EFG Asset Management (North America) Corp.

Name: EFG Asset Management (North America) Corp. 13F holdings, Q1 2024
Creator: EFG Asset Management (North America) Corp.
Published: 2024-05-13

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), EFG Asset Management (North America) Corp. reported 190 stock positions worth $579.2 million. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2023, it opened 18 new positions, sold out of 12, added to 97 and reduced 75. The biggest buy was Alphabet Class A (GOOGL, shares +32%) and the biggest sale Crispr Therapeutics (CRSP, shares −88%).

Most Recent 13F: Q3 2025
Location: Portland, OR
CIK: 0001911412
Portfolio Value: $579.2M (Q1 2024)
SEC Filing: 0001172661-24-002200 ↗ filed May 13, 2024

Holdings Value

Holdings 190 stocks · $579.2M


NVDA Nvidia Corp.	2.79%	17,883	$16.1M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	2.60%	99,874	$15.1M	Add +31.5%
AMZN Amazon.com Inc.	2.31%	74,184	$13.4M	Add +2.9%
AAPL Apple Inc.	2.27%	76,573	$13.1M	Reduce -0.5%
META Meta Platforms Inc. Class A	1.84%	21,992	$10.7M	Reduce -0.5%
VEEV Veeva Systems Inc. Class A	1.73%	43,172	$10.0M	Reduce -6.7%
ISRG Intuitive Surgical Inc.	1.68%	24,372	$9.7M	Add +3.6%
IDXX Idexx Laboratories Inc.	1.64%	17,576	$9.5M	Reduce -3.0%
NTRA Natera Inc.	1.51%	95,784	$8.8M	Reduce -19.4%
AVGO Broadcom Inc.	1.21%	5,280	$7.0M	Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc.	1.16%	77,135	$6.7M	Add +10.8%
SWAV Shockwave Medical Inc.	1.13%	20,175	$6.6M	Add +4.7%
V Visa Inc. Class A	1.13%	23,500	$6.6M	Add +13.7%
COST Costco Wholesale Corp.	1.00%	7,891	$5.8M	Reduce -12.3%
CMG Chipotle Mexican Grill Inc.	0.99%	1,965	$5.7M	Reduce -20.9%
VCYT Veracyte Inc.	0.98%	257,388	$5.7M	Add +12.1%
HALO Halozyme Therapeutics Inc.	0.98%	140,089	$5.7M	Add +7.2%
ALGN Align Technology Inc.	0.98%	17,241	$5.7M	Add +12.7%
EXAS Exact Sciences Corp.	0.95%	79,833	$5.5M	Add +62.0%
RARE Ultragenyx Pharmaceutical Inc.	0.94%	116,836	$5.5M	Add +70.6%
CRWD CrowdStrike Holdings Inc. Class A	0.92%	16,676	$5.3M	Reduce -8.0%
IQV Iqvia Holdings Inc.	0.90%	20,565	$5.2M	Add +4.7%
SYK Stryker Corp.	0.88%	14,264	$5.1M	Add +4.7%
NBIX Neurocrine Biosciences Inc.	0.85%	35,864	$4.9M	Reduce -1.8%
NFLX Netflix Inc.	0.84%	8,026	$4.9M	Reduce -21.6%
HD Home Depot Inc.	0.84%	12,615	$4.8M	Add +21.1%
LRCX Lam Research Corp.	0.83%	4,932	$4.8M	Reduce -0.5%
DXCM Dexcom Inc.	0.82%	34,400	$4.8M	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.81%	5,011	$4.7M	Reduce -22.1%
PWR Quanta Services Inc.	0.80%	17,952	$4.7M	Reduce -2.5%
SPOT Spotify Technology SA	0.80%	17,535	$4.6M	Reduce -31.2%
FICO Fair Isaac Corp.	0.75%	3,487	$4.4M	Reduce -19.7%
BX Blackstone Inc.	0.73%	32,267	$4.2M	Reduce -0.5%
ZTS Zoetis Inc.	0.73%	24,964	$4.2M	Add +23.5%
ARGX Argenx SE - ADR	0.73%	10,720	$4.2M	Add +24.3%
ARES Ares Management Corp. Class A	0.73%	31,606	$4.2M	Reduce -30.1%
CRL Charles River Laboratories	0.72%	15,364	$4.2M	Add +14.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.71%	46,732	$4.1M	Reduce -18.9%
RCKT Rocket Pharmaceuticals Inc.	0.70%	151,002	$4.1M	Reduce -2.7%
INTU Intuit Inc.	0.68%	6,037	$3.9M	Reduce -18.7%
LEGN Legend Biotech Corp.-ADR	0.67%	69,259	$3.9M	Add +14.9%
ANET Arista Networks Inc.	0.67%	13,387	$3.9M	Reduce -0.5%
ETN Eaton Corp. PLC	0.65%	12,112	$3.8M	Reduce -0.5%
SRPT Sarepta Therapeutics Inc.	0.64%	28,824	$3.7M	Add +14.7%
RGEN Repligen Corp.	0.64%	20,059	$3.7M	Add +27.4%
DKS Dick's Sporting Goods Inc.	0.63%	16,119	$3.6M	Reduce -15.9%
AMD Advanced Micro Devices	0.60%	19,394	$3.5M	Reduce -20.2%
ROK Rockwell Automation Inc.	0.58%	11,545	$3.4M	Reduce -10.2%
NET Cloudflare Inc. Class A	0.58%	34,688	$3.4M	Reduce -11.9%
CRM Salesforce Inc.	0.58%	11,075	$3.3M	Reduce -0.1%
WAB Wabtec Corp.	0.56%	22,286	$3.2M	Reduce -15.9%
TSLA Tesla Inc.	0.56%	18,372	$3.2M	Reduce -11.0%
NOW ServiceNow Inc.	0.56%	4,230	$3.2M	Reduce -29.2%
ROIV Roivant Sciences Ltd.	0.54%	296,824	$3.1M	Add +96.3%
H Hyatt Hotels Corp. Class A	0.54%	19,579	$3.1M	Reduce -24.8%
PANW Palo Alto Networks Inc.	0.54%	10,912	$3.1M	Add +28.9%
WING Wingstop Inc.	0.53%	8,443	$3.1M	Add +6.8%
URI United Rentals Inc.	0.53%	4,287	$3.1M	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.53%	14,422	$3.1M	Add +17.4%
BAX Baxter International Inc.	0.53%	71,851	$3.1M	Add +65.3%
VRTX Vertex Pharmaceuticals Inc.	0.53%	7,301	$3.1M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.53%	24,613	$3.0M	Reduce -27.8%
TW Tradeweb Markets Inc. Class A	0.52%	28,889	$3.0M	Reduce -15.9%
ALNY Alnylam Pharmaceuticals Inc.	0.51%	19,946	$3.0M	Reduce -15.8%
AMAT Applied Materials Inc.	0.51%	14,359	$3.0M	Add +1.3%
VRSK Verisk Analytics Inc.	0.51%	12,462	$2.9M	Reduce -15.8%
FTAI Ftai Aviation Ltd.	0.50%	42,986	$2.9M	Add +6.0%
GEHC GE Healthcare Technology	0.49%	31,183	$2.8M	Add +6.7%
STRL Sterling Infrastructure Inc.	0.48%	25,126	$2.8M	Add +6.0%
SHOP Shopify Inc. Class A	0.48%	35,792	$2.8M	Add +16.6%
ONTO Onto Innovation Inc.	0.47%	15,116	$2.7M	Reduce -3.9%
AXON Axon Enterprise Inc.	0.46%	8,533	$2.7M	Add +19.7%
ULTA Ulta Beauty Inc.	0.46%	5,046	$2.6M	Reduce -16.0%
CROX Crocs Inc.	0.46%	18,346	$2.6M	Add +46.7%
SHAK Shake Shack Inc. Class A	0.45%	25,335	$2.6M	Add +6.0%
LEN Lennar Corp. Class A	0.45%	15,306	$2.6M	Reduce -0.5%
BPMC Blueprint Medicines Corp.	0.45%	27,752	$2.6M	Add +6.0%
BSX Boston Scientific Corp.	0.45%	38,329	$2.6M	Reduce -0.5%
ADBE Adobe Inc.	0.45%	5,168	$2.6M	Reduce -18.5%
CELH Celsius Holdings Inc.	0.44%	31,002	$2.6M	Reduce -4.2%
GKOS Glaukos Corp.	0.44%	27,077	$2.6M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.44%	26,604	$2.5M	Add +58.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	24,991	$2.5M	Reduce -0.5%
PINS Pinterest Inc. Class A	0.43%	71,273	$2.5M	Reduce -0.5%
PH Parker Hannifin Corp.	0.43%	4,439	$2.5M	Add +21.6%
VCEL Vericel Corp.	0.42%	47,312	$2.5M	Add +6.0%
DKNG Draftkings Inc. Class A	0.42%	53,234	$2.4M	Add +62.5%
FANG Diamondback Energy Inc.	0.41%	12,041	$2.4M	Add +80.0%
MDB Mongodb Inc.	0.41%	6,641	$2.4M	Reduce -31.2%
MRNA Moderna Inc.	0.41%	22,327	$2.4M	Add +24.9%
ZS Zscaler Inc.	0.41%	12,341	$2.4M	Reduce -16.0%
CPRT Copart Inc.	0.41%	40,957	$2.4M	Reduce -15.9%
ITCI Intra-Cellular Therapies Inc.	0.41%	34,289	$2.4M	Add +6.0%
VECO Veeco Instruments Inc.	0.41%	67,269	$2.4M	Add +6.0%
ROAD Construction Partners Inc. Class A	0.41%	42,070	$2.4M	Add +6.0%
RBLX Roblox Corp. Class A	0.41%	61,868	$2.4M	Reduce -22.1%
RRC Range Resources Corp.	0.41%	68,179	$2.3M	Add +45.5%
CERT Certara Inc.	0.40%	128,307	$2.3M	Add +24.2%
CAVA Cava Group Inc.	0.39%	32,610	$2.3M	Add +28.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.39%	14,610	$2.3M	Add +47.2%
MDT Medtronic PLC	0.39%	26,030	$2.3M	Reduce -0.5%
MOH Molina Healthcare Inc.	0.39%	5,442	$2.2M	Reduce -51.0%
KRYS Krystal Biotech Inc.	0.38%	12,495	$2.2M	Add +22.6%
NXPI NXP Semiconductors NV	0.38%	8,957	$2.2M	Reduce -0.3%
CYTK Cytokinetics Inc.	0.38%	31,616	$2.2M	Reduce -1.9%
CVLT Commvault Systems Inc.	0.38%	21,596	$2.2M	Add +6.0%
GTLS Chart Industries Inc.	0.38%	13,216	$2.2M	Add +6.0%
GVA Granite Construction Inc.	0.37%	38,011	$2.2M	Add +6.0%
A Agilent Technologies Inc.	0.37%	14,849	$2.2M	Add +61.1%
VRNS Varonis Systems Inc.	0.37%	45,253	$2.1M	Add +6.0%
EVR Evercore Inc. Class A	0.37%	11,055	$2.1M	Reduce -6.6%
SPSC SPS Commerce Inc.	0.37%	11,500	$2.1M	Add +6.0%
ELF Elf Beauty Inc.	0.36%	10,769	$2.1M	Reduce -34.7%
SITE Siteone Landscape Supply Inc.	0.36%	12,055	$2.1M	Add +46.2%
AZEK The Azek Co. Inc.	0.36%	41,491	$2.1M	Reduce -8.0%
SLAB Silicon Laboratories Inc.	0.36%	14,333	$2.1M	Add +6.0%
ATI Ati Inc.	0.35%	40,079	$2.0M	Add +6.0%
ZG Zillow Group Inc. Class A	0.35%	42,693	$2.0M	Reduce -7.8%
ALKS Alkermes PLC	0.35%	75,505	$2.0M	Add +20.4%
LULU Lululemon Athletica Inc.	0.35%	5,189	$2.0M	Reduce -24.6%
KLAC KLA Corp.	0.35%	2,888	$2.0M	Reduce -55.9%
APPF Appfolio Inc. Class A	0.34%	8,021	$2.0M	Add +6.0%
CSL Carlisle Cos Inc.	0.34%	5,037	$2.0M	New
INSM Insmed Inc.	0.34%	72,538	$2.0M	Add +21.5%
ADI Analog Devices Inc.	0.34%	9,896	$2.0M	Reduce -0.5%
RPD RAPID7 Inc.	0.34%	39,849	$2.0M	Add +24.2%
FDX FedEx Corp.	0.33%	6,674	$1.9M	Reduce -12.4%
HLNE Hamilton Lane Inc. Class A	0.33%	17,104	$1.9M	Add +6.0%
KEX Kirby Corp.	0.33%	20,171	$1.9M	Reduce -15.3%
PODD Insulet Corp.	0.33%	11,097	$1.9M	Reduce -15.9%
WFRD Weatherford International PL	0.32%	16,163	$1.9M	Add +6.0%
NOG Northern Oil and Gas Inc.	0.32%	46,584	$1.8M	Add +42.2%
LZ Legalzoomcom Inc.	0.32%	138,392	$1.8M	Add +27.7%
AXP American Express Co.	0.32%	8,080	$1.8M	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.32%	22,366	$1.8M	New
CNS Cohen & Steers Inc.	0.31%	23,582	$1.8M	Add +56.9%
CRUS Cirrus Logic Inc.	0.31%	19,482	$1.8M	Add +6.0%
PUBM Pubmatic Inc. Class A	0.31%	75,611	$1.8M	Add +83.1%
PI Impinj Inc.	0.31%	13,968	$1.8M	Add +6.0%
BROS Dutch Bros Inc. Class A	0.31%	53,780	$1.8M	Add +63.6%
BOX Box Inc. Class A	0.29%	60,194	$1.7M	Add +6.0%
DUOL Duolingo	0.29%	7,723	$1.7M	Add +6.0%
RXO Rxo Inc.	0.29%	77,607	$1.7M	Add +103.4%
BCC Boise Cascade Co.	0.29%	11,022	$1.7M	Add +30.6%
HY Hyster-Yale Inc.	0.29%	26,310	$1.7M	Reduce -10.4%
TPH Tri Pointe Homes Inc.	0.28%	42,487	$1.6M	Add +6.0%
RAMP Liveramp Holdings Inc.	0.27%	45,693	$1.6M	Reduce -8.8%
ACN Accenture PLC Class A	0.27%	4,552	$1.6M	Reduce -30.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.27%	29,966	$1.6M	New
INSP Inspire Medical Systems Inc.	0.27%	7,232	$1.6M	Add +32.8%
UFPT Ufp Technologies Inc.	0.27%	6,134	$1.5M	Add +6.0%
VKTX Viking Therapeutics Inc.	0.27%	18,816	$1.5M	New
CYBR Cyberark Software Ltd./Israel	0.26%	5,760	$1.5M	Reduce -22.3%
IMVT Immunovant Inc.	0.26%	47,070	$1.5M	Add +74.3%
SUM Summit Materials Inc. Class A	0.26%	34,050	$1.5M	Add +6.0%
LEVI Levi Strauss & Co. Class A	0.26%	75,584	$1.5M	Add +6.0%
OLED Universal Display Corp.	0.26%	8,849	$1.5M	Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	12,092	$1.5M	Reduce -0.5%
ASO Academy Sports & Outdoors Inc.	0.25%	21,757	$1.5M	Add +6.0%
DOCS Doximity Inc. Class A	0.25%	52,781	$1.4M	New
SNOW Snowflake Inc.	0.24%	8,735	$1.4M	New
FOUR SHIFT4 Payments Inc. Class A	0.24%	21,348	$1.4M	Add +6.0%
CART Maplebear Inc.	0.24%	37,730	$1.4M	Add +45.5%
GAP The Gap Inc.	0.24%	50,870	$1.4M	Reduce -17.1%
TMDX Transmedics Group Inc.	0.24%	18,853	$1.4M	Add +49.1%
ACAD Acadia Pharmaceuticals Inc.	0.24%	75,384	$1.4M	Add +60.5%
HLI Houlihan Lokey Inc.	0.24%	10,853	$1.4M	Add +6.0%
SF Stifel Financial Corp.	0.24%	17,744	$1.4M	Add +6.0%
ENTG Entegris Inc.	0.23%	9,691	$1.4M	New
DASH DoorDash Inc. Class A	0.23%	9,705	$1.3M	New
PCVX Vaxcyte Inc.	0.23%	19,425	$1.3M	New
SMAR Smartsheet Inc. Class A	0.22%	33,046	$1.3M	Add +6.0%
POWI Power Integrations Inc.	0.22%	17,621	$1.3M	Add +6.0%
GO Grocery Outlet Holding Corp.	0.21%	43,041	$1.2M	Add +6.0%
BOOT Boot Barn Holdings Inc.	0.21%	12,523	$1.2M	New
NCNO Ncino Inc.	0.20%	31,443	$1.2M	Add +114.3%
PLTR Palantir Technologies Inc. Class A	0.19%	48,705	$1.1M	New
GPCR Structure Therapeutics Inc.	0.19%	26,153	$1.1M	Add +50.4%
SONO Sonos Inc.	0.18%	54,754	$1.0M	Add +6.0%
TXG 10X Genomics Inc. Class A	0.15%	23,478	$881K	Add +6.0%
DY Dycom Industries Inc.	0.15%	6,076	$872K	New
AMGN Amgen Inc.	0.15%	3,029	$861K	New
S Sentinelone Inc. Class A	0.15%	36,913	$860K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.14%	27,745	$793K	New
EXTR Extreme Networks Inc.	0.12%	61,573	$710K	Add +6.0%
ZIP Ziprecruiter Inc. Class A	0.11%	55,520	$638K	Add +6.0%
CRSP Crispr Therapeutics AG	0.10%	8,856	$603K	Reduce -88.1%
VERA Vera Therapeutics Inc.	0.08%	10,343	$446K	New
SG Sweetgreen Inc. Class A	0.08%	17,361	$438K	New
SYRE Spyre Therapeutics Inc.	0.07%	11,151	$423K	New

Portfolio Sells Q4 2023 → Q1 2024


CRSP Crispr Therapeutics AG	Reduce -88.1%	0.10%	−0.78
WDAY Workday Inc. Class A	Sold out	0.00%	−0.73
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.66
U Unity Software Inc.	Sold out	0.00%	−0.63
AAPL Apple Inc.	Reduce -0.5%	2.27%	−0.54
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.45
PRGO Perrigo Co. PLC	Sold out	0.00%	−0.44
TSLA Tesla Inc.	Reduce -11.0%	0.56%	−0.42
QDEL Quidelortho Corp.	Sold out	0.00%	−0.41
AXONICS INC	Sold out	0.00%	−0.40
MOH Molina Healthcare Inc.	Reduce -51.0%	0.39%	−0.38
KLAC KLA Corp.	Reduce -55.9%	0.35%	−0.37
ALNY Alnylam Pharmaceuticals Inc.	Reduce -15.8%	0.51%	−0.35
MDB Mongodb Inc.	Reduce -31.2%	0.41%	−0.34
NARI Inari Medical Inc.	Sold out	0.00%	−0.32
LULU Lululemon Athletica Inc.	Reduce -24.6%	0.35%	−0.32
NKE Nike Inc. Class B	Sold out	0.00%	−0.31
ARES Ares Management Corp. Class A	Reduce -30.1%	0.73%	−0.29
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.29
RBLX Roblox Corp. Class A	Reduce -22.1%	0.41%	−0.28
IDXX Idexx Laboratories Inc.	Reduce -3.0%	1.64%	−0.27
ADBE Adobe Inc.	Reduce -18.5%	0.45%	−0.27
DDOG Datadog Inc. Class A	Reduce -27.8%	0.53%	−0.26
GSHD Goosehead Insurance Inc. Class A	Sold out	0.00%	−0.26
NOW ServiceNow Inc.	Reduce -29.2%	0.56%	−0.24
PODD Insulet Corp.	Reduce -15.9%	0.33%	−0.21
FICO Fair Isaac Corp.	Reduce -19.7%	0.75%	−0.21
ZS Zscaler Inc.	Reduce -16.0%	0.41%	−0.21
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.20
INTU Intuit Inc.	Reduce -18.7%	0.68%	−0.20
RCKT Rocket Pharmaceuticals Inc.	Reduce -2.7%	0.70%	−0.18
ROK Rockwell Automation Inc.	Reduce -10.2%	0.58%	−0.18
VRSK Verisk Analytics Inc.	Reduce -15.8%	0.51%	−0.16
ACN Accenture PLC Class A	Reduce -30.3%	0.27%	−0.16
ZG Zillow Group Inc. Class A	Reduce -7.8%	0.35%	−0.14
COST Costco Wholesale Corp.	Reduce -12.3%	1.00%	−0.13
CYTK Cytokinetics Inc.	Reduce -1.9%	0.38%	−0.13
SPOT Spotify Technology SA	Reduce -31.2%	0.80%	−0.11
H Hyatt Hotels Corp. Class A	Reduce -24.8%	0.54%	−0.10
NFLX Netflix Inc.	Reduce -21.6%	0.84%	−0.10
ULTA Ulta Beauty Inc.	Reduce -16.0%	0.46%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -20.9%	0.99%	−0.09
RAMP Liveramp Holdings Inc.	Reduce -8.8%	0.27%	−0.09
ELF Elf Beauty Inc.	Reduce -34.7%	0.36%	−0.09
TTD Trade Desk Inc./the Class A	Reduce -18.9%	0.71%	−0.08
WAB Wabtec Corp.	Reduce -15.9%	0.56%	−0.08
PINS Pinterest Inc. Class A	Reduce -0.5%	0.43%	−0.08
AMD Advanced Micro Devices	Reduce -20.2%	0.60%	−0.08
BX Blackstone Inc.	Reduce -0.5%	0.73%	−0.07
TW Tradeweb Markets Inc. Class A	Reduce -15.9%	0.52%	−0.07

Portfolio Buys Q4 2023 → Q1 2024


GOOGL Alphabet Inc. Class A	Add +31.5%	2.60%	+0.59
SWAV Shockwave Medical Inc.	Add +4.7%	1.13%	+0.44
CSL Carlisle Cos Inc.	New	0.34%	+0.34
RARE Ultragenyx Pharmaceutical Inc.	Add +70.6%	0.94%	+0.32
VRT Vertiv Holdings Co. Class A	New	0.32%	+0.32
P Everpure Inc. Class A	New	0.27%	+0.27
VKTX Viking Therapeutics Inc.	New	0.27%	+0.27
EXAS Exact Sciences Corp.	Add +62.0%	0.95%	+0.26
DOCS Doximity Inc. Class A	New	0.25%	+0.25
SNOW Snowflake Inc.	New	0.24%	+0.24
ENTG Entegris Inc.	New	0.23%	+0.23
CROX Crocs Inc.	Add +46.7%	0.46%	+0.23
AMZN Amazon.com Inc.	Add +2.9%	2.31%	+0.23
DASH DoorDash Inc. Class A	New	0.23%	+0.23
PCVX Vaxcyte Inc.	New	0.23%	+0.23
ROIV Roivant Sciences Ltd.	Add +96.3%	0.54%	+0.22
FANG Diamondback Energy Inc.	Add +80.0%	0.41%	+0.22
BAX Baxter International Inc.	Add +65.3%	0.53%	+0.21
BOOT Boot Barn Holdings Inc.	New	0.21%	+0.21
DKNG Draftkings Inc. Class A	Add +62.5%	0.42%	+0.20
EW Edwards Lifesciences Corp.	Add +58.7%	0.44%	+0.20
PLTR Palantir Technologies Inc. Class A	New	0.19%	+0.19
CAVA Cava Group Inc.	Add +28.2%	0.39%	+0.19
SRPT Sarepta Therapeutics Inc.	Add +14.7%	0.64%	+0.18
PUBM Pubmatic Inc. Class A	Add +83.1%	0.31%	+0.18
ALGN Align Technology Inc.	Add +12.7%	0.98%	+0.18
ISRG Intuitive Surgical Inc.	Add +3.6%	1.68%	+0.17
HD Home Depot Inc.	Add +21.1%	0.84%	+0.15
DY Dycom Industries Inc.	New	0.15%	+0.15
WING Wingstop Inc.	Add +6.8%	0.53%	+0.15
AMGN Amgen Inc.	New	0.15%	+0.15
S Sentinelone Inc. Class A	New	0.15%	+0.15
KRYS Krystal Biotech Inc.	Add +22.6%	0.38%	+0.14
FTAI Ftai Aviation Ltd.	Add +6.0%	0.50%	+0.14
ARWR Arrowhead Pharmaceuticals Inc.	New	0.14%	+0.14
RRC Range Resources Corp.	Add +45.5%	0.41%	+0.13
A Agilent Technologies Inc.	Add +61.1%	0.37%	+0.13
CART Maplebear Inc.	Add +45.5%	0.24%	+0.13
RXO Rxo Inc.	Add +103.4%	0.29%	+0.12
VCEL Vericel Corp.	Add +6.0%	0.42%	+0.12
SHAK Shake Shack Inc. Class A	Add +6.0%	0.45%	+0.12
CRL Charles River Laboratories	Add +14.4%	0.72%	+0.12
AXON Axon Enterprise Inc.	Add +19.7%	0.46%	+0.11
NCNO Ncino Inc.	Add +114.3%	0.20%	+0.11
V Visa Inc. Class A	Add +13.7%	1.13%	+0.11
BROS Dutch Bros Inc. Class A	Add +63.6%	0.31%	+0.11
SITE Siteone Landscape Supply Inc.	Add +46.2%	0.36%	+0.11
HLT Hilton Worldwide Holdings Inc.	Add +17.4%	0.53%	+0.11
ARGX Argenx SE - ADR	Add +24.3%	0.73%	+0.11
PH Parker Hannifin Corp.	Add +21.6%	0.43%	+0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	168	$773.4M	NVDA, AMZN, GOOGL, AVGO, META
Q2 2025	161	$707.8M	NVDA, AMZN, GOOGL, META, AVGO
Q1 2025	176	$601.7M	NVDA, AMZN, GOOGL, META, AAPL
Q4 2024	174	$732.5M	NVDA, AAPL, AMZN, GOOGL, META
Q3 2024	187	$597.9M	NVDA, AAPL, GOOGL, AMZN, META
Q2 2024	194	$577.1M	NVDA, GOOGL, AMZN, AAPL, META
Q1 2024	190	$579.2M	NVDA, GOOGL, AMZN, AAPL, META