EFG Asset Management (Americas) Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 52,586 | +52,586 | 0 | 7,269,489 | 1.26% | +7,269,489 |
| PULTE GROUP INC(PHM) | 10,345 | 46,752 | +36,407 | 1,090,990 | 6,177,297 | 1.07% | +5,086,307 |
| NVIDIA CORPORATION(NVDA) | 138,277 | 143,104 | +4,827 | 21,846,343 | 26,700,328 | 4.61% | +4,853,985 |
| INVESCO QQQ TR | 0 | 7,737 | +7,737 | 0 | 4,645,137 | 0.80% | +4,645,137 |
| ISHARES TR | 131,688 | 188,229 | +56,541 | 6,352,647 | 10,051,442 | 1.74% | +3,698,795 |
| QUANTA SVCS INC | 0 | 8,703 | +8,703 | 0 | 3,606,697 | 0.62% | +3,606,697 |
| MCKESSON CORP(MCK) | 907 | 4,399 | +3,492 | 664,631 | 3,398,403 | 0.59% | +2,733,772 |
| ALPHABET INC(GOOG) | 47,484 | 43,269 | -4,215 | 8,423,187 | 10,538,165 | 1.82% | +2,114,978 |
| ISHARES TR | 171,552 | 173,522 | +1,970 | 18,748,971 | 20,619,587 | 3.56% | +1,870,616 |
| EQUITABLE HLDGS INC | 0 | 35,653 | +35,653 | 0 | 1,810,459 | 0.31% | +1,810,459 |
| MERCADOLIBRE INC(MELI) | 0 | 745 | +745 | 0 | 1,741,020 | 0.30% | +1,741,020 |
| ASTERA LABS INC(ALAB) | 20,882 | 18,519 | -2,363 | 1,888,150 | 3,626,020 | 0.63% | +1,737,870 |
| BROADCOM INC(AVGO) | 48,909 | 45,800 | -3,109 | 13,481,766 | 15,109,878 | 2.61% | +1,628,112 |
| UNITED RENTALS INC(URI) | 4,628 | 5,301 | +673 | 3,486,735 | 5,060,653 | 0.87% | +1,573,918 |
| ISHARES GOLD TR(IAU) | 156,174 | 154,906 | -1,268 | 9,739,023 | 11,272,511 | 1.95% | +1,533,488 |
| ISHARES TR | 57,040 | 67,829 | +10,789 | 4,712,645 | 6,187,361 | 1.07% | +1,474,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,421 | 18,999 | +1,578 | 3,945,682 | 5,306,231 | 0.92% | +1,360,549 |
| REDDIT INC(RDDT) | 14,292 | 14,803 | +511 | 2,151,946 | 3,404,542 | 0.59% | +1,252,596 |
| ICON PLC(ICLR) | 0 | 7,075 | +7,075 | 0 | 1,238,125 | 0.21% | +1,238,125 |
| ISHARES TR | 70,011 | 105,989 | +35,978 | 1,834,988 | 3,062,022 | 0.53% | +1,227,034 |
| VANGUARD SCOTTSDALE FDS | 121,528 | 146,024 | +24,496 | 5,631,608 | 6,857,287 | 1.18% | +1,225,679 |
| PURE STORAGE INC(P) | 37,569 | 39,621 | +2,052 | 2,163,223 | 3,320,636 | 0.57% | +1,157,413 |
| ULTA BEAUTY INC(ULTA) | 14,407 | 14,150 | -257 | 6,739,883 | 7,736,513 | 1.34% | +996,630 |
| WILLIAMS SONOMA INC(WSM) | 7,705 | 11,400 | +3,695 | 1,258,766 | 2,228,130 | 0.38% | +969,364 |
| ROYAL CARIBBEAN GROUP | 0 | 2,834 | +2,834 | 0 | 917,026 | 0.16% | +917,026 |
| ISHARES TR | 75,720 | 88,070 | +12,350 | 4,482,624 | 5,382,838 | 0.93% | +900,214 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,513 | 9,781 | +3,268 | 1,734,672 | 2,537,583 | 0.44% | +802,911 |
| EXACT SCIENCES CORP(EXK) | 23,199 | 37,109 | +13,910 | 1,232,795 | 2,030,233 | 0.35% | +797,438 |
| ISHARES TR | 73,538 | 72,632 | -906 | 8,325,237 | 9,082,632 | 1.57% | +757,395 |
| DICKS SPORTING GOODS INC(DKS) | 8,927 | 11,276 | +2,349 | 1,765,850 | 2,505,753 | 0.43% | +739,903 |
| IDEXX LABS INC(IDXX) | 5,592 | 5,775 | +183 | 2,999,213 | 3,689,590 | 0.64% | +690,377 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,314 | +6,314 | 0 | 686,963 | 0.12% | +686,963 |
| DATADOG INC(DDOG) | 15,499 | 19,244 | +3,745 | 2,081,981 | 2,740,346 | 0.47% | +658,365 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,615 | 9,738 | -1,877 | 3,787,535 | 4,440,528 | 0.77% | +652,993 |
| GARMIN LTD(GRMN) | 10,455 | 11,503 | +1,048 | 2,182,168 | 2,832,269 | 0.49% | +650,101 |
| VULCAN MATLS CO(VMC) | 0 | 2,083 | +2,083 | 0 | 640,772 | 0.11% | +640,772 |
| PEPSICO INC(PEP) | 24,867 | 27,911 | +3,044 | 3,283,375 | 3,919,781 | 0.68% | +636,406 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,789 | +3,789 | 0 | 619,123 | 0.11% | +619,123 |
| ISHARES TR | 131,752 | 144,973 | +13,221 | 5,683,781 | 6,277,331 | 1.08% | +593,550 |
| DOXIMITY INC(DOCS) | 26,601 | 29,751 | +3,150 | 1,631,705 | 2,176,286 | 0.38% | +544,581 |
| RALPH LAUREN CORP(RL) | 6,502 | 7,392 | +890 | 1,783,369 | 2,317,836 | 0.40% | +534,467 |
| VANGUARD SCOTTSDALE FDS | 42,093 | 48,510 | +6,417 | 3,346,394 | 3,877,404 | 0.67% | +531,010 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,368 | 27,842 | +3,474 | 1,886,083 | 2,340,677 | 0.40% | +454,594 |
| DIAMONDBACK ENERGY INC(FANG) | 27,790 | 29,773 | +1,983 | 3,818,346 | 4,260,516 | 0.74% | +442,170 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,100 | +5,100 | 0 | 428,961 | 0.07% | +428,961 |
| BLOOM ENERGY CORP | 0 | 4,568 | +4,568 | 0 | 386,316 | 0.07% | +386,316 |
| DECKERS OUTDOOR CORP(DECK) | 16,405 | 20,411 | +4,006 | 1,690,863 | 2,069,063 | 0.36% | +378,200 |
| ISHARES TR | 0 | 1,661 | +1,661 | 0 | 338,163 | 0.06% | +338,163 |
| ISHARES TR | 5,556 | 6,314 | +758 | 1,198,970 | 1,527,639 | 0.26% | +328,669 |
| ABBVIE INC(ABBV) | 10,641 | 9,919 | -722 | 1,975,182 | 2,296,645 | 0.40% | +321,463 |
| JPMORGAN CHASE & CO.(JPM) | 55,961 | 52,425 | -3,536 | 16,223,575 | 16,536,444 | 2.86% | +312,869 |
| SPDR SERIES TRUST | 36,418 | 36,648 | +230 | 3,010,312 | 3,316,644 | 0.57% | +306,332 |
| SPDR SERIES TRUST | 36,409 | 42,331 | +5,922 | 1,626,390 | 1,929,024 | 0.33% | +302,634 |
| ISHARES TR | 92,130 | 93,045 | +915 | 10,098,373 | 10,371,686 | 1.79% | +273,313 |
| AMCOR PLC(AMCR) | 0 | 33,260 | +33,260 | 0 | 272,067 | 0.05% | +272,067 |
| DOORDASH INC(DASH) | 11,485 | 11,315 | -170 | 2,831,167 | 3,077,567 | 0.53% | +246,400 |
| DUOLINGO INC(DUOL) | 3,233 | 4,831 | +1,598 | 1,325,595 | 1,554,809 | 0.27% | +229,214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 454 | +454 | 0 | 228,244 | 0.04% | +228,244 |
| HOME DEPOT INC(HD) | 3,355 | 3,554 | +199 | 1,230,077 | 1,440,045 | 0.25% | +209,968 |
| NORFOLK SOUTHN CORP(NSC) | 7,106 | 6,711 | -395 | 1,818,845 | 2,015,961 | 0.35% | +197,116 |
| JOHNSON & JOHNSON(JNJ) | 12,113 | 11,040 | -1,073 | 1,850,269 | 2,047,080 | 0.35% | +196,811 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,378 | 4,888 | -490 | 2,180,564 | 2,370,778 | 0.41% | +190,214 |
| INVESCO EXCHANGE TRADED FD T | 8,307 | 8,891 | +584 | 1,509,636 | 1,686,657 | 0.29% | +177,021 |
| AMERICAN WTR WKS CO INC NEW | 25,096 | 26,328 | +1,232 | 3,491,133 | 3,664,617 | 0.63% | +173,484 |
| SPDR GOLD TR(GLD) | 971 | 1,241 | +270 | 295,990 | 441,138 | 0.08% | +145,148 |
| SPDR S&P 500 ETF TR(SPY) | 2,894 | 2,871 | -23 | 1,788,058 | 1,912,603 | 0.33% | +124,545 |
| ALTRIA GROUP INC(MO) | 42,919 | 39,780 | -3,139 | 2,516,340 | 2,627,845 | 0.45% | +111,505 |
| TJX COS INC NEW(TJX) | 14,077 | 12,634 | -1,443 | 1,738,369 | 1,826,118 | 0.32% | +87,749 |
| ROCKWELL AUTOMATION INC(ROK) | 7,280 | 7,155 | -125 | 2,418,198 | 2,500,887 | 0.43% | +82,689 |
| ISHARES TR | 6,792 | 6,792 | 0 | 903,608 | 961,068 | 0.17% | +57,460 |
| ISHARES TR | 12,037 | 12,126 | +89 | 769,646 | 825,538 | 0.14% | +55,892 |
| ISHARES TR | 22,041 | 22,003 | -38 | 2,041,437 | 2,094,466 | 0.36% | +53,029 |
| VANGUARD INDEX FDS | 4,286 | 4,286 | 0 | 757,508 | 799,296 | 0.14% | +41,788 |
| ISHARES TR | 35,309 | 34,200 | -1,109 | 3,156,272 | 3,193,254 | 0.55% | +36,982 |
| ISHARES TR | 9,418 | 9,490 | +72 | 579,874 | 610,986 | 0.11% | +31,112 |
| BANK AMERICA CORP | 6,291 | 6,339 | +48 | 297,690 | 327,029 | 0.06% | +29,339 |
| SPDR INDEX SHS FDS | 11,599 | 11,599 | 0 | 781,001 | 807,193 | 0.14% | +26,192 |
| VANGUARD INDEX FDS | 5,758 | 5,412 | -346 | 1,749,911 | 1,775,943 | 0.31% | +26,032 |
| ISHARES INC | 10,178 | 10,178 | 0 | 605,083 | 630,426 | 0.11% | +25,343 |
| ISHARES TR | 15,231 | 15,231 | 0 | 467,287 | 481,624 | 0.08% | +14,337 |
| UNITEDHEALTH GROUP INC(UNH) | 3,089 | 2,826 | -263 | 963,803 | 975,893 | 0.17% | +12,090 |
| BLACKROCK INC(BLK) | 1,465 | 1,321 | -144 | 1,537,151 | 1,540,114 | 0.27% | +2,963 |
| ZSCALER INC(ZS) | 8,767 | 9,132 | +365 | 2,734,210 | 2,736,495 | 0.47% | +2,285 |
| TC ENERGY CORP(TRP) | 22,004 | 19,697 | -2,307 | 1,073,575 | 1,071,714 | 0.19% | -1,861 |
| ZILLOW GROUP INC(Z) | 38,620 | 35,448 | -3,172 | 2,645,084 | 2,638,749 | 0.46% | -6,335 |
| META PLATFORMS INC(META) | 13,650 | 13,710 | +60 | 10,074,929 | 10,068,350 | 1.74% | -6,579 |
| FORTIVE CORP(FTV) | 6,134 | 6,017 | -117 | 319,789 | 294,761 | 0.05% | -25,028 |
| MEDTRONIC PLC(MDT) | 24,877 | 22,483 | -2,394 | 2,168,528 | 2,141,281 | 0.37% | -27,247 |
| NEXTERA ENERGY INC(NEE) | 12,755 | 11,333 | -1,422 | 885,452 | 855,528 | 0.15% | -29,924 |
| LPL FINL HLDGS INC(LPLA) | 4,638 | 5,107 | +469 | 1,739,111 | 1,699,048 | 0.29% | -40,063 |
| ISHARES TR | 25,685 | 25,231 | -454 | 3,058,827 | 3,015,485 | 0.52% | -43,342 |
| ILLINOIS TOOL WKS INC(ITW) | 4,261 | 3,868 | -393 | 1,053,532 | 1,008,620 | 0.17% | -44,912 |
| ISHARES TR | 22,074 | 21,428 | -646 | 1,829,052 | 1,777,667 | 0.31% | -51,385 |
| NATERA INC(NTRA) | 15,318 | 15,733 | +415 | 2,587,823 | 2,532,541 | 0.44% | -55,282 |
| DANAHER CORPORATION(DHR) | 38,255 | 37,794 | -461 | 7,556,893 | 7,493,038 | 1.29% | -63,855 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,763 | 18,911 | -1,852 | 898,415 | 831,138 | 0.14% | -67,277 |
| VERTIV HOLDINGS CO(VRT) | 29,602 | 24,609 | -4,993 | 3,801,193 | 3,712,514 | 0.64% | -88,679 |
| APPLE INC(AAPL) | 51,325 | 40,966 | -10,359 | 10,530,374 | 10,431,151 | 1.80% | -99,223 |
| UNION PAC CORP(UNP) | 30,882 | 29,498 | -1,384 | 7,105,431 | 6,972,411 | 1.20% | -133,020 |
| AXON ENTERPRISE INC(AXON) | 3,473 | 3,809 | +336 | 2,875,436 | 2,733,491 | 0.47% | -141,945 |