EFG Asset Management (North America) Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), EFG Asset Management (North America) Corp. reported 194 stock positions worth $577.1 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.1%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2024, it opened 18 new positions, sold out of 14, added to 89 and reduced 87. The biggest buy was Amazon.com (AMZN, shares +12%) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F
Q3 2025
Location
Portland, OR
CIK
0001911412
Portfolio Value
$577.1M (Q2 2024)
SEC Filing
0001172661-24-002907 ↗ filed Jul 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $579.2M Q1 2024 Q2 2024: $577.1M $577.1M Q2 2024 Q3 2024: $597.9M Q3 2024 Q4 2024: $732.5M Q4 2024 Q1 2025: $601.7M Q1 2025 Q2 2025: $707.8M Q2 2025 Q3 2025: $773.4M Q3 2025

Holdings 194 stocks · $577.1M
NVDA Nvidia Corp. 3.51% 164,020 $20.2M Reduce -8.3%
GOOGL Alphabet Inc. Class A 3.11% 98,539 $17.9M Reduce -1.3%
AMZN Amazon.com Inc. 2.80% 83,416 $16.1M Add +12.4%
AAPL Apple Inc. 2.69% 73,673 $15.5M Reduce -3.8%
META Meta Platforms Inc. Class A 2.00% 22,879 $11.5M Add +4.0%
ISRG Intuitive Surgical Inc. 1.76% 22,891 $10.2M Reduce -6.1%
IDXX Idexx Laboratories Inc. 1.38% 16,298 $7.9M Reduce -7.3%
AVGO Broadcom Inc. 1.34% 4,824 $7.7M Reduce -8.6%
VEEV Veeva Systems Inc. Class A 1.28% 40,541 $7.4M Reduce -6.1%
NTRA Natera Inc. 1.27% 67,912 $7.3M Reduce -29.1%
HALO Halozyme Therapeutics Inc. 1.27% 140,269 $7.3M Add +0.1%
COST Costco Wholesale Corp. 1.12% 7,592 $6.5M Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 1.11% 102,012 $6.4M Add +3.8%
BMRN Biomarin Pharmaceutical Inc. 1.11% 77,490 $6.4M Add +0.5%
ARGX Argenx SE - ADR 1.08% 14,506 $6.2M Add +35.3%
V Visa Inc. Class A 1.03% 22,610 $5.9M Reduce -3.8%
LRCX Lam Research Corp. 0.96% 5,213 $5.5M Add +5.7%
VCYT Veracyte Inc. 0.92% 243,878 $5.3M Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.91% 13,727 $5.3M Reduce -17.7%
NFLX Netflix Inc. 0.90% 7,722 $5.2M Reduce -3.8%
RARE Ultragenyx Pharmaceutical Inc. 0.89% 125,561 $5.2M Add +7.5%
RCKT Rocket Pharmaceuticals Inc. 0.83% 222,046 $4.8M Add +47.0%
HD Home Depot Inc. 0.79% 13,303 $4.6M Add +5.5%
ZTS Zoetis Inc. 0.79% 26,434 $4.6M Add +5.9%
NBIX Neurocrine Biosciences Inc. 0.79% 33,100 $4.6M Reduce -7.7%
ALNY Alnylam Pharmaceuticals Inc. 0.78% 18,584 $4.5M Reduce -6.8%
ANET Arista Networks Inc. 0.78% 12,880 $4.5M Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.77% 45,641 $4.5M Reduce -2.3%
SPOT Spotify Technology SA 0.77% 14,055 $4.4M Reduce -19.9%
FICO Fair Isaac Corp. 0.74% 2,863 $4.3M Reduce -17.9%
SRPT Sarepta Therapeutics Inc. 0.73% 26,603 $4.2M Reduce -7.7%
PWR Quanta Services Inc. 0.70% 15,945 $4.1M Reduce -11.2%
IQV Iqvia Holdings Inc. 0.70% 18,980 $4.0M Reduce -7.7%
SYK Stryker Corp. 0.69% 11,674 $4.0M Reduce -18.2%
VRTX Vertex Pharmaceuticals Inc. 0.69% 8,439 $4.0M Add +15.6%
BX Blackstone Inc. 0.67% 31,045 $3.8M Reduce -3.8%
ALGN Align Technology Inc. 0.67% 15,912 $3.8M Reduce -7.7%
DECK Deckers Outdoor Corp. 0.65% 3,874 $3.7M Reduce -22.7%
DDOG Datadog Inc. Class A 0.65% 28,709 $3.7M Add +16.6%
ETN Eaton Corp. PLC 0.63% 11,653 $3.7M Reduce -3.8%
INSM Insmed Inc. 0.63% 53,898 $3.6M Reduce -25.7%
DXCM Dexcom Inc. 0.62% 31,805 $3.6M Reduce -7.5%
TSLA Tesla Inc. 0.61% 17,676 $3.5M Reduce -3.8%
CRL Charles River Laboratories 0.61% 16,935 $3.5M Add +10.2%
ROIV Roivant Sciences Ltd. 0.61% 331,072 $3.5M Add +11.5%
WAB Wabtec Corp. 0.60% 22,104 $3.5M Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.60% 15,935 $3.5M Add +10.5%
AMD Advanced Micro Devices 0.60% 21,282 $3.5M Add +9.7%
ARES Ares Management Corp. Class A 0.60% 25,891 $3.5M Reduce -18.1%
INTU Intuit Inc. 0.59% 5,138 $3.4M Reduce -14.9%
AMAT Applied Materials Inc. 0.56% 13,815 $3.3M Reduce -3.8%
GKOS Glaukos Corp. 0.56% 27,205 $3.2M Add +0.5%
NOW ServiceNow Inc. 0.56% 4,070 $3.2M Reduce -3.8%
TMDX Transmedics Group Inc. 0.55% 21,196 $3.2M Add +12.4%
VECO Veeco Instruments Inc. 0.55% 67,588 $3.2M Add +0.5%
LEGN Legend Biotech Corp.-ADR 0.55% 71,079 $3.1M Add +2.6%
RGEN Repligen Corp. 0.54% 24,824 $3.1M Add +23.8%
PINS Pinterest Inc. Class A 0.52% 68,574 $3.0M Reduce -3.8%
BPMC Blueprint Medicines Corp. 0.52% 27,884 $3.0M Add +0.5%
STRL Sterling Infrastructure Inc. 0.52% 25,246 $3.0M Add +0.5%
VRSK Verisk Analytics Inc. 0.50% 10,748 $2.9M Reduce -13.8%
FTAI Ftai Aviation Ltd. 0.50% 27,849 $2.9M Reduce -35.2%
TW Tradeweb Markets Inc. Class A 0.49% 26,916 $2.9M Reduce -6.8%
BSX Boston Scientific Corp. 0.49% 36,877 $2.8M Reduce -3.8%
H Hyatt Hotels Corp. Class A 0.48% 18,242 $2.8M Reduce -6.8%
ADBE Adobe Inc. 0.48% 4,972 $2.8M Reduce -3.8%
ROK Rockwell Automation Inc. 0.48% 9,975 $2.7M Reduce -13.6%
VRT Vertiv Holdings Co. Class A 0.47% 31,707 $2.7M Add +41.8%
CRM Salesforce Inc. 0.47% 10,656 $2.7M Reduce -3.8%
MRNA Moderna Inc. 0.47% 22,809 $2.7M Add +2.2%
CSL Carlisle Cos Inc. 0.47% 6,680 $2.7M Add +32.6%
DKS Dick's Sporting Goods Inc. 0.46% 12,457 $2.7M Reduce -22.7%
BOOT Boot Barn Holdings Inc. 0.46% 20,722 $2.7M Add +65.5%
PANW Palo Alto Networks Inc. 0.46% 7,841 $2.7M Reduce -28.1%
CVLT Commvault Systems Inc. 0.46% 21,699 $2.6M Add +0.5%
ADI Analog Devices Inc. 0.46% 11,518 $2.6M Add +16.4%
ROAD Construction Partners Inc. Class A 0.45% 47,569 $2.6M Add +13.1%
A Agilent Technologies Inc. 0.45% 20,183 $2.6M Add +35.9%
URI United Rentals Inc. 0.45% 4,003 $2.6M Reduce -6.6%
ELF Elf Beauty Inc. 0.45% 12,253 $2.6M Add +13.8%
GEHC GE Healthcare Technology 0.44% 32,714 $2.5M Add +4.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.44% 17,780 $2.5M Add +21.7%
NET Cloudflare Inc. Class A 0.43% 30,180 $2.5M Reduce -13.0%
EXAS Exact Sciences Corp. 0.43% 58,896 $2.5M Reduce -26.2%
SPSC SPS Commerce Inc. 0.43% 13,090 $2.5M Add +13.8%
VCEL Vericel Corp. 0.43% 53,603 $2.5M Add +13.3%
ZS Zscaler Inc. 0.42% 12,631 $2.4M Add +2.4%
CROX Crocs Inc. 0.42% 16,562 $2.4M Reduce -9.7%
AXON Axon Enterprise Inc. 0.42% 8,209 $2.4M Reduce -3.8%
EW Edwards Lifesciences Corp. 0.41% 25,597 $2.4M Reduce -3.8%
GVA Granite Construction Inc. 0.41% 38,191 $2.4M Add +0.5%
ITCI Intra-Cellular Therapies Inc. 0.41% 34,452 $2.4M Add +0.5%
NXPI NXP Semiconductors NV 0.40% 8,618 $2.3M Reduce -3.8%
EVR Evercore Inc. Class A 0.40% 11,108 $2.3M Add +0.5%
KRYS Krystal Biotech Inc. 0.40% 12,555 $2.3M Add +0.5%
DOCS Doximity Inc. Class A 0.40% 82,347 $2.3M Add +56.0%
PCVX Vaxcyte Inc. 0.40% 30,442 $2.3M Add +56.7%
PLTR Palantir Technologies Inc. Class A 0.40% 90,058 $2.3M Add +84.9%
SHOP Shopify Inc. Class A 0.39% 34,436 $2.3M Reduce -3.8%
ENTG Entegris Inc. 0.39% 16,592 $2.2M Add +71.2%
WING Wingstop Inc. 0.39% 5,315 $2.2M Reduce -37.0%
AXP American Express Co. 0.38% 9,544 $2.2M Add +18.1%
VRNS Varonis Systems Inc. 0.38% 45,469 $2.2M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 19,718 $2.2M Reduce -21.1%
PH Parker Hannifin Corp. 0.37% 4,271 $2.2M Reduce -3.8%
CRUS Cirrus Logic Inc. 0.37% 16,907 $2.2M Reduce -13.2%
HLNE Hamilton Lane Inc. Class A 0.37% 17,185 $2.1M Add +0.5%
LULU Lululemon Athletica Inc. 0.37% 7,114 $2.1M Add +37.1%
PODD Insulet Corp. 0.36% 10,339 $2.1M Reduce -6.8%
CPRT Copart Inc. 0.36% 38,160 $2.1M Reduce -6.8%
DY Dycom Industries Inc. 0.36% 12,242 $2.1M Add +101.5%
PUBM Pubmatic Inc. Class A 0.35% 100,938 $2.0M Add +33.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.35% 31,619 $2.0M Add +5.5%
KLAC KLA Corp. 0.35% 2,440 $2.0M Reduce -15.5%
WFRD Weatherford International PL 0.34% 16,239 $2.0M Add +0.5%
APPF Appfolio Inc. Class A 0.34% 8,059 $2.0M Add +0.5%
ULTA Ulta Beauty Inc. 0.34% 5,053 $2.0M Add +0.1%
GTLS Chart Industries Inc. 0.33% 13,279 $1.9M Add +0.5%
MOH Molina Healthcare Inc. 0.33% 6,401 $1.9M Add +17.6%
FANG Diamondback Energy Inc. 0.33% 9,481 $1.9M Reduce -21.3%
FOUR SHIFT4 Payments Inc. Class A 0.33% 25,714 $1.9M Add +20.4%
OLED Universal Display Corp. 0.32% 8,891 $1.9M Add +0.5%
ALKS Alkermes PLC 0.32% 75,864 $1.8M Add +0.5%
LEN Lennar Corp. Class A 0.32% 12,155 $1.8M Reduce -20.6%
CELH Celsius Holdings Inc. 0.31% 31,573 $1.8M Add +1.8%
DKNG Draftkings Inc. Class A 0.31% 47,123 $1.8M Reduce -11.5%
PI Impinj Inc. 0.31% 11,471 $1.8M Reduce -17.9%
POWI Power Integrations Inc. 0.31% 25,529 $1.8M Add +44.9%
ZG Zillow Group Inc. Class A 0.31% 39,778 $1.8M Reduce -6.8%
KEX Kirby Corp. 0.31% 14,948 $1.8M Reduce -25.9%
SHAK Shake Shack Inc. Class A 0.31% 19,801 $1.8M Reduce -21.8%
NOG Northern Oil and Gas Inc. 0.30% 46,806 $1.7M Add +0.5%
RPD RAPID7 Inc. 0.30% 40,041 $1.7M Add +0.5%
CYTK Cytokinetics Inc. 0.30% 31,766 $1.7M Add +0.5%
RAMP Liveramp Holdings Inc. 0.30% 55,112 $1.7M Add +20.6%
ACN Accenture PLC Class A 0.29% 5,597 $1.7M Add +23.0%
RXO Rxo Inc. 0.29% 63,516 $1.7M Reduce -18.2%
CERT Certara Inc. 0.28% 118,419 $1.6M Reduce -7.7%
BOX Box Inc. Class A 0.28% 60,480 $1.6M Add +0.5%
SLAB Silicon Laboratories Inc. 0.28% 14,401 $1.6M Add +0.5%
BCC Boise Cascade Co. 0.28% 13,350 $1.6M Add +21.1%
DASH DoorDash Inc. Class A 0.28% 14,626 $1.6M Add +50.7%
TPH Tri Pointe Homes Inc. 0.28% 42,689 $1.6M Add +0.5%
PNC PNC Financial Services Group 0.28% 10,210 $1.6M New
OII Oceaneering Intl Inc. 0.27% 65,733 $1.6M New
MDB Mongodb Inc. 0.27% 6,188 $1.5M Reduce -6.8%
MC Moelis & Co. Class A 0.27% 26,979 $1.5M New
IMVT Immunovant Inc. 0.27% 58,070 $1.5M Add +23.4%
ONTO Onto Innovation Inc. 0.26% 6,949 $1.5M Reduce -54.0%
HY Hyster-Yale Inc. 0.26% 21,662 $1.5M Reduce -17.7%
HWKN Hawkins Inc. 0.26% 16,573 $1.5M New
SF Stifel Financial Corp. 0.26% 17,828 $1.5M Add +0.5%
KTOS Kratos Defense & Security 0.26% 74,299 $1.5M New
ATI Ati Inc. 0.26% 26,564 $1.5M Reduce -33.7%
SITE Siteone Landscape Supply Inc. 0.25% 12,112 $1.5M Add +0.5%
CAMT Camtek Ltd. 0.25% 11,419 $1.4M New
HQY Healthequity Inc. 0.25% 16,563 $1.4M New
ARWR Arrowhead Pharmaceuticals Inc. 0.23% 51,828 $1.3M Add +86.8%
AMGN Amgen Inc. 0.23% 4,287 $1.3M Add +41.5%
TEM Tempus AI Inc. Class A 0.23% 38,123 $1.3M New
CYBR Cyberark Software Ltd./Israel 0.23% 4,871 $1.3M Reduce -15.4%
CAVA Cava Group Inc. 0.23% 14,296 $1.3M Reduce -56.2%
UFPT Ufp Technologies Inc. 0.23% 4,995 $1.3M Reduce -18.6%
BROS Dutch Bros Inc. Class A 0.23% 31,486 $1.3M Reduce -41.5%
NCNO Ncino Inc. 0.23% 41,458 $1.3M Add +31.9%
SUM Summit Materials Inc. Class A 0.22% 34,212 $1.3M Add +0.5%
WAT Waters Corp. 0.22% 4,296 $1.2M New
ACAD Acadia Pharmaceuticals Inc. 0.21% 75,748 $1.2M Add +0.5%
RNAM Avidity Biosciences Inc. 0.21% 29,992 $1.2M New
FDX FedEx Corp. 0.21% 4,027 $1.2M Reduce -39.7%
LEVI Levi Strauss & Co. Class A 0.21% 62,365 $1.2M Reduce -17.5%
ASO Academy Sports & Outdoors Inc. 0.20% 21,861 $1.2M Add +0.5%
SMAR Smartsheet Inc. Class A 0.20% 26,274 $1.2M Reduce -20.5%
S Sentinelone Inc. Class A 0.20% 54,345 $1.1M Add +47.2%
VERA Vera Therapeutics Inc. 0.20% 31,444 $1.1M Add +204.0%
ANF Abercrombie & Fitch Co. Class A 0.19% 6,165 $1.1M New
AZEK The Azek Co. Inc. 0.19% 25,567 $1.1M Reduce -38.4%
IBTA Ibotta Inc. Class A 0.18% 13,845 $1.0M New
VKTX Viking Therapeutics Inc. 0.17% 18,907 $1.0M Add +0.5%
SG Sweetgreen Inc. Class A 0.17% 33,027 $995K Add +90.2%
CNS Cohen & Steers Inc. 0.17% 13,363 $970K Reduce -43.3%
GAP The Gap Inc. 0.17% 40,532 $968K Reduce -20.3%
GO Grocery Outlet Holding Corp. 0.17% 43,245 $956K Add +0.5%
BLBD Blue Bird Corp. 0.16% 17,475 $940K New
RBRK Rubrik Inc. Class A 0.16% 30,222 $925K New
SYRE Spyre Therapeutics Inc. 0.15% 36,781 $869K Add +229.8%
FL Foot Locker Inc. 0.15% 34,647 $864K New
SMG Scotts Miracle-Gro Co. 0.15% 12,968 $844K New
EXTR Extreme Networks Inc. 0.14% 61,866 $833K Add +0.5%
DHR Danaher Corp. 0.14% 3,218 $804K New
RRC Range Resources Corp. 0.14% 23,664 $793K Reduce -65.3%
LZ Legalzoomcom Inc. 0.14% 94,481 $792K Reduce -31.7%
HLI Houlihan Lokey Inc. 0.13% 5,429 $732K Reduce -50.0%
IRTC Irhythm Holdings Inc. 0.11% 5,982 $643K New

Portfolio Sells Q1 2024 → Q2 2024
SWAV Shockwave Medical Inc. Sold out 0.00% −1.13
BAX Baxter International Inc. Sold out 0.00% −0.53
EXAS Exact Sciences Corp. Reduce -26.2% 0.43% −0.52
VEEV Veeva Systems Inc. Class A Reduce -6.1% 1.28% −0.44
RBLX Roblox Corp. Class A Sold out 0.00% −0.41
MDT Medtronic PLC Sold out 0.00% −0.39
ALGN Align Technology Inc. Reduce -7.7% 0.67% −0.31
DUOL Duolingo Sold out 0.00% −0.29
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.27
RRC Range Resources Corp. Reduce -65.3% 0.14% −0.27
IDXX Idexx Laboratories Inc. Reduce -7.3% 1.38% −0.26
DIS The Walt Disney Co. Sold out 0.00% −0.26
SNOW Snowflake Inc. Sold out 0.00% −0.24
CART Maplebear Inc. Sold out 0.00% −0.24
NTRA Natera Inc. Reduce -29.1% 1.27% −0.24
ONTO Onto Innovation Inc. Reduce -54.0% 0.26% −0.21
IQV Iqvia Holdings Inc. Reduce -7.7% 0.70% −0.20
DXCM Dexcom Inc. Reduce -7.5% 0.62% −0.20
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.19
SYK Stryker Corp. Reduce -18.2% 0.69% −0.19
LZ Legalzoomcom Inc. Reduce -31.7% 0.14% −0.18
SONO Sonos Inc. Sold out 0.00% −0.18
AZEK The Azek Co. Inc. Reduce -38.4% 0.19% −0.17
CAVA Cava Group Inc. Reduce -56.2% 0.23% −0.16
DECK Deckers Outdoor Corp. Reduce -22.7% 0.65% −0.16
DKS Dick's Sporting Goods Inc. Reduce -22.7% 0.46% −0.16
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.15
NET Cloudflare Inc. Class A Reduce -13.0% 0.43% −0.15
SHAK Shake Shack Inc. Class A Reduce -21.8% 0.31% −0.15
CNS Cohen & Steers Inc. Reduce -43.3% 0.17% −0.15
WING Wingstop Inc. Reduce -37.0% 0.39% −0.14
MDB Mongodb Inc. Reduce -6.8% 0.27% −0.14
LEN Lennar Corp. Class A Reduce -20.6% 0.32% −0.14
ARES Ares Management Corp. Class A Reduce -18.1% 0.60% −0.13
FDX FedEx Corp. Reduce -39.7% 0.21% −0.12
HLI Houlihan Lokey Inc. Reduce -50.0% 0.13% −0.11
CERT Certara Inc. Reduce -7.7% 0.28% −0.11
ZIP Ziprecruiter Inc. Class A Sold out 0.00% −0.11
DKNG Draftkings Inc. Class A Reduce -11.5% 0.31% −0.11
ROK Rockwell Automation Inc. Reduce -13.6% 0.48% −0.10
CRSP Crispr Therapeutics AG Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -3.8% 1.03% −0.10
PWR Quanta Services Inc. Reduce -11.2% 0.70% −0.10
CRM Salesforce Inc. Reduce -3.8% 0.47% −0.10
ATI Ati Inc. Reduce -33.7% 0.26% −0.10
INTU Intuit Inc. Reduce -14.9% 0.59% −0.09
URI United Rentals Inc. Reduce -6.6% 0.45% −0.08
FANG Diamondback Energy Inc. Reduce -21.3% 0.33% −0.08
SHOP Shopify Inc. Class A Reduce -3.8% 0.39% −0.08
BROS Dutch Bros Inc. Class A Reduce -41.5% 0.23% −0.08

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +12.4% 2.80% +0.49
ARGX Argenx SE - ADR Add +35.3% 1.08% +0.35
TMDX Transmedics Group Inc. Add +12.4% 0.55% +0.31
HALO Halozyme Therapeutics Inc. Add +0.1% 1.27% +0.29
PNC PNC Financial Services Group New 0.28% +0.28
OII Oceaneering Intl Inc. New 0.27% +0.27
MC Moelis & Co. Class A New 0.27% +0.27
HWKN Hawkins Inc. New 0.26% +0.26
KTOS Kratos Defense & Security New 0.26% +0.26
BOOT Boot Barn Holdings Inc. Add +65.5% 0.46% +0.26
CAMT Camtek Ltd. New 0.25% +0.25
HQY Healthequity Inc. New 0.25% +0.25
TEM Tempus AI Inc. Class A New 0.23% +0.23
WAT Waters Corp. New 0.22% +0.22
RNAM Avidity Biosciences Inc. New 0.21% +0.21
DY Dycom Industries Inc. Add +101.5% 0.36% +0.21
PLTR Palantir Technologies Inc. Class A Add +84.9% 0.40% +0.20
ANF Abercrombie & Fitch Co. Class A New 0.19% +0.19
IBTA Ibotta Inc. Class A New 0.18% +0.18
PCVX Vaxcyte Inc. Add +56.7% 0.40% +0.17
BLBD Blue Bird Corp. New 0.16% +0.16
RBRK Rubrik Inc. Class A New 0.16% +0.16
VRT Vertiv Holdings Co. Class A Add +41.8% 0.47% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +15.6% 0.69% +0.16
META Meta Platforms Inc. Class A Add +4.0% 2.00% +0.15
ENTG Entegris Inc. Add +71.2% 0.39% +0.15
DOCS Doximity Inc. Class A Add +56.0% 0.40% +0.15
FL Foot Locker Inc. New 0.15% +0.15
SMG Scotts Miracle-Gro Co. New 0.15% +0.15
DHR Danaher Corp. New 0.14% +0.14
VECO Veeco Instruments Inc. Add +0.5% 0.55% +0.14
LRCX Lam Research Corp. Add +5.7% 0.96% +0.13
CSL Carlisle Cos Inc. Add +32.6% 0.47% +0.13
RCKT Rocket Pharmaceuticals Inc. Add +47.0% 0.83% +0.13
CMG Chipotle Mexican Grill Inc. Add +3.8% 1.11% +0.12
VERA Vera Therapeutics Inc. Add +204.0% 0.20% +0.12
DDOG Datadog Inc. Class A Add +16.6% 0.65% +0.12
ADI Analog Devices Inc. Add +16.4% 0.46% +0.12
GKOS Glaukos Corp. Add +0.5% 0.56% +0.12
IRTC Irhythm Holdings Inc. New 0.11% +0.11
SG Sweetgreen Inc. Class A Add +90.2% 0.17% +0.10
ARWR Arrowhead Pharmaceuticals Inc. Add +86.8% 0.23% +0.10
POWI Power Integrations Inc. Add +44.9% 0.31% +0.09
ELF Elf Beauty Inc. Add +13.8% 0.45% +0.08
AMGN Amgen Inc. Add +41.5% 0.23% +0.08
FOUR SHIFT4 Payments Inc. Class A Add +20.4% 0.33% +0.08
P Everpure Inc. Class A Add +5.5% 0.35% +0.08
A Agilent Technologies Inc. Add +35.9% 0.45% +0.08
CVLT Commvault Systems Inc. Add +0.5% 0.46% +0.08
SYRE Spyre Therapeutics Inc. Add +229.8% 0.15% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 168$773.4MNVDA, AMZN, GOOGL, AVGO, META
Q2 2025 161$707.8MNVDA, AMZN, GOOGL, META, AVGO
Q1 2025 176$601.7MNVDA, AMZN, GOOGL, META, AAPL
Q4 2024 174$732.5MNVDA, AAPL, AMZN, GOOGL, META
Q3 2024 187$597.9MNVDA, AAPL, GOOGL, AMZN, META
Q2 2024 194$577.1MNVDA, GOOGL, AMZN, AAPL, META
Q1 2024 190$579.2MNVDA, GOOGL, AMZN, AAPL, META