INC | TEM | 27,950 | $2.3M | 0.29% |
| 136 | ARCHROCK INC | AROC | 84,590 | $2.2M | 0.29% |
| 137 | LPL FINL HLDGS INC | 50212V100 | 6,642 | $2.2M | 0.29% |
| 138 | EQUITABLE HLDGS INC | EQH-PC | 43,486 | $2.2M | 0.29% |
| 139 | THE TRADE DESK INC | 88339J105 | 45,041 | $2.2M | 0.29% |
| 140 | INSMED INC | INSM | 14,973 | $2.2M | 0.28% |
| 141 | INSPIRE MED SYS INC | 457730109 | 27,634 | $2.0M | 0.26% |
| 142 | RHYTHM PHARMACEUTICALS INC | RYTM | 20,269 | $2.0M | 0.26% |
| 143 | ICON PLC | ICLR | 11,336 | $2.0M | 0.26% |
| 144 | ONESTREAM INC | OS | 105,470 | $1.9M | 0.25% |
| 145 | COHEN & STEERS INC | CNS | 29,582 | $1.9M | 0.25% |
| 146 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 15,399 | $1.9M | 0.25% |
| 147 | DUOLINGO INC | DUOL | 5,869 | $1.9M | 0.24% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,458 | $1.8M | 0.23% |
| 149 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 274,670 | $1.8M | 0.23% |
| 150 | CRANE COMPANY | CR | 8,967 | $1.7M | 0.21% |
| 151 | IQVIA HLDGS INC | IQV | 8,337 | $1.6M | 0.20% |
| 152 | ONTO INNOVATION INC | ONTO | 11,990 | $1.5M | 0.20% |
| 153 | STRYKER CORPORATION | SYK | 3,968 | $1.5M | 0.19% |
| 154 | ATLASSIAN CORPORATION | TEAM | 8,995 | $1.4M | 0.19% |
| 155 | BEONE MEDICINES LTD | BEIGF | 4,035 | $1.4M | 0.18% |
| 156 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,305 | $1.3M | 0.17% |
| 157 | RADNET INC | RDNT | 17,057 | $1.3M | 0.17% |
| 158 | PJT PARTNERS INC | PJT | 7,059 | $1.3M | 0.16% |
| 159 | VULCAN MATLS CO | 929160109 | 4,006 | $1.2M | 0.16% |
| 160 | GITLAB INC | GTLB | 26,611 | $1.2M | 0.16% |
| 161 | AMPHENOL CORP NEW | 032095101 | 9,665 | $1.2M | 0.15% |
| 162 | LIVE NATION ENTERTAINMENT IN | LYV | 7,290 | $1.2M | 0.15% |
| 163 | CITIGROUP INC | C-PR | 11,684 | $1.2M | 0.15% |
| 164 | ZOETIS INC | ZTS | 6,750 | $987,221 | 0.13% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 2,366 | $926,502 | 0.12% |
| 166 | SPROUTS FMRS MKT INC | 85208M102 | 7,727 | $840,389 | 0.11% |
| 167 | BLOOM ENERGY CORP | BE | 8,596 | $727,866 | 0.09% |
| 168 | WATERS CORP | 941848103 | 1,975 | $592,293 | 0.08% |