EFG Asset Management (North America) Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), EFG Asset Management (North America) Corp. reported 187 stock positions worth $597.9 million. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 17, added to 86 and reduced 91. The biggest buy was a new position in Sprouts Farmers Market (SFM) and the biggest sale Biomarin Pharmaceutical (BMRN, shares −46%).

Most Recent 13F
Q3 2025
Location
Portland, OR
CIK
0001911412
Portfolio Value
$597.9M (Q3 2024)
SEC Filing
0001172661-24-004553 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $579.2M Q1 2024 Q2 2024: $577.1M Q2 2024 Q3 2024: $597.9M $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 187 stocks · $597.9M
NVDA Nvidia Corp. 3.20% 157,275 $19.1M Reduce -4.1%
AAPL Apple Inc. 3.06% 78,412 $18.3M Add +6.4%
GOOGL Alphabet Inc. Class A 2.73% 98,225 $16.3M Reduce -0.3%
AMZN Amazon.com Inc. 2.49% 79,985 $14.9M Reduce -4.1%
META Meta Platforms Inc. Class A 2.22% 23,185 $13.3M Add +1.3%
ISRG Intuitive Surgical Inc. 1.69% 20,551 $10.1M Reduce -10.2%
AVGO Broadcom Inc. 1.33% 46,254 $8.0M Reduce -4.1%
ARGX Argenx SE - ADR 1.28% 14,084 $7.6M Reduce -2.9%
VEEV Veeva Systems Inc. Class A 1.27% 36,266 $7.6M Reduce -10.5%
VCYT Veracyte Inc. 1.16% 204,254 $7.0M Reduce -16.3%
IDXX Idexx Laboratories Inc. 1.15% 13,629 $6.9M Reduce -16.4%
NTRA Natera Inc. 1.13% 53,374 $6.8M Reduce -21.4%
HALO Halozyme Therapeutics Inc. 1.04% 108,413 $6.2M Reduce -22.7%
RARE Ultragenyx Pharmaceutical Inc. 1.02% 109,388 $6.1M Reduce -12.9%
COST Costco Wholesale Corp. 0.96% 6,508 $5.8M Reduce -14.3%
ALNY Alnylam Pharmaceuticals Inc. 0.95% 20,615 $5.7M Add +10.9%
HD Home Depot Inc. 0.94% 13,940 $5.6M Add +4.8%
NFLX Netflix Inc. 0.88% 7,404 $5.3M Reduce -4.1%
V Visa Inc. Class A 0.88% 19,047 $5.2M Reduce -15.8%
NOW ServiceNow Inc. 0.82% 5,477 $4.9M Add +34.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.81% 44,159 $4.8M Reduce -3.3%
FICO Fair Isaac Corp. 0.77% 2,366 $4.6M Reduce -17.4%
BX Blackstone Inc. 0.76% 29,768 $4.6M Reduce -4.1%
RCKT Rocket Pharmaceuticals Inc. 0.76% 244,420 $4.5M Add +10.1%
TSLA Tesla Inc. 0.74% 16,948 $4.4M Reduce -4.1%
PWR Quanta Services Inc. 0.72% 14,358 $4.3M Reduce -9.9%
SPOT Spotify Technology SA 0.71% 11,548 $4.3M Reduce -17.8%
ANET Arista Networks Inc. 0.71% 11,066 $4.2M Reduce -14.1%
CMG Chipotle Mexican Grill Inc. 0.69% 71,926 $4.1M Reduce -29.5%
ROIV Roivant Sciences Ltd. 0.68% 354,329 $4.1M Add +7.0%
LRCX Lam Research Corp. 0.68% 4,998 $4.1M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.67% 108,273 $4.0M Add +20.2%
WAB Wabtec Corp. 0.65% 21,489 $3.9M Reduce -2.8%
ARES Ares Management Corp. Class A 0.65% 25,047 $3.9M Reduce -3.3%
INTU Intuit Inc. 0.65% 6,252 $3.9M Add +21.7%
GKOS Glaukos Corp. 0.64% 29,319 $3.8M Add +7.8%
ZTS Zoetis Inc. 0.64% 19,513 $3.8M Reduce -26.2%
VRTX Vertex Pharmaceuticals Inc. 0.63% 8,091 $3.8M Reduce -4.1%
INSM Insmed Inc. 0.62% 50,867 $3.7M Reduce -5.6%
ETN Eaton Corp. PLC 0.62% 11,173 $3.7M Reduce -4.1%
ALGN Align Technology Inc. 0.61% 14,445 $3.7M Reduce -9.2%
SFM Sprouts Farmers Market Inc. 0.61% 33,192 $3.7M New
EXAS Exact Sciences Corp. 0.61% 53,713 $3.7M Reduce -8.8%
FTAI Ftai Aviation Ltd. 0.59% 26,753 $3.6M Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.59% 15,279 $3.5M Reduce -4.1%
SYK Stryker Corp. 0.59% 9,702 $3.5M Reduce -16.9%
DECK Deckers Outdoor Corp. 0.58% 21,812 $3.5M Reduce -6.2%
STRL Sterling Infrastructure Inc. 0.57% 23,333 $3.4M Reduce -7.6%
VRT Vertiv Holdings Co. Class A 0.57% 33,957 $3.4M Add +7.1%
AMD Advanced Micro Devices 0.56% 20,406 $3.3M Reduce -4.1%
RGEN Repligen Corp. 0.56% 22,323 $3.3M Reduce -10.1%
IQV Iqvia Holdings Inc. 0.55% 13,899 $3.3M Reduce -26.8%
TMDX Transmedics Group Inc. 0.54% 20,705 $3.2M Reduce -2.3%
CVLT Commvault Systems Inc. 0.54% 21,077 $3.2M Reduce -2.9%
TW Tradeweb Markets Inc. Class A 0.54% 26,039 $3.2M Reduce -3.3%
ROAD Construction Partners Inc. Class A 0.54% 45,983 $3.2M Reduce -3.3%
CSL Carlisle Cos Inc. 0.54% 7,125 $3.2M Add +6.7%
PNC PNC Financial Services Group 0.54% 17,325 $3.2M Add +69.7%
DDOG Datadog Inc. Class A 0.53% 27,766 $3.2M Reduce -3.3%
BOOT Boot Barn Holdings Inc. 0.53% 18,983 $3.2M Reduce -8.4%
NBIX Neurocrine Biosciences Inc. 0.53% 27,511 $3.2M Reduce -16.9%
PI Impinj Inc. 0.53% 14,617 $3.2M Add +27.4%
AXON Axon Enterprise Inc. 0.53% 7,871 $3.1M Reduce -4.1%
DY Dycom Industries Inc. 0.52% 15,948 $3.1M Add +30.3%
HLNE Hamilton Lane Inc. Class A 0.52% 18,520 $3.1M Add +7.8%
BPMC Blueprint Medicines Corp. 0.52% 33,689 $3.1M Add +20.8%
SHOP Shopify Inc. Class A 0.52% 38,834 $3.1M Add +12.8%
URI United Rentals Inc. 0.52% 3,838 $3.1M Reduce -4.1%
SRPT Sarepta Therapeutics Inc. 0.51% 24,328 $3.0M Reduce -8.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.51% 13,475 $3.0M Reduce -24.2%
PANW Palo Alto Networks Inc. 0.50% 8,821 $3.0M Add +12.5%
ADI Analog Devices Inc. 0.50% 12,992 $3.0M Add +12.8%
BMRN Biomarin Pharmaceutical Inc. 0.49% 41,844 $2.9M Reduce -46.0%
DOCS Doximity Inc. Class A 0.49% 66,976 $2.9M Reduce -18.7%
GVA Granite Construction Inc. 0.48% 36,431 $2.9M Reduce -4.6%
ACN Accenture PLC Class A 0.48% 8,170 $2.9M Add +46.0%
LEGN Legend Biotech Corp.-ADR 0.48% 59,078 $2.9M Reduce -16.9%
ADBE Adobe Inc. 0.48% 5,557 $2.9M Add +11.8%
A Agilent Technologies Inc. 0.48% 19,352 $2.9M Reduce -4.1%
VRNS Varonis Systems Inc. 0.47% 50,142 $2.8M Add +10.3%
DKS Dick's Sporting Goods Inc. 0.47% 13,507 $2.8M Add +8.4%
RNAM Avidity Biosciences Inc. 0.47% 61,305 $2.8M Add +104.4%
EVR Evercore Inc. Class A 0.47% 11,064 $2.8M Reduce -0.4%
VRSK Verisk Analytics Inc. 0.47% 10,397 $2.8M Reduce -3.3%
KTOS Kratos Defense & Security 0.46% 118,983 $2.8M Add +60.1%
ITCI Intra-Cellular Therapies Inc. 0.45% 37,129 $2.7M Add +7.8%
AMAT Applied Materials Inc. 0.45% 13,246 $2.7M Reduce -4.1%
WING Wingstop Inc. 0.45% 6,424 $2.7M Add +20.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 22,470 $2.6M Add +14.0%
DXCM Dexcom Inc. 0.44% 39,205 $2.6M Add +23.3%
LEN Lennar Corp. Class A 0.44% 14,004 $2.6M Add +15.2%
ZG Zillow Group Inc. Class A 0.44% 42,319 $2.6M Add +6.4%
PCVX Vaxcyte Inc. 0.44% 22,818 $2.6M Reduce -25.0%
APPF Appfolio Inc. Class A 0.43% 11,049 $2.6M Add +37.1%
PH Parker Hannifin Corp. 0.43% 4,094 $2.6M Reduce -4.1%
DASH DoorDash Inc. Class A 0.43% 17,948 $2.6M Add +22.7%
NET Cloudflare Inc. Class A 0.43% 31,654 $2.6M Add +4.9%
RXO Rxo Inc. 0.42% 89,276 $2.5M Add +40.6%
AXP American Express Co. 0.41% 9,151 $2.5M Reduce -4.1%
H Hyatt Hotels Corp. Class A 0.41% 16,261 $2.5M Reduce -10.9%
KRYS Krystal Biotech Inc. 0.41% 13,529 $2.5M Add +7.8%
FOUR SHIFT4 Payments Inc. Class A 0.41% 27,712 $2.5M Add +7.8%
VCEL Vericel Corp. 0.41% 57,769 $2.4M Add +7.8%
OII Oceaneering Intl Inc. 0.40% 97,208 $2.4M Add +47.9%
VECO Veeco Instruments Inc. 0.40% 72,842 $2.4M Add +7.8%
ROK Rockwell Automation Inc. 0.40% 8,916 $2.4M Reduce -10.6%
MOH Molina Healthcare Inc. 0.40% 6,894 $2.4M Add +7.7%
CRM Salesforce Inc. 0.40% 8,646 $2.4M Reduce -18.9%
SPSC SPS Commerce Inc. 0.40% 12,178 $2.4M Reduce -7.0%
AGYS Agilysys Inc. 0.39% 21,664 $2.4M New
CRL Charles River Laboratories 0.39% 11,804 $2.3M Reduce -30.3%
CROX Crocs Inc. 0.38% 15,903 $2.3M Reduce -4.0%
BSX Boston Scientific Corp. 0.38% 27,403 $2.3M Reduce -25.7%
ALKS Alkermes PLC 0.38% 81,761 $2.3M Add +7.8%
HWKN Hawkins Inc. 0.38% 17,860 $2.3M Add +7.8%
GEHC GE Healthcare Technology 0.38% 24,197 $2.3M Reduce -26.0%
NOG Northern Oil and Gas Inc. 0.37% 62,009 $2.2M Add +32.5%
SMG Scotts Miracle-Gro Co. 0.36% 25,166 $2.2M Add +94.1%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 7,701 $2.2M Reduce -43.9%
GTLS Chart Industries Inc. 0.36% 17,229 $2.1M Add +29.8%
BOX Box Inc. Class A 0.36% 65,181 $2.1M Add +7.8%
CYBR Cyberark Software Ltd./Israel 0.35% 7,274 $2.1M Add +49.3%
ULTA Ulta Beauty Inc. 0.35% 5,436 $2.1M Add +7.6%
TPH Tri Pointe Homes Inc. 0.35% 46,508 $2.1M Add +8.9%
IMVT Immunovant Inc. 0.35% 73,818 $2.1M Add +27.1%
SMAR Smartsheet Inc. Class A 0.35% 37,975 $2.1M Add +44.5%
ZS Zscaler Inc. 0.35% 12,220 $2.1M Reduce -3.3%
LEVI Levi Strauss & Co. Class A 0.35% 94,848 $2.1M Add +52.1%
POWI Power Integrations Inc. 0.34% 32,164 $2.1M Add +26.0%
VERA Vera Therapeutics Inc. 0.34% 45,968 $2.0M Add +46.2%
SHAK Shake Shack Inc. Class A 0.34% 19,508 $2.0M Reduce -1.5%
EXLS Exlservice Holdings Inc. 0.33% 51,990 $2.0M New
NXPI NXP Semiconductors NV 0.33% 8,263 $2.0M Reduce -4.1%
ONTO Onto Innovation Inc. 0.33% 9,522 $2.0M Add +37.0%
KEX Kirby Corp. 0.33% 16,109 $2.0M Add +7.8%
VKTX Viking Therapeutics Inc. 0.33% 31,099 $2.0M Add +64.5%
SITE Siteone Landscape Supply Inc. 0.33% 13,053 $2.0M Add +7.8%
CPRT Copart Inc. 0.32% 36,917 $1.9M Reduce -3.3%
ATI Ati Inc. 0.32% 28,628 $1.9M Add +7.8%
IBTA Ibotta Inc. Class A 0.31% 29,950 $1.8M Add +116.3%
CAMT Camtek Ltd. 0.31% 23,030 $1.8M Add +101.7%
HQY Healthequity Inc. 0.31% 22,400 $1.8M Add +35.2%
MC Moelis & Co. Class A 0.31% 26,654 $1.8M Reduce -1.2%
TEM Tempus AI Inc. Class A 0.30% 32,236 $1.8M Reduce -15.4%
CNS Cohen & Steers Inc. 0.30% 18,998 $1.8M Add +42.2%
ENTG Entegris Inc. 0.30% 16,101 $1.8M Reduce -3.0%
CYTK Cytokinetics Inc. 0.30% 34,234 $1.8M Add +7.8%
SF Stifel Financial Corp. 0.30% 19,213 $1.8M Add +7.8%
SLAB Silicon Laboratories Inc. 0.30% 15,519 $1.8M Add +7.8%
S Sentinelone Inc. Class A 0.30% 74,408 $1.8M Add +36.9%
DHR Danaher Corp. 0.30% 6,391 $1.8M Add +98.6%
NCNO Ncino Inc. 0.29% 55,759 $1.8M Add +34.5%
AZEK The Azek Co. Inc. 0.29% 37,364 $1.7M Add +46.1%
AMGN Amgen Inc. 0.29% 5,315 $1.7M Add +24.0%
UFPT Ufp Technologies Inc. 0.28% 5,382 $1.7M Add +7.8%
ANF Abercrombie & Fitch Co. Class A 0.27% 11,755 $1.6M Add +90.7%
SG Sweetgreen Inc. Class A 0.27% 46,005 $1.6M Add +39.3%
PODD Insulet Corp. 0.27% 6,970 $1.6M Reduce -32.6%
BCC Boise Cascade Co. 0.27% 11,450 $1.6M Reduce -14.2%
WAT Waters Corp. 0.26% 4,397 $1.6M Add +2.4%
BLBD Blue Bird Corp. 0.26% 32,944 $1.6M Add +88.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 30,588 $1.5M Reduce -3.3%
SYRE Spyre Therapeutics Inc. 0.26% 52,210 $1.5M Add +42.0%
KLAC KLA Corp. 0.26% 1,977 $1.5M Reduce -19.0%
OLED Universal Display Corp. 0.25% 7,170 $1.5M Reduce -19.4%
SIGI Selective Insurance Group 0.23% 15,065 $1.4M New
MGNI Magnite Inc. 0.23% 100,875 $1.4M New
WFRD Weatherford International PL 0.23% 16,449 $1.4M Add +1.3%
CRUS Cirrus Logic Inc. 0.23% 11,034 $1.4M Reduce -34.7%
FL Foot Locker Inc. 0.22% 51,659 $1.3M Add +49.1%
PUBM Pubmatic Inc. Class A 0.21% 84,623 $1.3M Reduce -16.2%
HY Hyster-Yale Inc. 0.18% 17,348 $1.1M Reduce -19.9%
RAMP Liveramp Holdings Inc. 0.18% 44,608 $1.1M Reduce -19.1%
RPD RAPID7 Inc. 0.18% 27,486 $1.1M Reduce -31.4%
MDB Mongodb Inc. 0.18% 4,051 $1.1M Reduce -34.5%
MSCI MSCI Inc. 0.18% 1,859 $1.1M New
ARWR Arrowhead Pharmaceuticals Inc. 0.18% 55,857 $1.1M Add +7.8%
AMN Amn Healthcare Services Inc. 0.18% 25,328 $1.1M New
GRMN Garmin Ltd. 0.18% 6,032 $1.1M New
RBRK Rubrik Inc. Class A 0.18% 32,570 $1.0M Add +7.8%
LULU Lululemon Athletica Inc. 0.17% 3,786 $1.0M Reduce -46.8%
HEES H&E Equipment Services Inc. 0.17% 20,734 $1.0M New
IRTC Irhythm Holdings Inc. 0.17% 13,312 $987K Add +122.5%
GAP The Gap Inc. 0.16% 43,682 $963K Add +7.8%
APLS Apellis Pharmaceuticals Inc. 0.16% 33,070 $953K New
HLI Houlihan Lokey Inc. 0.15% 5,850 $924K Add +7.8%
BROS Dutch Bros Inc. Class A 0.14% 25,768 $825K Reduce -18.2%

Portfolio Sells Q2 2024 → Q3 2024
BMRN Biomarin Pharmaceutical Inc. Reduce -46.0% 0.49% −0.61
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.9% 0.36% −0.55
PINS Pinterest Inc. Class A Sold out 0.00% −0.52
MRNA Moderna Inc. Sold out 0.00% −0.47
ELF Elf Beauty Inc. Sold out 0.00% −0.45
CMG Chipotle Mexican Grill Inc. Reduce -29.5% 0.69% −0.42
EW Edwards Lifesciences Corp. Sold out 0.00% −0.41
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.73% −0.38
FANG Diamondback Energy Inc. Sold out 0.00% −0.33
NVDA Nvidia Corp. Reduce -4.1% 3.20% −0.31
CELH Celsius Holdings Inc. Sold out 0.00% −0.31
DKNG Draftkings Inc. Class A Sold out 0.00% −0.31
AMZN Amazon.com Inc. Reduce -4.1% 2.49% −0.30
CERT Certara Inc. Sold out 0.00% −0.28
LRCX Lam Research Corp. Reduce -4.1% 0.68% −0.28
NBIX Neurocrine Biosciences Inc. Reduce -16.9% 0.53% −0.26
HALO Halozyme Therapeutics Inc. Reduce -22.7% 1.04% −0.24
CAVA Cava Group Inc. Sold out 0.00% −0.23
IDXX Idexx Laboratories Inc. Reduce -16.4% 1.15% −0.22
SRPT Sarepta Therapeutics Inc. Reduce -8.6% 0.51% −0.22
CRL Charles River Laboratories Reduce -30.3% 0.39% −0.22
SUM Summit Materials Inc. Class A Sold out 0.00% −0.22
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.21
FDX FedEx Corp. Sold out 0.00% −0.21
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.20
LULU Lululemon Athletica Inc. Reduce -46.8% 0.17% −0.20
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.17
ZTS Zoetis Inc. Reduce -26.2% 0.64% −0.16
COST Costco Wholesale Corp. Reduce -14.3% 0.96% −0.15
V Visa Inc. Class A Reduce -15.8% 0.88% −0.15
CRUS Cirrus Logic Inc. Reduce -34.7% 0.23% −0.14
IQV Iqvia Holdings Inc. Reduce -26.8% 0.55% −0.14
PUBM Pubmatic Inc. Class A Reduce -16.2% 0.21% −0.14
EXTR Extreme Networks Inc. Sold out 0.00% −0.14
NTRA Natera Inc. Reduce -21.4% 1.13% −0.14
RRC Range Resources Corp. Sold out 0.00% −0.14
LZ Legalzoomcom Inc. Sold out 0.00% −0.14
AMAT Applied Materials Inc. Reduce -4.1% 0.45% −0.12
RPD RAPID7 Inc. Reduce -31.4% 0.18% −0.12
DDOG Datadog Inc. Class A Reduce -3.3% 0.53% −0.11
RAMP Liveramp Holdings Inc. Reduce -19.1% 0.18% −0.11
BSX Boston Scientific Corp. Reduce -25.7% 0.38% −0.11
SYK Stryker Corp. Reduce -16.9% 0.59% −0.10
P Everpure Inc. Class A Reduce -3.3% 0.26% −0.09
KLAC KLA Corp. Reduce -19.0% 0.26% −0.09
PODD Insulet Corp. Reduce -32.6% 0.27% −0.09
BROS Dutch Bros Inc. Class A Reduce -18.2% 0.14% −0.09
ENTG Entegris Inc. Reduce -3.0% 0.30% −0.09
MDB Mongodb Inc. Reduce -34.5% 0.18% −0.08
CRM Salesforce Inc. Reduce -18.9% 0.40% −0.08

Portfolio Buys Q2 2024 → Q3 2024
SFM Sprouts Farmers Market Inc. New 0.61% +0.61
AGYS Agilysys Inc. New 0.39% +0.39
AAPL Apple Inc. Add +6.4% 3.06% +0.37
EXLS Exlservice Holdings Inc. New 0.33% +0.33
PLTR Palantir Technologies Inc. Class A Add +20.2% 0.67% +0.28
NOW ServiceNow Inc. Add +34.6% 0.82% +0.26
PNC PNC Financial Services Group Add +69.7% 0.54% +0.26
RNAM Avidity Biosciences Inc. Add +104.4% 0.47% +0.26
SIGI Selective Insurance Group New 0.23% +0.23
MGNI Magnite Inc. New 0.23% +0.23
META Meta Platforms Inc. Class A Add +1.3% 2.22% +0.22
SMG Scotts Miracle-Gro Co. Add +94.1% 0.36% +0.22
PI Impinj Inc. Add +27.4% 0.53% +0.22
KTOS Kratos Defense & Security Add +60.1% 0.46% +0.21
ACN Accenture PLC Class A Add +46.0% 0.48% +0.19
MSCI MSCI Inc. New 0.18% +0.18
AMN Amn Healthcare Services Inc. New 0.18% +0.18
GRMN Garmin Ltd. New 0.18% +0.18
HEES H&E Equipment Services Inc. New 0.17% +0.17
DY Dycom Industries Inc. Add +30.3% 0.52% +0.17
ALNY Alnylam Pharmaceuticals Inc. Add +10.9% 0.95% +0.17
APLS Apellis Pharmaceuticals Inc. New 0.16% +0.16
DHR Danaher Corp. Add +98.6% 0.30% +0.16
VKTX Viking Therapeutics Inc. Add +64.5% 0.33% +0.16
HLNE Hamilton Lane Inc. Class A Add +7.8% 0.52% +0.15
DASH DoorDash Inc. Class A Add +22.7% 0.43% +0.15
SMAR Smartsheet Inc. Class A Add +44.5% 0.35% +0.15
HD Home Depot Inc. Add +4.8% 0.94% +0.15
VERA Vera Therapeutics Inc. Add +46.2% 0.34% +0.14
LEVI Levi Strauss & Co. Class A Add +52.1% 0.35% +0.14
CNS Cohen & Steers Inc. Add +42.2% 0.30% +0.14
OII Oceaneering Intl Inc. Add +47.9% 0.40% +0.14
RXO Rxo Inc. Add +40.6% 0.42% +0.13
IBTA Ibotta Inc. Class A Add +116.3% 0.31% +0.13
ZG Zillow Group Inc. Class A Add +6.4% 0.44% +0.13
SHOP Shopify Inc. Class A Add +12.8% 0.52% +0.13
CYBR Cyberark Software Ltd./Israel Add +49.3% 0.35% +0.12
LEN Lennar Corp. Class A Add +15.2% 0.44% +0.12
HWKN Hawkins Inc. Add +7.8% 0.38% +0.12
SYRE Spyre Therapeutics Inc. Add +42.0% 0.26% +0.11
AZEK The Azek Co. Inc. Add +46.1% 0.29% +0.11
BLBD Blue Bird Corp. Add +88.5% 0.26% +0.10
SG Sweetgreen Inc. Class A Add +39.3% 0.27% +0.10
S Sentinelone Inc. Class A Add +36.9% 0.30% +0.10
VRNS Varonis Systems Inc. Add +10.3% 0.47% +0.10
APPF Appfolio Inc. Class A Add +37.1% 0.43% +0.09
VRT Vertiv Holdings Co. Class A Add +7.1% 0.57% +0.09
IMVT Immunovant Inc. Add +27.1% 0.35% +0.09
ANF Abercrombie & Fitch Co. Class A Add +90.7% 0.27% +0.08
FOUR SHIFT4 Payments Inc. Class A Add +7.8% 0.41% +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