EFG Asset Management (North America) Corp.

Name: EFG Asset Management (North America) Corp. 13F holdings, Q3 2025
Creator: EFG Asset Management (North America) Corp.
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), EFG Asset Management (North America) Corp. reported 168 stock positions worth $773.4 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.5%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q2 2025, it opened 21 new positions, sold out of 14, added to 92 and reduced 55. The biggest buy was Broadcom (AVGO, shares +25%) and the biggest sale an exit from Blueprint Medicines (BPMC).

Most Recent 13F: Q3 2025
Location: Portland, OR
CIK: 0001911412
Portfolio Value: $773.4M (Q3 2025)
SEC Filing: 0001172661-25-004528 ↗ filed Nov 3, 2025

Holdings Value

Holdings 168 stocks · $773.4M


NVDA Nvidia Corp.	3.35%	139,014	$25.9M	Reduce -4.8%
AMZN Amazon.com Inc.	2.54%	89,323	$19.6M	Add +3.6%
GOOGL Alphabet Inc. Class A	2.51%	80,014	$19.4M	Reduce -18.9%
AVGO Broadcom Inc.	2.34%	54,883	$18.1M	Add +25.1%
META Meta Platforms Inc. Class A	2.30%	24,269	$17.8M	Add +7.0%
LLY Eli Lilly & Co.	1.78%	18,051	$13.8M	Add +20.8%
NFLX Netflix Inc.	1.37%	8,862	$10.6M	Add +2.0%
VRT Vertiv Holdings Co. Class A	1.34%	68,621	$10.3M	Reduce -22.1%
APP AppLovin Corp. Class A	1.27%	13,672	$9.8M	Reduce -24.6%
MRVL Marvell Technology Inc.	1.21%	111,657	$9.4M	Add +22.1%
ANET Arista Networks Inc.	1.17%	61,972	$9.0M	Reduce -3.0%
AXON Axon Enterprise Inc.	1.07%	11,500	$8.3M	Reduce -9.5%
LRCX Lam Research Corp.	1.06%	61,272	$8.2M	Add +6.7%
SMTC Semtech Corp.	1.01%	109,606	$7.8M	Add +15.5%
VCYT Veracyte Inc.	0.98%	219,979	$7.6M	Add +6.1%
BX Blackstone Inc.	0.97%	44,092	$7.5M	Add +27.8%
ALNY Alnylam Pharmaceuticals Inc.	0.96%	16,335	$7.4M	Reduce -22.8%
ARGX Argenx SE - ADR	0.93%	9,744	$7.2M	Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.92%	49,200	$7.1M	Add +3.6%
HLT Hilton Worldwide Holdings Inc.	0.90%	26,904	$7.0M	Add +35.4%
KTOS Kratos Defense & Security	0.89%	75,412	$6.9M	Reduce -27.7%
ARES Ares Management Corp. Class A	0.88%	42,581	$6.8M	Add +10.9%
STRL Sterling Infrastructure Inc.	0.87%	19,852	$6.7M	Reduce -22.9%
ISRG Intuitive Surgical Inc.	0.85%	14,653	$6.6M	Add +9.0%
VEEV Veeva Systems Inc. Class A	0.84%	21,848	$6.5M	Reduce -13.4%
RNAM Avidity Biosciences Inc.	0.84%	149,149	$6.5M	Reduce -12.0%
IDXX Idexx Laboratories Inc.	0.84%	10,149	$6.5M	Reduce -8.8%
SNOW Snowflake Inc.	0.81%	27,643	$6.2M	Add +28.1%
COST Costco Wholesale Corp.	0.80%	6,702	$6.2M	Add +3.6%
NOW ServiceNow Inc.	0.80%	6,735	$6.2M	Add +3.6%
PLTR Palantir Technologies Inc. Class A	0.78%	32,874	$6.0M	Reduce -30.6%
ROAD Construction Partners Inc. Class A	0.77%	46,677	$5.9M	Add +3.4%
DY Dycom Industries Inc.	0.77%	20,293	$5.9M	Reduce -17.8%
HALO Halozyme Therapeutics Inc.	0.75%	79,436	$5.8M	Reduce -23.9%
FN Fabrinet	0.75%	15,872	$5.8M	Reduce -12.7%
SPXC SPX Technologies Inc.	0.74%	30,764	$5.7M	Add +13.6%
CVLT Commvault Systems Inc.	0.74%	30,285	$5.7M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.73%	16,172	$5.7M	Add +22.3%
PANW Palo Alto Networks Inc.	0.73%	27,849	$5.7M	Reduce -9.2%
HD Home Depot Inc.	0.72%	13,698	$5.6M	Add +21.9%
MOD Modine Manufacturing Co.	0.71%	38,676	$5.5M	Reduce -9.3%
PTGX Protagonist Therapeutics Inc.	0.71%	82,639	$5.5M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.70%	11,038	$5.4M	Add +17.9%
BOX Box Inc. Class A	0.69%	166,553	$5.4M	Add +29.7%
IRTC Irhythm Holdings Inc.	0.69%	30,967	$5.3M	Add +1.2%
VRNS Varonis Systems Inc.	0.68%	91,670	$5.3M	Add +14.9%
MC Moelis & Co. Class A	0.67%	72,808	$5.2M	Reduce -9.5%
ETN Eaton Corp. PLC	0.67%	13,871	$5.2M	Add +3.6%
BBIO Bridgebio Pharma Inc.	0.67%	99,726	$5.2M	Add +38.2%
AMAT Applied Materials Inc.	0.67%	25,193	$5.2M	Reduce -22.8%
NTRA Natera Inc.	0.66%	31,911	$5.1M	Reduce -6.2%
PEN Penumbra Inc.	0.66%	20,192	$5.1M	Add +21.9%
ADI Analog Devices Inc.	0.66%	20,709	$5.1M	Add +3.6%
V Visa Inc. Class A	0.65%	14,717	$5.0M	Reduce -23.5%
URI United Rentals Inc.	0.64%	5,161	$4.9M	Add +26.5%
SHOP Shopify Inc. Class A	0.64%	33,158	$4.9M	Add +31.9%
GVA Granite Construction Inc.	0.63%	44,701	$4.9M	Reduce -24.6%
RGEN Repligen Corp.	0.63%	36,507	$4.9M	Add +13.1%
BLBD Blue Bird Corp.	0.62%	83,934	$4.8M	Add +26.1%
ECG Everus Construction Group	0.62%	56,071	$4.8M	Add +20.7%
KRYS Krystal Biotech Inc.	0.62%	27,095	$4.8M	Add +18.4%
CAMT Camtek Ltd.	0.61%	45,075	$4.7M	Reduce -31.1%
DOCS Doximity Inc. Class A	0.61%	64,486	$4.7M	Reduce -12.1%
VMI Valmont Industries	0.61%	12,106	$4.7M	Add +103.4%
GKOS Glaukos Corp.	0.60%	56,548	$4.6M	Add +2.0%
NVMI Nova Ltd.	0.59%	14,319	$4.6M	Reduce -34.0%
NET Cloudflare Inc. Class A	0.59%	21,211	$4.6M	Reduce -21.5%
OII Oceaneering Intl Inc.	0.58%	181,492	$4.5M	Add +1.2%
WK Workiva Inc.	0.58%	52,063	$4.5M	Add +47.9%
ANF Abercrombie & Fitch Co. Class A	0.57%	51,370	$4.4M	Add +18.5%
VCEL Vericel Corp.	0.56%	138,775	$4.4M	Add +0.3%
CELH Celsius Holdings Inc.	0.56%	75,451	$4.3M	Add +24.7%
PIPR Piper Sandler Cos	0.56%	12,464	$4.3M	Reduce -11.6%
EXAS Exact Sciences Corp.	0.56%	78,675	$4.3M	Add +19.6%
PWR Quanta Services Inc.	0.56%	10,380	$4.3M	Reduce -11.3%
HQY Healthequity Inc.	0.55%	45,147	$4.3M	Add +1.2%
ALAB Astera Labs Inc.	0.55%	21,561	$4.2M	Reduce -17.7%
ORCL Oracle Corp.	0.54%	14,797	$4.2M	New
RDDT Reddit Inc. Class A	0.53%	17,918	$4.1M	Add +0.7%
SITE Siteone Landscape Supply Inc.	0.53%	31,713	$4.1M	Add +55.1%
ELF Elf Beauty Inc.	0.52%	30,472	$4.0M	Reduce -13.7%
CYTK Cytokinetics Inc.	0.52%	73,010	$4.0M	Reduce -4.3%
SHAK Shake Shack Inc. Class A	0.51%	42,229	$4.0M	Add +4.0%
WGS Genedx Holdings Corp.	0.51%	36,505	$3.9M	Add +25.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.51%	46,666	$3.9M	Add +0.0%
WING Wingstop Inc.	0.50%	15,284	$3.8M	Add +14.9%
RARE Ultragenyx Pharmaceutical Inc.	0.50%	127,985	$3.8M	Reduce -5.8%
HWKN Hawkins Inc.	0.50%	21,017	$3.8M	Reduce -13.6%
MDGL Madrigal Pharmaceuticals Inc.	0.49%	8,294	$3.8M	New
WTFC Wintrust Financial Corp.	0.48%	28,324	$3.7M	Add +1.3%
VERX Vertex Inc. Class A	0.48%	149,475	$3.7M	Add +39.9%
DASH DoorDash Inc. Class A	0.48%	13,622	$3.7M	Reduce -4.1%
TPH Tri Pointe Homes Inc.	0.48%	108,858	$3.7M	Add +21.8%
PTON Peloton Interactive Inc. Class A	0.47%	402,551	$3.6M	Add +1.2%
LTH Life Time Group Holdings Inc.	0.46%	128,246	$3.5M	Add +1.3%
EVR Evercore Inc. Class A	0.46%	10,442	$3.5M	Reduce -31.9%
ARHS Arhaus Inc.	0.46%	331,902	$3.5M	Add +1.2%
APLS Apellis Pharmaceuticals Inc.	0.45%	155,399	$3.5M	Add +48.0%
EXLS Exlservice Holdings Inc.	0.45%	79,430	$3.5M	Reduce -25.6%
ZS Zscaler Inc.	0.45%	11,527	$3.5M	Add +7.4%
GRMN Garmin Ltd.	0.44%	13,965	$3.4M	Add +7.4%
DDOG Datadog Inc. Class A	0.43%	23,301	$3.3M	Add +22.2%
UFPT Ufp Technologies Inc.	0.43%	16,520	$3.3M	Add +1.2%
SPSC SPS Commerce Inc.	0.42%	31,490	$3.3M	Add +17.3%
SRRK Scholar Rock Holding Corp.	0.42%	88,106	$3.3M	Add +71.2%
MGNI Magnite Inc.	0.42%	150,511	$3.3M	Reduce -25.1%
ULTA Ulta Beauty Inc.	0.42%	5,919	$3.2M	Add +24.0%
APPF Appfolio Inc. Class A	0.42%	11,702	$3.2M	Reduce -13.3%
CRDO Credo Technology Group Holdi	0.41%	21,976	$3.2M	Add +76.5%
RXO Rxo Inc.	0.41%	205,089	$3.2M	Add +42.5%
SLAB Silicon Laboratories Inc.	0.41%	24,046	$3.2M	Add +1.1%
NXPI NXP Semiconductors NV	0.41%	13,813	$3.1M	Add +0.3%
AVPT Avepoint Inc.	0.40%	206,576	$3.1M	Add +26.7%
ZG Zillow Group Inc. Class A	0.40%	41,339	$3.1M	Reduce -13.9%
DKS Dick's Sporting Goods Inc.	0.39%	13,706	$3.0M	Add +23.9%
AXP American Express Co.	0.39%	9,155	$3.0M	Add +3.6%
ROK Rockwell Automation Inc.	0.39%	8,630	$3.0M	Reduce -3.3%
AGYS Agilysys Inc.	0.39%	28,609	$3.0M	Add +1.2%
NOG Northern Oil and Gas Inc.	0.37%	116,879	$2.9M	Add +1.2%
WSM Williams-Sonoma Inc.	0.37%	14,593	$2.9M	Add +51.5%
RL Ralph Lauren Corp.	0.37%	9,045	$2.8M	Add +8.3%
SPOT Spotify Technology SA	0.36%	3,937	$2.8M	New
PNC PNC Financial Services Group	0.35%	13,628	$2.7M	Add +16.2%
PODD Insulet Corp.	0.34%	8,610	$2.7M	Reduce -12.9%
DECK Deckers Outdoor Corp.	0.34%	26,185	$2.7M	Add +28.6%
KEX Kirby Corp.	0.34%	31,568	$2.6M	Add +25.1%
SF Stifel Financial Corp.	0.33%	22,244	$2.5M	Add +1.2%
CFR Cullen/Frost Bankers Inc.	0.33%	19,889	$2.5M	Add +1.5%
TW Tradeweb Markets Inc. Class A	0.33%	22,712	$2.5M	Add +9.0%
BROS Dutch Bros Inc. Class A	0.32%	46,616	$2.4M	Add +1.2%
ALGN Align Technology Inc.	0.31%	19,451	$2.4M	Add +67.7%
BIRK Birkenstock Holding PLC	0.31%	52,943	$2.4M	Reduce -18.4%
WLDN Willdan Group Inc.	0.31%	24,812	$2.4M	New
SLM SLM Corp.	0.30%	84,778	$2.3M	New
TEM Tempus AI Inc. Class A	0.29%	27,950	$2.3M	Reduce -20.5%
AROC Archrock Inc.	0.29%	84,590	$2.2M	Add +48.8%
LPLA LPL Financial Holdings Inc.	0.29%	6,642	$2.2M	Add +12.2%
EQH Equitable Holdings Inc.	0.29%	43,486	$2.2M	Add +12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.29%	45,041	$2.2M	Add +5.5%
INSM Insmed Inc.	0.28%	14,973	$2.2M	Reduce -76.4%
INSP Inspire Medical Systems Inc.	0.27%	27,634	$2.0M	Add +157.1%
RYTM Rhythm Pharmaceuticals Inc.	0.26%	20,269	$2.0M	New
ICLR Icon PLC	0.26%	11,336	$2.0M	New
OS Onestream Inc.	0.25%	105,470	$1.9M	Add +111.8%
CNS Cohen & Steers Inc.	0.25%	29,582	$1.9M	Reduce -49.0%
MTSI Macom Technology Solutions H	0.25%	15,399	$1.9M	New
DUOL Duolingo	0.24%	5,869	$1.9M	Add +41.3%
RCL Royal Caribbean Cruises Ltd.	0.23%	5,458	$1.8M	New
CTOS Custom Truck One Source Inc.	0.23%	274,670	$1.8M	New
CR Crane Co.	0.21%	8,967	$1.7M	New
IQV Iqvia Holdings Inc.	0.20%	8,337	$1.6M	Reduce -17.1%
ONTO Onto Innovation Inc.	0.20%	11,990	$1.5M	New
SYK Stryker Corp.	0.19%	3,968	$1.5M	Reduce -9.4%
TEAM Atlassian Corp. Class A	0.19%	8,995	$1.4M	Reduce -3.6%
ONC Beone Medicines Ltd.-ADR	0.18%	4,035	$1.4M	Reduce -24.8%
NBIX Neurocrine Biosciences Inc.	0.17%	9,305	$1.3M	Reduce -16.7%
RDNT Radnet Inc.	0.17%	17,057	$1.3M	New
PJT PJT Partners Inc. Class A	0.16%	7,059	$1.3M	New
VMC Vulcan Materials Co.	0.16%	4,006	$1.2M	New
GTLB Gitlab Inc. Class A	0.16%	26,611	$1.2M	New
APH Amphenol Corp. Class A	0.15%	9,665	$1.2M	New
LYV Live Nation Entertainment Inc.	0.15%	7,290	$1.2M	New
C Citigroup Inc.	0.15%	11,684	$1.2M	New
ZTS Zoetis Inc.	0.13%	6,750	$987K	Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	2,366	$927K	Reduce -78.9%
SFM Sprouts Farmers Market Inc.	0.11%	7,727	$840K	New
BE Bloom Energy Corp. Class A	0.09%	8,596	$728K	New
WAT Waters Corp.	0.08%	1,975	$592K	Reduce -21.0%

Portfolio Sells Q2 2025 → Q3 2025


BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.83
INSM Insmed Inc.	Reduce -76.4%	0.28%	−0.62
VRTX Vertex Pharmaceuticals Inc.	Reduce -78.9%	0.12%	−0.58
GTLS Chart Industries Inc.	Sold out	0.00%	−0.56
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.51
POWI Power Integrations Inc.	Sold out	0.00%	−0.47
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.46
AXON Axon Enterprise Inc.	Reduce -9.5%	1.07%	−0.42
RAMP Liveramp Holdings Inc.	Sold out	0.00%	−0.41
WAB Wabtec Corp.	Sold out	0.00%	−0.41
CNS Cohen & Steers Inc.	Reduce -49.0%	0.25%	−0.37
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.33
V Visa Inc. Class A	Reduce -23.5%	0.65%	−0.31
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.30
SG Sweetgreen Inc. Class A	Sold out	0.00%	−0.29
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.29
MGNI Magnite Inc.	Reduce -25.1%	0.42%	−0.26
VRT Vertiv Holdings Co. Class A	Reduce -22.1%	1.34%	−0.26
NVMI Nova Ltd.	Reduce -34.0%	0.59%	−0.25
FICO Fair Isaac Corp.	Sold out	0.00%	−0.23
EXLS Exlservice Holdings Inc.	Reduce -25.6%	0.45%	−0.21
RARE Ultragenyx Pharmaceutical Inc.	Reduce -5.8%	0.50%	−0.20
IBTA Ibotta Inc. Class A	Sold out	0.00%	−0.19
VEEV Veeva Systems Inc. Class A	Reduce -13.4%	0.84%	−0.18
VKTX Viking Therapeutics Inc.	Sold out	0.00%	−0.18
AMAT Applied Materials Inc.	Reduce -22.8%	0.67%	−0.18
CAMT Camtek Ltd.	Reduce -31.1%	0.61%	−0.17
NET Cloudflare Inc. Class A	Reduce -21.5%	0.59%	−0.16
PANW Palo Alto Networks Inc.	Reduce -9.2%	0.73%	−0.15
GVA Granite Construction Inc.	Reduce -24.6%	0.63%	−0.15
NTRA Natera Inc.	Reduce -6.2%	0.66%	−0.15
BIRK Birkenstock Holding PLC	Reduce -18.4%	0.31%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -30.6%	0.78%	−0.14
EVR Evercore Inc. Class A	Reduce -31.9%	0.46%	−0.13
ELF Elf Beauty Inc.	Reduce -13.7%	0.52%	−0.10
PODD Insulet Corp.	Reduce -12.9%	0.34%	−0.09
DY Dycom Industries Inc.	Reduce -17.8%	0.77%	−0.09
TEAM Atlassian Corp. Class A	Reduce -3.6%	0.19%	−0.08
PWR Quanta Services Inc.	Reduce -11.3%	0.56%	−0.07
ZG Zillow Group Inc. Class A	Reduce -13.9%	0.40%	−0.07
SYK Stryker Corp.	Reduce -9.4%	0.19%	−0.06
ZTS Zoetis Inc.	Reduce -17.1%	0.13%	−0.05
WAT Waters Corp.	Reduce -21.0%	0.08%	−0.05
MC Moelis & Co. Class A	Reduce -9.5%	0.67%	−0.04
NBIX Neurocrine Biosciences Inc.	Reduce -16.7%	0.17%	−0.03
ROK Rockwell Automation Inc.	Reduce -3.3%	0.39%	−0.03
DOCS Doximity Inc. Class A	Reduce -12.1%	0.61%	−0.03
TEM Tempus AI Inc. Class A	Reduce -20.5%	0.29%	−0.02
APPF Appfolio Inc. Class A	Reduce -13.3%	0.42%	−0.02
IQV Iqvia Holdings Inc.	Reduce -17.1%	0.20%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AVGO Broadcom Inc.	Add +25.1%	2.34%	+0.63
ORCL Oracle Corp.	New	0.54%	+0.54
MDGL Madrigal Pharmaceuticals Inc.	New	0.49%	+0.49
SMTC Semtech Corp.	Add +15.5%	1.01%	+0.41
SPOT Spotify Technology SA	New	0.36%	+0.36
VMI Valmont Industries	Add +103.4%	0.61%	+0.33
WLDN Willdan Group Inc.	New	0.31%	+0.31
SLM SLM Corp.	New	0.30%	+0.30
LRCX Lam Research Corp.	Add +6.7%	1.06%	+0.27
RYTM Rhythm Pharmaceuticals Inc.	New	0.26%	+0.26
ICLR Icon PLC	New	0.26%	+0.26
CRDO Credo Technology Group Holdi	Add +76.5%	0.41%	+0.25
MTSI Macom Technology Solutions H	New	0.25%	+0.25
BX Blackstone Inc.	Add +27.8%	0.97%	+0.24
WK Workiva Inc.	Add +47.9%	0.58%	+0.24
BBIO Bridgebio Pharma Inc.	Add +38.2%	0.67%	+0.23
RCL Royal Caribbean Cruises Ltd.	New	0.23%	+0.23
CTOS Custom Truck One Source Inc.	New	0.23%	+0.23
SHOP Shopify Inc. Class A	Add +31.9%	0.64%	+0.23
BLBD Blue Bird Corp.	Add +26.1%	0.62%	+0.22
MRVL Marvell Technology Inc.	Add +22.1%	1.21%	+0.21
CR Crane Co.	New	0.21%	+0.21
URI United Rentals Inc.	Add +26.5%	0.64%	+0.20
ECG Everus Construction Group	Add +20.7%	0.62%	+0.20
ONTO Onto Innovation Inc.	New	0.20%	+0.20
APLS Apellis Pharmaceuticals Inc.	Add +48.0%	0.45%	+0.20
VCYT Veracyte Inc.	Add +6.1%	0.98%	+0.19
SITE Siteone Landscape Supply Inc.	Add +55.1%	0.53%	+0.18
KRYS Krystal Biotech Inc.	Add +18.4%	0.62%	+0.17
RDNT Radnet Inc.	New	0.17%	+0.17
SRRK Scholar Rock Holding Corp.	Add +71.2%	0.42%	+0.17
CELH Celsius Holdings Inc.	Add +24.7%	0.56%	+0.16
PJT PJT Partners Inc. Class A	New	0.16%	+0.16
VMC Vulcan Materials Co.	New	0.16%	+0.16
CDNS Cadence Design SYS Inc.	Add +22.3%	0.73%	+0.16
GTLB Gitlab Inc. Class A	New	0.16%	+0.16
RDDT Reddit Inc. Class A	Add +0.7%	0.53%	+0.16
APH Amphenol Corp. Class A	New	0.15%	+0.15
HLT Hilton Worldwide Holdings Inc.	Add +35.4%	0.90%	+0.15
LYV Live Nation Entertainment Inc.	New	0.15%	+0.15
C Citigroup Inc.	New	0.15%	+0.15
WSM Williams-Sonoma Inc.	Add +51.5%	0.37%	+0.15
HD Home Depot Inc.	Add +21.9%	0.72%	+0.14
LLY Eli Lilly & Co.	Add +20.8%	1.78%	+0.14
WGS Genedx Holdings Corp.	Add +25.3%	0.51%	+0.13
P Everpure Inc. Class A	Add +0.0%	0.51%	+0.13
SNOW Snowflake Inc.	Add +28.1%	0.81%	+0.12
VRNS Varonis Systems Inc.	Add +14.9%	0.68%	+0.11
SFM Sprouts Farmers Market Inc.	New	0.11%	+0.11
ULTA Ulta Beauty Inc.	Add +24.0%	0.42%	+0.10

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