EFG Asset Management (North America) Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), EFG Asset Management (North America) Corp. reported 176 stock positions worth $601.7 million. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 20, added to 46 and reduced 108. The biggest buy was Eli Lilly (LLY, shares +250%) and the biggest sale Apple (AAPL, shares −36%).

Most Recent 13F
Q3 2025
Location
Portland, OR
CIK
0001911412
Portfolio Value
$601.7M (Q1 2025)
SEC Filing
0001172661-25-001921 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $732.5M Q4 2024 Q1 2025: $601.7M $601.7M Q1 2025 Q2 2025: $707.8M Q2 2025 Q3 2025: $773.4M Q3 2025

Holdings 176 stocks · $601.7M
NVDA Nvidia Corp. 2.67% 147,627 $16.1M Reduce -16.3%
AMZN Amazon.com Inc. 2.66% 84,126 $16.0M Reduce -10.2%
GOOGL Alphabet Inc. Class A 2.47% 96,319 $14.9M Reduce -3.5%
META Meta Platforms Inc. Class A 2.25% 23,533 $13.6M Reduce -3.7%
AAPL Apple Inc. 2.10% 56,780 $12.6M Reduce -36.0%
PLTR Palantir Technologies Inc. Class A 1.92% 137,237 $11.6M Reduce -20.5%
LLY Eli Lilly & Co. 1.61% 11,761 $9.7M Add +249.6%
AVGO Broadcom Inc. 1.38% 49,672 $8.3M Reduce -7.0%
NFLX Netflix Inc. 1.33% 8,578 $8.0M Reduce -5.3%
ISRG Intuitive Surgical Inc. 1.21% 14,759 $7.3M Reduce -20.9%
INSM Insmed Inc. 1.19% 94,225 $7.2M Reduce -12.4%
VEEV Veeva Systems Inc. Class A 1.11% 28,842 $6.7M Reduce -16.6%
ALNY Alnylam Pharmaceuticals Inc. 1.11% 24,691 $6.7M Reduce -7.3%
HALO Halozyme Therapeutics Inc. 1.09% 103,092 $6.6M Reduce -19.6%
V Visa Inc. Class A 1.09% 18,760 $6.6M Reduce -19.7%
BPMC Blueprint Medicines Corp. 1.08% 73,388 $6.5M Reduce -1.2%
ARGX Argenx SE - ADR 1.06% 10,755 $6.4M Reduce -25.9%
VCYT Veracyte Inc. 0.98% 199,653 $5.9M Reduce -3.2%
COST Costco Wholesale Corp. 0.96% 6,133 $5.8M Reduce -13.6%
AXON Axon Enterprise Inc. 0.94% 10,783 $5.7M Add +25.7%
HD Home Depot Inc. 0.89% 14,577 $5.3M Add +8.4%
CVLT Commvault Systems Inc. 0.87% 33,294 $5.3M Reduce -0.4%
GKOS Glaukos Corp. 0.87% 53,076 $5.2M Reduce -12.4%
VRT Vertiv Holdings Co. Class A 0.86% 71,562 $5.2M Add +48.5%
IDXX Idexx Laboratories Inc. 0.85% 12,153 $5.1M Reduce -9.1%
NOW ServiceNow Inc. 0.84% 6,344 $5.1M Add +6.0%
NTRA Natera Inc. 0.83% 35,488 $5.0M Reduce -19.4%
PEN Penumbra Inc. 0.82% 18,519 $5.0M Add +24.6%
SFM Sprouts Farmers Market Inc. 0.82% 32,144 $4.9M Reduce -26.8%
HLT Hilton Worldwide Holdings Inc. 0.81% 21,311 $4.8M Reduce -20.8%
ARES Ares Management Corp. Class A 0.79% 32,616 $4.8M Reduce -17.1%
RNAM Avidity Biosciences Inc. 0.76% 155,420 $4.6M Add +30.1%
VCEL Vericel Corp. 0.76% 102,163 $4.6M Reduce -3.7%
EXLS Exlservice Holdings Inc. 0.75% 95,871 $4.5M Reduce -0.9%
KTOS Kratos Defense & Security 0.75% 151,469 $4.5M Reduce -20.0%
RARE Ultragenyx Pharmaceutical Inc. 0.74% 122,942 $4.5M Reduce -11.8%
VRTX Vertex Pharmaceuticals Inc. 0.74% 9,132 $4.4M Reduce -24.3%
ROAD Construction Partners Inc. Class A 0.72% 60,157 $4.3M Reduce -11.7%
MC Moelis & Co. Class A 0.70% 72,187 $4.2M Reduce -0.6%
CNS Cohen & Steers Inc. 0.68% 51,063 $4.1M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.68% 23,970 $4.1M Reduce -13.6%
LRCX Lam Research Corp. 0.68% 56,032 $4.1M Reduce -13.7%
STRL Sterling Infrastructure Inc. 0.67% 35,846 $4.1M Reduce -3.2%
GVA Granite Construction Inc. 0.67% 53,526 $4.0M Reduce -21.3%
BX Blackstone Inc. 0.67% 28,630 $4.0M Reduce -9.3%
NVMI Nova Ltd. 0.66% 21,707 $4.0M Add +13.3%
HLNE Hamilton Lane Inc. Class A 0.64% 25,965 $3.9M Add +38.0%
DY Dycom Industries Inc. 0.64% 25,192 $3.8M Reduce -0.3%
ANET Arista Networks Inc. 0.62% 48,116 $3.7M Reduce -0.6%
BOX Box Inc. Class A 0.62% 120,115 $3.7M Add +15.6%
IRTC Irhythm Holdings Inc. 0.60% 34,808 $3.6M Add +22.4%
FN Fabrinet 0.60% 18,338 $3.6M Add +133.6%
SHAK Shake Shack Inc. Class A 0.60% 40,969 $3.6M Add +14.3%
NET Cloudflare Inc. Class A 0.58% 31,153 $3.5M Reduce -4.8%
HQY Healthequity Inc. 0.58% 39,419 $3.5M Reduce -13.6%
PTGX Protagonist Therapeutics Inc. 0.57% 71,134 $3.4M New
AMAT Applied Materials Inc. 0.57% 23,653 $3.4M Add +4.6%
CAMT Camtek Ltd. 0.56% 57,948 $3.4M Add +31.9%
OII Oceaneering Intl Inc. 0.56% 153,471 $3.3M Reduce -0.6%
FTAI Ftai Aviation Ltd. 0.55% 30,005 $3.3M Add +4.4%
TW Tradeweb Markets Inc. Class A 0.54% 21,795 $3.2M Reduce -12.7%
VRNS Varonis Systems Inc. 0.54% 80,007 $3.2M Reduce -16.5%
CYTK Cytokinetics Inc. 0.54% 80,359 $3.2M Reduce -4.2%
ONTO Onto Innovation Inc. 0.53% 26,067 $3.2M Add +37.4%
KRYS Krystal Biotech Inc. 0.52% 17,371 $3.1M Reduce -1.9%
PWR Quanta Services Inc. 0.52% 12,243 $3.1M Reduce -4.3%
POWI Power Integrations Inc. 0.51% 60,525 $3.1M Reduce -1.3%
HWKN Hawkins Inc. 0.51% 28,648 $3.0M Reduce -15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 24,827 $3.0M Add +1.4%
DASH DoorDash Inc. Class A 0.50% 16,463 $3.0M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 8,504 $3.0M Add +1.5%
WAB Wabtec Corp. 0.50% 16,498 $3.0M Reduce -12.7%
APPF Appfolio Inc. Class A 0.50% 13,612 $3.0M Add +25.9%
ETN Eaton Corp. PLC 0.49% 10,919 $3.0M Add +9.0%
GTLS Chart Industries Inc. 0.49% 20,498 $3.0M Reduce -0.7%
NOG Northern Oil and Gas Inc. 0.49% 97,951 $3.0M Reduce -1.0%
SG Sweetgreen Inc. Class A 0.49% 117,327 $2.9M Add +59.8%
SHOP Shopify Inc. Class A 0.49% 30,695 $2.9M Reduce -27.7%
ZG Zillow Group Inc. Class A 0.48% 43,245 $2.9M Add +6.5%
TPH Tri Pointe Homes Inc. 0.48% 90,173 $2.9M Add +22.1%
ADI Analog Devices Inc. 0.48% 14,209 $2.9M Add +0.3%
UFPT Ufp Technologies Inc. 0.48% 14,162 $2.9M Add +65.9%
BROS Dutch Bros Inc. Class A 0.47% 45,827 $2.8M Reduce -14.2%
SMTC Semtech Corp. 0.47% 82,076 $2.8M New
LEVI Levi Strauss & Co. Class A 0.45% 173,426 $2.7M Add +59.3%
MGNI Magnite Inc. 0.45% 236,505 $2.7M Add +19.6%
SPOT Spotify Technology SA 0.45% 4,884 $2.7M Reduce -42.7%
CSL Carlisle Cos Inc. 0.44% 7,840 $2.7M Reduce -4.1%
SF Stifel Financial Corp. 0.44% 27,970 $2.6M Reduce -23.3%
VERA Vera Therapeutics Inc. 0.44% 109,281 $2.6M Add +49.4%
EVR Evercore Inc. Class A 0.43% 13,109 $2.6M Reduce -15.4%
VRSK Verisk Analytics Inc. 0.43% 8,793 $2.6M Reduce -4.3%
RBRK Rubrik Inc. Class A 0.43% 42,252 $2.6M Reduce -35.6%
KEX Kirby Corp. 0.43% 25,446 $2.6M Reduce -0.2%
SLAB Silicon Laboratories Inc. 0.43% 22,798 $2.6M Add +19.6%
DOCS Doximity Inc. Class A 0.43% 44,157 $2.6M Reduce -23.8%
CYBR Cyberark Software Ltd./Israel 0.42% 7,530 $2.5M Add +7.7%
BIRK Birkenstock Holding PLC 0.42% 55,342 $2.5M New
PTON Peloton Interactive Inc. Class A 0.42% 401,326 $2.5M Add +54.7%
MRVL Marvell Technology Inc. 0.42% 40,659 $2.5M New
SITE Siteone Landscape Supply Inc. 0.42% 20,618 $2.5M Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A 0.41% 32,521 $2.5M Add +29.6%
BOOT Boot Barn Holdings Inc. 0.41% 23,117 $2.5M Reduce -0.9%
PIPR Piper Sandler Cos 0.41% 9,974 $2.5M Add +140.7%
ROK Rockwell Automation Inc. 0.40% 9,335 $2.4M Reduce -4.1%
SYK Stryker Corp. 0.40% 6,403 $2.4M Reduce -23.8%
PH Parker Hannifin Corp. 0.39% 3,858 $2.3M Reduce -13.9%
RAMP Liveramp Holdings Inc. 0.39% 89,348 $2.3M Reduce -2.8%
AXP American Express Co. 0.39% 8,622 $2.3M Reduce -13.3%
SNOW Snowflake Inc. 0.38% 15,763 $2.3M Add +33.1%
EWTX Edgewise Therapeutics Inc. 0.38% 104,386 $2.3M Add +152.5%
AZEK The Azek Co. Inc. 0.38% 46,936 $2.3M Reduce -0.4%
CRUS Cirrus Logic Inc. 0.38% 23,019 $2.3M Add +31.6%
FICO Fair Isaac Corp. 0.38% 1,236 $2.3M Reduce -16.3%
SPSC SPS Commerce Inc. 0.38% 17,077 $2.3M Reduce -11.8%
WFRD Weatherford International PL 0.37% 42,117 $2.3M Add +24.7%
ZS Zscaler Inc. 0.37% 11,223 $2.2M Reduce -4.3%
IMVT Immunovant Inc. 0.37% 130,356 $2.2M Add +76.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.37% 40,201 $2.2M Add +10.8%
BLBD Blue Bird Corp. 0.36% 67,131 $2.2M Reduce -0.9%
BHVN Biohaven Ltd. 0.36% 90,264 $2.2M Add +59.2%
WK Workiva Inc. 0.36% 28,371 $2.2M New
RXO Rxo Inc. 0.36% 112,067 $2.1M Reduce -20.8%
ZTS Zoetis Inc. 0.35% 12,878 $2.1M Reduce -23.8%
GRMN Garmin Ltd. 0.35% 9,625 $2.1M Reduce -4.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.34% 7,620 $2.1M Reduce -23.7%
AGYS Agilysys Inc. 0.34% 28,522 $2.1M Reduce -0.6%
PODD Insulet Corp. 0.34% 7,753 $2.0M Reduce -16.3%
DECK Deckers Outdoor Corp. 0.34% 18,192 $2.0M Add +11.4%
DKS Dick's Sporting Goods Inc. 0.33% 9,993 $2.0M Reduce -4.3%
PNC PNC Financial Services Group 0.33% 11,447 $2.0M Reduce -62.1%
MSCI MSCI Inc. 0.33% 3,530 $2.0M Add +20.9%
DDOG Datadog Inc. Class A 0.33% 19,941 $2.0M Reduce -30.9%
LULU Lululemon Athletica Inc. 0.33% 6,929 $2.0M Reduce -4.1%
CPRT Copart Inc. 0.32% 33,904 $1.9M Reduce -4.4%
VERX Vertex Inc. Class A 0.31% 54,133 $1.9M New
ASAN Asana Inc. Class A 0.31% 129,482 $1.9M New
APP AppLovin Corp. Class A 0.31% 7,079 $1.9M New
SPXC SPX Technologies Inc. 0.31% 14,542 $1.9M Add +70.2%
ALGN Align Technology Inc. 0.31% 11,753 $1.9M Reduce -23.7%
WTFC Wintrust Financial Corp. 0.31% 16,542 $1.9M New
NXPI NXP Semiconductors NV 0.31% 9,775 $1.9M Add +8.6%
IQV Iqvia Holdings Inc. 0.31% 10,468 $1.8M Reduce -23.8%
ULTA Ulta Beauty Inc. 0.30% 4,993 $1.8M Reduce -4.4%
ATI Ati Inc. 0.30% 35,072 $1.8M Reduce -23.0%
ENTG Entegris Inc. 0.30% 20,691 $1.8M Reduce -4.2%
ARHS Arhaus Inc. 0.30% 206,175 $1.8M New
PI Impinj Inc. 0.29% 18,961 $1.7M Reduce -0.6%
URI United Rentals Inc. 0.28% 2,653 $1.7M Reduce -37.6%
EXAS Exact Sciences Corp. 0.28% 38,385 $1.7M Reduce -23.7%
RGEN Repligen Corp. 0.27% 12,923 $1.6M Reduce -33.0%
CWAN Clearwater Analytics HDS-A 0.27% 59,570 $1.6M New
IBTA Ibotta Inc. Class A 0.25% 36,255 $1.5M Reduce -35.3%
LEN Lennar Corp. Class A 0.25% 13,195 $1.5M Reduce -14.2%
UNH Unitedhealth Group Inc. 0.25% 2,849 $1.5M New
CMG Chipotle Mexican Grill Inc. 0.25% 29,373 $1.5M Reduce -62.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 33,230 $1.5M Reduce -4.2%
WAT Waters Corp. 0.24% 3,861 $1.4M Reduce -36.3%
CELH Celsius Holdings Inc. 0.24% 39,890 $1.4M New
WING Wingstop Inc. 0.23% 6,186 $1.4M Reduce -23.6%
COIN Coinbase Global Inc. Class A 0.22% 7,851 $1.4M Add +29.9%
SYRE Spyre Therapeutics Inc. 0.22% 82,472 $1.3M Reduce -0.4%
ELF Elf Beauty Inc. 0.22% 20,812 $1.3M Reduce -0.5%
VKTX Viking Therapeutics Inc. 0.20% 49,124 $1.2M Reduce -31.6%
CBOE Cboe Global Markets Inc. 0.19% 5,019 $1.1M New
NBIX Neurocrine Biosciences Inc. 0.19% 10,149 $1.1M Reduce -23.8%
LTH Life Time Group Holdings Inc. 0.17% 34,457 $1.0M New
EQH Equitable Holdings Inc. 0.17% 19,216 $1.0M New
AVPT Avepoint Inc. 0.17% 69,072 $1000K New
LPLA LPL Financial Holdings Inc. 0.16% 3,025 $990K New
WGS Genedx Holdings Corp. 0.16% 11,013 $975K New
RDDT Reddit Inc. Class A 0.16% 9,253 $971K New
WSM Williams-Sonoma Inc. 0.16% 6,047 $956K New
TEAM Atlassian Corp. Class A 0.15% 4,372 $928K New
APLS Apellis Pharmaceuticals Inc. 0.14% 39,363 $861K Reduce -8.8%
RCKT Rocket Pharmaceuticals Inc. 0.12% 110,961 $737K Reduce -23.8%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -36.0% 2.10% −0.94
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.85
NVDA Nvidia Corp. Reduce -16.3% 2.67% −0.56
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.54
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.52
ALKS Alkermes PLC Sold out 0.00% −0.51
PNC PNC Financial Services Group Reduce -62.1% 0.33% −0.46
ACN Accenture PLC Class A Sold out 0.00% −0.43
VECO Veeco Instruments Inc. Sold out 0.00% −0.43
CMG Chipotle Mexican Grill Inc. Reduce -62.5% 0.25% −0.40
INTU Intuit Inc. Sold out 0.00% −0.38
GKOS Glaukos Corp. Reduce -12.4% 0.87% −0.37
AMD Advanced Micro Devices Sold out 0.00% −0.37
BSX Boston Scientific Corp. Sold out 0.00% −0.37
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.36
S Sentinelone Inc. Class A Sold out 0.00% −0.36
HEES H&E Equipment Services Inc. Sold out 0.00% −0.34
NCNO Ncino Inc. Sold out 0.00% −0.32
RPD RAPID7 Inc. Sold out 0.00% −0.32
FL Foot Locker Inc. Sold out 0.00% −0.32
AVGO Broadcom Inc. Reduce -7.0% 1.38% −0.31
SIGI Selective Insurance Group Sold out 0.00% −0.31
BCC Boise Cascade Co. Sold out 0.00% −0.30
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.27
IBTA Ibotta Inc. Class A Reduce -35.3% 0.25% −0.24
DDOG Datadog Inc. Class A Reduce -30.9% 0.33% −0.23
CRL Charles River Laboratories Sold out 0.00% −0.23
GAP The Gap Inc. Sold out 0.00% −0.23
VKTX Viking Therapeutics Inc. Reduce -31.6% 0.20% −0.20
STRL Sterling Infrastructure Inc. Reduce -3.2% 0.67% −0.18
AGYS Agilysys Inc. Reduce -0.6% 0.34% −0.17
ARGX Argenx SE - ADR Reduce -25.9% 1.06% −0.16
RBRK Rubrik Inc. Class A Reduce -35.6% 0.43% −0.16
ARES Ares Management Corp. Class A Reduce -17.1% 0.79% −0.16
EVR Evercore Inc. Class A Reduce -15.4% 0.43% −0.15
AMZN Amazon.com Inc. Reduce -10.2% 2.66% −0.14
GVA Granite Construction Inc. Reduce -21.3% 0.67% −0.14
ELF Elf Beauty Inc. Reduce -0.5% 0.22% −0.14
URI United Rentals Inc. Reduce -37.6% 0.28% −0.13
VCYT Veracyte Inc. Reduce -3.2% 0.98% −0.13
SHOP Shopify Inc. Class A Reduce -27.7% 0.49% −0.13
ALGN Align Technology Inc. Reduce -23.7% 0.31% −0.13
RCKT Rocket Pharmaceuticals Inc. Reduce -23.8% 0.12% −0.13
NTRA Natera Inc. Reduce -19.4% 0.83% −0.12
ISRG Intuitive Surgical Inc. Reduce -20.9% 1.21% −0.11
ANET Arista Networks Inc. Reduce -0.6% 0.62% −0.11
SPSC SPS Commerce Inc. Reduce -11.8% 0.38% −0.11
EXAS Exact Sciences Corp. Reduce -23.7% 0.28% −0.11
RGEN Repligen Corp. Reduce -33.0% 0.27% −0.11
GOOGL Alphabet Inc. Class A Reduce -3.5% 2.47% −0.11

Portfolio Buys Q4 2024 → Q1 2025
LLY Eli Lilly & Co. Add +249.6% 1.61% +1.26
PTGX Protagonist Therapeutics Inc. New 0.57% +0.57
SMTC Semtech Corp. New 0.47% +0.47
BIRK Birkenstock Holding PLC New 0.42% +0.42
MRVL Marvell Technology Inc. New 0.42% +0.42
FN Fabrinet Add +133.6% 0.60% +0.37
WK Workiva Inc. New 0.36% +0.36
PEN Penumbra Inc. Add +24.6% 0.82% +0.34
VERX Vertex Inc. Class A New 0.31% +0.31
ASAN Asana Inc. Class A New 0.31% +0.31
APP AppLovin Corp. Class A New 0.31% +0.31
WTFC Wintrust Financial Corp. New 0.31% +0.31
ARHS Arhaus Inc. New 0.30% +0.30
RNAM Avidity Biosciences Inc. Add +30.1% 0.76% +0.29
CWAN Clearwater Analytics HDS-A New 0.27% +0.27
HLNE Hamilton Lane Inc. Class A Add +38.0% 0.64% +0.26
IRTC Irhythm Holdings Inc. Add +22.4% 0.60% +0.25
UNH Unitedhealth Group Inc. New 0.25% +0.25
AXON Axon Enterprise Inc. Add +25.7% 0.94% +0.25
PIPR Piper Sandler Cos Add +140.7% 0.41% +0.24
CELH Celsius Holdings Inc. New 0.24% +0.24
EWTX Edgewise Therapeutics Inc. Add +152.5% 0.38% +0.23
LEVI Levi Strauss & Co. Class A Add +59.3% 0.45% +0.19
UFPT Ufp Technologies Inc. Add +65.9% 0.48% +0.19
CBOE Cboe Global Markets Inc. New 0.19% +0.19
HD Home Depot Inc. Add +8.4% 0.89% +0.17
LTH Life Time Group Holdings Inc. New 0.17% +0.17
BOX Box Inc. Class A Add +15.6% 0.62% +0.17
SG Sweetgreen Inc. Class A Add +59.8% 0.49% +0.17
EQH Equitable Holdings Inc. New 0.17% +0.17
AVPT Avepoint Inc. New 0.17% +0.17
LPLA LPL Financial Holdings Inc. New 0.16% +0.16
WGS Genedx Holdings Corp. New 0.16% +0.16
RDDT Reddit Inc. Class A New 0.16% +0.16
WSM Williams-Sonoma Inc. New 0.16% +0.16
TEAM Atlassian Corp. Class A New 0.15% +0.15
NVMI Nova Ltd. Add +13.3% 0.66% +0.15
CRUS Cirrus Logic Inc. Add +31.6% 0.38% +0.14
SPXC SPX Technologies Inc. Add +70.2% 0.31% +0.14
APPF Appfolio Inc. Class A Add +25.9% 0.50% +0.13
SNOW Snowflake Inc. Add +33.1% 0.38% +0.13
IMVT Immunovant Inc. Add +76.2% 0.37% +0.12
TPH Tri Pointe Homes Inc. Add +22.1% 0.48% +0.11
PTON Peloton Interactive Inc. Class A Add +54.7% 0.42% +0.11
VRT Vertiv Holdings Co. Class A Add +48.5% 0.86% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +1.5% 0.50% +0.11
CYBR Cyberark Software Ltd./Israel Add +7.7% 0.42% +0.11
SLAB Silicon Laboratories Inc. Add +19.6% 0.43% +0.10
TJX TJX Companies Inc. Add +1.4% 0.50% +0.10
ONTO Onto Innovation Inc. Add +37.4% 0.53% +0.09

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