EFG Asset Management (North America) Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 27,643 | +27,643 | 0 | 6,235,846 | 0.81% | +6,235,846 |
| BROADCOM INC(AVGO) | 43,866 | 54,883 | +11,017 | 12,094,734 | 18,095,474 | 2.34% | +6,000,740 |
| ORACLE CORP(ORCL) | 0 | 14,797 | +14,797 | 0 | 4,158,623 | 0.54% | +4,158,623 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 8,294 | +8,294 | 0 | 3,806,573 | 0.49% | +3,806,573 |
| SEMTECH CORP(SMTC) | 94,872 | 109,606 | +14,734 | 4,281,573 | 7,829,705 | 1.01% | +3,548,132 |
| APPLOVIN CORP(APP) | 18,141 | 13,672 | -4,469 | 6,347,536 | 9,823,332 | 1.27% | +3,475,796 |
| NVIDIA CORPORATION(NVDA) | 145,995 | 139,014 | -6,981 | 23,048,231 | 25,936,537 | 3.35% | +2,888,306 |
| VALMONT INDS INC(VMI) | 5,952 | 12,106 | +6,154 | 1,941,870 | 4,696,583 | 0.61% | +2,754,713 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,937 | +3,937 | 0 | 2,750,428 | 0.36% | +2,750,428 |
| LAM RESEARCH CORP(LRCX) | 57,427 | 61,272 | +3,845 | 5,588,221 | 8,201,564 | 1.06% | +2,613,343 |
| ARISTA NETWORKS INC(ANET) | 63,866 | 61,972 | -1,894 | 6,536,046 | 9,030,250 | 1.17% | +2,494,204 |
| WILLDAN GROUP INC(WLDN) | 0 | 24,812 | +24,812 | 0 | 2,396,219 | 0.31% | +2,396,219 |
| BLACKSTONE INC(BX) | 34,514 | 44,092 | +9,578 | 5,162,432 | 7,530,473 | 0.97% | +2,368,041 |
| SLM CORP(SLM) | 0 | 84,778 | +84,778 | 0 | 2,345,383 | 0.30% | +2,345,383 |
| MARVELL TECHNOLOGY INC(MRVL) | 91,409 | 111,657 | +20,248 | 7,071,400 | 9,383,654 | 1.21% | +2,312,254 |
| ELI LILLY & CO(LLY) | 14,938 | 18,051 | +3,113 | 11,636,926 | 13,761,631 | 1.78% | +2,124,705 |
| WORKIVA INC(WK) | 35,196 | 52,063 | +16,867 | 2,409,518 | 4,480,281 | 0.58% | +2,070,763 |
| BRIDGEBIO PHARMA INC(BBIO) | 72,165 | 99,726 | +27,561 | 3,115,002 | 5,178,273 | 0.67% | +2,063,271 |
| ALPHABET INC(GOOG) | 98,718 | 80,014 | -18,704 | 17,395,592 | 19,449,003 | 2.51% | +2,053,411 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 104,248 | 75,412 | -28,836 | 4,838,671 | 6,890,772 | 0.89% | +2,052,101 |
| CREDO TECHNOLOGY GROUP HOLDI | 12,449 | 21,976 | +9,527 | 1,152,404 | 3,200,365 | 0.41% | +2,047,961 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 20,269 | +20,269 | 0 | 2,046,966 | 0.26% | +2,046,966 |
| SHOPIFY INC(SHOP) | 25,143 | 33,158 | +8,015 | 2,899,491 | 4,928,274 | 0.64% | +2,028,783 |
| ICON PLC(ICLR) | 0 | 11,336 | +11,336 | 0 | 1,984,253 | 0.26% | +1,984,253 |
| BLUE BIRD CORP | 66,562 | 83,934 | +17,372 | 2,870,819 | 4,830,402 | 0.62% | +1,959,583 |
| VERACYTE INC(VCYT) | 207,382 | 219,979 | +12,597 | 5,600,351 | 7,555,179 | 0.98% | +1,954,828 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15,399 | +15,399 | 0 | 1,917,483 | 0.25% | +1,917,483 |
| UNITED RENTALS INC(URI) | 4,079 | 5,161 | +1,082 | 3,073,873 | 4,930,690 | 0.64% | +1,856,817 |
| ASTERA LABS INC(ALAB) | 26,205 | 21,561 | -4,644 | 2,368,801 | 4,220,350 | 0.55% | +1,851,549 |
| EVERUS CONSTR GROUP(ECG) | 46,462 | 56,071 | +9,609 | 2,978,447 | 4,805,565 | 0.62% | +1,827,118 |
| ROYAL CARIBBEAN GROUP | 0 | 5,458 | +5,458 | 0 | 1,765,144 | 0.23% | +1,765,144 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 274,670 | +274,670 | 0 | 1,762,008 | 0.23% | +1,762,008 |
| APELLIS PHARMACEUTICALS INC | 105,024 | 155,399 | +50,375 | 1,816,915 | 3,516,679 | 0.45% | +1,699,764 |
| AVIDITY BIOSCIENCES INC | 169,532 | 149,149 | -20,383 | 4,813,862 | 6,499,913 | 0.84% | +1,686,051 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 19,874 | 26,904 | +7,030 | 5,292,645 | 6,977,956 | 0.90% | +1,685,311 |
| CRANE COMPANY(CR) | 0 | 8,967 | +8,967 | 0 | 1,651,228 | 0.21% | +1,651,228 |
| KRYSTAL BIOTECH INC(KRYS) | 22,878 | 27,095 | +4,217 | 3,144,124 | 4,784,435 | 0.62% | +1,640,311 |
| ARGENX SE(ARGX) | 10,109 | 9,744 | -365 | 5,571,929 | 7,190,195 | 0.93% | +1,618,266 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 20,444 | 31,713 | +11,269 | 2,471,373 | 4,086,061 | 0.53% | +1,614,688 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,223 | 16,172 | +2,949 | 4,073,345 | 5,681,628 | 0.73% | +1,608,283 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,990 | +11,990 | 0 | 1,549,108 | 0.20% | +1,549,108 |
| CELSIUS HLDGS INC(CELH) | 60,490 | 75,451 | +14,961 | 2,805,224 | 4,337,301 | 0.56% | +1,532,077 |
| CYTOKINETICS INC(CYTK) | 76,257 | 73,010 | -3,247 | 2,519,150 | 4,014,455 | 0.52% | +1,495,305 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 51,478 | 88,106 | +36,628 | 1,821,549 | 3,278,865 | 0.42% | +1,457,316 |
| REDDIT INC(RDDT) | 17,788 | 17,918 | +130 | 2,674,337 | 4,122,036 | 0.53% | +1,447,699 |
| HOME DEPOT INC(HD) | 11,234 | 13,698 | +2,464 | 4,118,216 | 5,550,224 | 0.72% | +1,432,008 |
| MODINE MFG CO(MOD) | 42,641 | 38,676 | -3,965 | 4,199,712 | 5,500,887 | 0.71% | +1,301,175 |
| RADNET INC(RDNT) | 0 | 17,057 | +17,057 | 0 | 1,300,340 | 0.17% | +1,300,340 |
| WILLIAMS SONOMA INC(WSM) | 9,632 | 14,593 | +4,961 | 1,572,665 | 2,851,545 | 0.37% | +1,278,880 |
| PJT PARTNERS INC(PJT) | 0 | 7,059 | +7,059 | 0 | 1,256,184 | 0.16% | +1,256,184 |
| TJX COS INC NEW(TJX) | 47,491 | 49,200 | +1,709 | 5,862,527 | 7,111,614 | 0.92% | +1,249,087 |
| GENEDX HOLDINGS CORP(WGS) | 29,127 | 36,505 | +7,378 | 2,688,422 | 3,933,049 | 0.51% | +1,244,627 |
| VULCAN MATLS CO(VMC) | 0 | 4,006 | +4,006 | 0 | 1,231,865 | 0.16% | +1,231,865 |
| PURE STORAGE INC(P) | 46,655 | 46,666 | +11 | 2,685,695 | 3,909,911 | 0.51% | +1,224,216 |
| VARONIS SYS INC(VRNS) | 79,772 | 91,670 | +11,898 | 4,046,834 | 5,269,192 | 0.68% | +1,222,358 |
| SPX TECHNOLOGIES INC | 27,082 | 30,764 | +3,682 | 4,539,214 | 5,741,639 | 0.74% | +1,202,425 |
| GITLAB INC(GTLB) | 0 | 26,611 | +26,611 | 0 | 1,199,358 | 0.16% | +1,199,358 |
| AMPHENOL CORP NEW | 0 | 9,665 | +9,665 | 0 | 1,196,092 | 0.15% | +1,196,092 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,290 | +7,290 | 0 | 1,191,150 | 0.15% | +1,191,150 |
| CITIGROUP INC(C) | 0 | 11,684 | +11,684 | 0 | 1,185,868 | 0.15% | +1,185,868 |
| CONSTRUCTION PARTNERS INC(ROAD) | 45,138 | 46,677 | +1,539 | 4,796,364 | 5,924,945 | 0.77% | +1,128,581 |
| META PLATFORMS INC(META) | 22,680 | 24,269 | +1,589 | 16,740,562 | 17,819,999 | 2.30% | +1,079,437 |
| ULTA BEAUTY INC(ULTA) | 4,774 | 5,919 | +1,145 | 2,233,731 | 3,236,894 | 0.42% | +1,003,163 |
| BOX INC(BOX) | 128,440 | 166,553 | +38,113 | 4,385,584 | 5,373,000 | 0.69% | +987,416 |
| PROTAGONIST THERAPEUTICS INC | 81,726 | 82,639 | +913 | 4,518,222 | 5,492,601 | 0.71% | +974,379 |
| RXO INC(RXO) | 143,927 | 205,089 | +61,162 | 2,263,972 | 3,155,294 | 0.41% | +891,322 |
| PENUMBRA INC(PEN) | 16,561 | 20,192 | +3,631 | 4,247,317 | 5,116,350 | 0.66% | +869,033 |
| REPLIGEN CORP(RGEN) | 32,286 | 36,507 | +4,221 | 4,015,410 | 4,881,534 | 0.63% | +866,124 |
| PELOTON INTERACTIVE INC(PTON) | 397,928 | 402,551 | +4,623 | 2,759,631 | 3,620,946 | 0.47% | +861,315 |
| DICKS SPORTING GOODS INC(DKS) | 11,067 | 13,706 | +2,639 | 2,190,104 | 3,047,392 | 0.39% | +857,288 |
| TRI POINTE HOMES INC | 89,381 | 108,858 | +19,477 | 2,856,170 | 3,698,451 | 0.48% | +842,281 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,727 | +7,727 | 0 | 840,389 | 0.11% | +840,389 |
| ARCHROCK INC(AROC) | 56,860 | 84,590 | +27,730 | 1,411,550 | 2,225,986 | 0.29% | +814,436 |
| EXACT SCIENCES CORP(EXK) | 65,775 | 78,675 | +12,900 | 3,493,968 | 4,305,489 | 0.56% | +811,521 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,740 | 19,852 | -5,888 | 5,936,030 | 6,741,044 | 0.87% | +805,014 |
| ABERCROMBIE & FITCH CO | 43,349 | 51,370 | +8,021 | 3,589,947 | 4,392,906 | 0.57% | +802,959 |
| OCEANEERING INTL INC(OII) | 179,408 | 181,492 | +2,084 | 3,716,437 | 4,496,464 | 0.58% | +780,027 |
| DATADOG INC(DDOG) | 19,068 | 23,301 | +4,233 | 2,562,167 | 3,317,480 | 0.43% | +755,313 |
| BLOOM ENERGY CORP | 0 | 8,596 | +8,596 | 0 | 727,866 | 0.09% | +727,866 |
| GARMIN LTD(GRMN) | 13,008 | 13,965 | +957 | 2,714,054 | 3,439,510 | 0.44% | +725,456 |
| AMAZON COM INC(AMZN) | 86,222 | 89,323 | +3,101 | 18,915,382 | 19,610,418 | 2.54% | +695,036 |
| ARHAUS INC(ARHS) | 328,090 | 331,902 | +3,812 | 2,846,181 | 3,523,140 | 0.46% | +676,959 |
| INSPIRE MED SYS INC(INSP) | 10,747 | 27,634 | +16,887 | 1,393,080 | 2,049,199 | 0.26% | +656,119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,361 | 11,038 | +1,677 | 4,766,247 | 5,411,600 | 0.70% | +645,353 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 30,612 | 30,967 | +355 | 4,709,809 | 5,322,763 | 0.69% | +612,954 |
| DECKERS OUTDOOR CORP(DECK) | 20,365 | 26,185 | +5,820 | 2,096,984 | 2,653,981 | 0.34% | +556,997 |
| PNC FINL SVCS GROUP INC(PNC) | 11,732 | 13,628 | +1,896 | 2,186,786 | 2,738,274 | 0.35% | +551,488 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,162 | 16,335 | -4,827 | 6,893,204 | 7,443,860 | 0.96% | +550,656 |
| RALPH LAUREN CORP(RL) | 8,351 | 9,045 | +694 | 2,289,009 | 2,838,457 | 0.37% | +549,448 |
| ONESTREAM INC | 49,788 | 105,470 | +55,682 | 1,408,005 | 1,943,285 | 0.25% | +535,280 |
| IDEXX LABS INC(IDXX) | 11,125 | 10,149 | -976 | 5,964,223 | 6,482,674 | 0.84% | +518,451 |
| COMMVAULT SYS INC(CVLT) | 29,948 | 30,285 | +337 | 5,215,594 | 5,720,685 | 0.74% | +505,091 |
| FABRINET(FN) | 18,179 | 15,872 | -2,307 | 5,352,352 | 5,794,312 | 0.75% | +441,960 |
| EATON CORP PLC(ETN) | 13,388 | 13,871 | +483 | 4,778,780 | 5,192,193 | 0.67% | +413,413 |
| PIPER SANDLER COMPANIES | 14,096 | 12,464 | -1,632 | 3,924,538 | 4,329,807 | 0.56% | +405,269 |
| HALOZYME THERAPEUTICS INC(HALO) | 104,439 | 79,436 | -25,003 | 5,432,394 | 5,824,645 | 0.75% | +392,251 |
| HAWKINS INC(HWKN) | 24,313 | 21,017 | -3,296 | 3,456,336 | 3,843,379 | 0.50% | +387,043 |
| ANALOG DEVICES INC(ADI) | 19,990 | 20,709 | +719 | 4,757,520 | 5,086,648 | 0.66% | +329,128 |
| WINTRUST FINL CORP(WTFC) | 27,955 | 28,324 | +369 | 3,464,603 | 3,748,823 | 0.48% | +284,220 |
| STIFEL FINL CORP(SF) | 21,989 | 22,244 | +255 | 2,281,579 | 2,524,027 | 0.33% | +242,448 |