Latest EFG Asset Management (North America) Corp. Stock Portfolio
$579Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About EFG Asset Management (North America) Corp. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EFG Asset Management (North America) Corp. reported an equity portfolio of $579.2 Millions as of 31 Mar, 2024.
The top stock holdings of EFG Asset Management (North America) Corp. are NVDA, GOOG, AMZN. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off WORKDAY INC (WDAY), LPL FINL HLDGS INC (LPLA) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in CRISPR THERAPEUTICS AG (CRSP), KLA CORP (KLAC) and MOLINA HEALTHCARE INC (MOH). EFG Asset Management (North America) Corp. opened new stock positions in CARLISLE COS INC (CSL), VERTIV HOLDINGS CO (VRT) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), RXO INC and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of EFG Asset Management (North America) Corp. are NVDA, GOOG, AMZN. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off WORKDAY INC (WDAY), LPL FINL HLDGS INC (LPLA) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in CRISPR THERAPEUTICS AG (CRSP), KLA CORP (KLAC) and MOLINA HEALTHCARE INC (MOH). EFG Asset Management (North America) Corp. opened new stock positions in CARLISLE COS INC (CSL), VERTIV HOLDINGS CO (VRT) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), RXO INC and ROIVANT SCIENCES LTD (ROIV).
New Buys
| Ticker | $ Bought |
|---|---|
| CARLISLE COS INC | 1,972,260 |
| VERTIV HOLDINGS CO | 1,826,070 |
| PURE STORAGE INC | 1,555,980 |
| VIKING THERAPEUTICS INC | 1,541,880 |
| DOXIMITY INC | 1,420,070 |
| SNOWFLAKE INC | 1,410,750 |
| ENTEGRIS INC | 1,361,340 |
| DOORDASH INC | 1,336,230 |
New stocks bought by EFG Asset Management (North America) Corp.
Additions
| Ticker | % Inc. |
|---|---|
| NCINO INC | 114 |
| RXO INC | 103 |
| ROIVANT SCIENCES LTD | 96.35 |
| PUBMATIC INC | 83.11 |
| DIAMONDBACK ENERGY INC | 80.01 |
| IMMUNOVANT INC | 74.3 |
| ULTRAGENYX PHARMACEUTICAL IN | 70.64 |
| BAXTER INTL INC | 65.34 |
Additions to existing portfolio by EFG Asset Management (North America) Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| CRISPR THERAPEUTICS AG | -88.08 |
| KLA CORP | -55.87 |
| MOLINA HEALTHCARE INC | -50.99 |
| E L F BEAUTY INC | -34.71 |
| SPOTIFY TECHNOLOGY S A | -31.24 |
| MONGODB INC | -31.16 |
| ACCENTURE PLC IRELAND | -30.33 |
| ARES MANAGEMENT CORPORATION | -30.09 |
EFG Asset Management (North America) Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE INC | -3,336,830 |
| PERRIGO CO PLC | -2,327,200 |
| AXONICS INC | -2,135,300 |
| QUIDELORTHO CORP | -2,145,470 |
| INARI MED INC | -1,674,410 |
| GOOSEHEAD INS INC | -1,351,500 |
| GXO LOGISTICS INCORPORATED | -1,076,510 |
| LPL FINL HLDGS INC | -3,483,420 |
EFG Asset Management (North America) Corp. got rid off the above stocks
Current Stock Holdings of EFG Asset Management (North America) Corp.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.37 | 14,849 | 2,159,490 | ADDED | 61.12 | |
| AAPL | APPLE INC | 2.27 | 76,573 | 13,130,700 | REDUCED | -0.52 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.24 | 75,384 | 1,391,590 | ADDED | 60.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 4,552 | 1,575,110 | REDUCED | -30.33 | |
| ADBE | ADOBE INC | 0.45 | 5,168 | 2,607,050 | REDUCED | -18.52 | |
| ADI | ANALOG DEVICES INC | 0.34 | 9,896 | 1,957,380 | REDUCED | -0.53 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.07 | 11,151 | 423,236 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.98 | 17,241 | 5,650,740 | ADDED | 12.74 | |
| ALKS | ALKERMES PLC | 0.35 | 75,505 | 2,042,790 | ADDED | 20.35 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.51 | 19,946 | 2,978,340 | REDUCED | -15.79 | |
| AMAT | APPLIED MATLS INC | 0.51 | 14,359 | 2,959,750 | ADDED | 1.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 19,394 | 3,499,360 | REDUCED | -20.2 | |
| AMGN | AMGEN INC | 0.15 | 3,029 | 861,008 | NEW | ||
| AMZN | AMAZON COM INC | 2.31 | 74,184 | 13,371,300 | ADDED | 2.87 | |
| ANET | ARISTA NETWORKS INC | 0.67 | 13,387 | 3,879,620 | REDUCED | -0.52 | |
| APPF | APPFOLIO INC | 0.34 | 8,021 | 1,979,980 | ADDED | 5.97 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.72 | 31,606 | 4,201,540 | REDUCED | -30.09 | |
| ARGX | ARGENX SE | 0.73 | 10,720 | 4,218,000 | ADDED | 24.29 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.14 | 27,745 | 792,536 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.25 | 21,757 | 1,468,710 | ADDED | 5.98 | |
| ATI | ATI INC | 0.35 | 40,079 | 2,049,840 | ADDED | 5.98 | |
| AVGO | BROADCOM INC | 1.21 | 5,280 | 6,992,880 | REDUCED | -0.53 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.46 | 8,533 | 2,668,740 | ADDED | 19.74 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 8,080 | 1,839,700 | REDUCED | -0.53 | |
| AZEK | AZEK CO INC | 0.36 | 41,491 | 2,083,260 | REDUCED | -7.96 | |
| BAX | BAXTER INTL INC | 0.53 | 71,851 | 3,067,680 | ADDED | 65.34 | |
| BCC | BOISE CASCADE CO DEL | 0.29 | 11,022 | 1,691,160 | ADDED | 30.65 | |
| BGNE | BEIGENE LTD | 0.39 | 14,610 | 2,282,740 | ADDED | 47.19 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.16 | 77,135 | 6,737,360 | ADDED | 10.8 | |
| BOOT | BOOT BARN HLDGS INC | 0.21 | 12,523 | 1,191,120 | NEW | ||
| BOX | BOX INC | 0.29 | 60,194 | 1,704,390 | ADDED | 5.98 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.45 | 27,752 | 2,630,060 | ADDED | 5.98 | |
| BROS | DUTCH BROS INC | 0.31 | 53,780 | 1,773,930 | ADDED | 63.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.45 | 38,329 | 2,624,960 | REDUCED | -0.52 | |
| BX | BLACKSTONE INC | 0.73 | 32,267 | 4,238,590 | REDUCED | -0.51 | |
| CELH | CELSIUS HLDGS INC | 0.44 | 31,002 | 2,568,830 | REDUCED | -4.15 | |
| CERT | CERTARA INC | 0.40 | 128,307 | 2,295,410 | ADDED | 24.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.98 | 1,965 | 5,707,270 | REDUCED | -20.86 | |
| CNS | COHEN & STEERS INC | 0.31 | 23,582 | 1,814,520 | ADDED | 56.85 | |
| COST | COSTCO WHSL CORP NEW | 1.00 | 7,891 | 5,779,370 | REDUCED | -12.26 | |
| CPRT | COPART INC | 0.41 | 40,957 | 2,371,820 | REDUCED | -15.94 | |
| CRL | CHARLES RIV LABS INTL INC | 0.72 | 15,364 | 4,160,720 | ADDED | 14.4 | |
| CRM | SALESFORCE INC | 0.58 | 11,075 | 3,332,080 | REDUCED | -0.14 | |
| CROX | CROCS INC | 0.46 | 18,346 | 2,636,780 | ADDED | 46.72 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.10 | 8,856 | 603,448 | REDUCED | -88.08 | |
| CRUS | CIRRUS LOGIC INC | 0.31 | 19,482 | 1,802,080 | ADDED | 5.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.92 | 16,676 | 5,344,820 | REDUCED | -8.02 | |
| CSL | CARLISLE COS INC | 0.34 | 5,037 | 1,972,260 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.38 | 21,596 | 2,189,080 | ADDED | 5.98 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.26 | 5,760 | 1,529,450 | REDUCED | -22.29 | |
| CYTK | CYTOKINETICS INC | 0.38 | 31,616 | 2,215,330 | REDUCED | -1.87 | |
| DASH | DOORDASH INC | 0.23 | 9,705 | 1,336,230 | NEW | ||
| DDOG | DATADOG INC | 0.52 | 24,613 | 3,042,410 | REDUCED | -27.78 | |
| DECK | DECKERS OUTDOOR CORP | 0.81 | 5,011 | 4,712,770 | REDUCED | -22.1 | |
| DIS | DISNEY WALT CO | 0.26 | 12,092 | 1,479,400 | REDUCED | -0.53 | |
| DKNG | DRAFTKINGS INC NEW | 0.42 | 53,234 | 2,417,360 | ADDED | 62.54 | |
| DKS | DICKS SPORTING GOODS INC | 0.63 | 16,119 | 3,623,950 | REDUCED | -15.95 | |
| DOCS | DOXIMITY INC | 0.24 | 52,781 | 1,420,070 | NEW | ||
| DUOL | DUOLINGO INC | 0.29 | 7,723 | 1,701,300 | ADDED | 5.98 | |
| DXCM | DEXCOM INC | 0.82 | 34,400 | 4,771,970 | REDUCED | -2.39 | |
| DY | DYCOM INDS INC | 0.15 | 6,076 | 872,088 | NEW | ||
| ELF | E L F BEAUTY INC | 0.36 | 10,769 | 2,111,100 | REDUCED | -34.71 | |
| ENTG | ENTEGRIS INC | 0.23 | 9,691 | 1,361,340 | NEW | ||
| ETN | EATON CORP PLC | 0.65 | 12,112 | 3,785,480 | REDUCED | -0.52 | |
| EVR | EVERCORE INC | 0.37 | 11,055 | 2,127,870 | REDUCED | -6.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.44 | 26,604 | 2,541,080 | ADDED | 58.67 | |
| EXAS | EXACT SCIENCES CORP | 0.95 | 79,833 | 5,513,670 | ADDED | 62.04 | |
| EXTR | EXTREME NETWORKS | 0.12 | 61,573 | 709,629 | ADDED | 5.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.41 | 12,041 | 2,385,740 | ADDED | 80.01 | |
| FDX | FEDEX CORP | 0.33 | 6,674 | 1,932,320 | REDUCED | -12.41 | |
| FICO | FAIR ISAAC CORP | 0.75 | 3,487 | 4,356,800 | REDUCED | -19.71 | |
| FOUR | SHIFT4 PMTS INC | 0.24 | 21,348 | 1,410,570 | ADDED | 5.98 | |
| FTAI | FTAI AVIATION LTD | 0.50 | 42,986 | 2,890,810 | ADDED | 5.98 | |
| GKOS | GLAUKOS CORP | 0.44 | 27,077 | 2,550,380 | REDUCED | -4.54 | |
| GO | GROCERY OUTLET HLDG CORP | 0.21 | 43,041 | 1,238,720 | ADDED | 5.98 | |
| GOOG | ALPHABET INC | 2.60 | 99,874 | 15,061,500 | ADDED | 31.5 | |
| GPS | GAP INC | 0.24 | 50,870 | 1,401,210 | REDUCED | -17.07 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.38 | 13,216 | 2,174,760 | ADDED | 5.98 | |
| GVA | GRANITE CONSTR INC | 0.38 | 38,011 | 2,171,190 | ADDED | 5.98 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.54 | 19,579 | 3,123,630 | REDUCED | -24.77 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.98 | 140,089 | 5,693,220 | ADDED | 7.16 | |
| HD | HOME DEPOT INC | 0.84 | 12,615 | 4,837,540 | ADDED | 21.15 | |
| HLI | HOULIHAN LOKEY INC | 0.24 | 10,853 | 1,390,320 | ADDED | 5.98 | |
| HLNE | HAMILTON LANE INC | 0.33 | 17,104 | 1,927,790 | ADDED | 5.98 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.53 | 14,422 | 3,074,410 | ADDED | 17.37 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.29 | 26,310 | 1,686,600 | REDUCED | -10.36 | |
| IDXX | IDEXX LABS INC | 1.64 | 17,576 | 9,486,820 | REDUCED | -3.01 | |
| IMVT | IMMUNOVANT INC | 0.26 | 47,070 | 1,518,710 | ADDED | 74.3 | |
| INSM | INSMED INC | 0.34 | 72,538 | 1,968,320 | ADDED | 21.46 | |
| INSP | INSPIRE MED SYS INC | 0.27 | 7,232 | 1,555,930 | ADDED | 32.84 | |
| INTU | INTUIT | 0.68 | 6,037 | 3,923,540 | REDUCED | -18.72 | |
| IQV | IQVIA HLDGS INC | 0.90 | 20,565 | 5,196,060 | ADDED | 4.68 | |
| ISRG | INTUITIVE SURGICAL INC | 1.68 | 24,372 | 9,721,990 | ADDED | 3.59 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.41 | 34,289 | 2,370,910 | ADDED | 5.98 | |
| KEX | KIRBY CORP | 0.33 | 20,171 | 1,922,500 | REDUCED | -15.25 | |
| KLAC | KLA CORP | 0.35 | 2,888 | 2,016,460 | REDUCED | -55.87 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.38 | 12,495 | 2,224,420 | ADDED | 22.55 | |
| LEGN | LEGEND BIOTECH CORP | 0.67 | 69,259 | 3,886,820 | ADDED | 14.94 | |
| LEN | LENNAR CORP | 0.45 | 15,306 | 2,630,640 | REDUCED | -0.52 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.26 | 75,584 | 1,510,550 | ADDED | 5.98 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.83 | 4,932 | 4,789,760 | REDUCED | -0.54 | |
| LULU | LULULEMON ATHLETICA INC | 0.35 | 5,189 | 2,027,960 | REDUCED | -24.61 | |
| LZ | LEGALZOOM COM INC | 0.32 | 138,392 | 1,844,070 | ADDED | 27.66 | |
| MDB | MONGODB INC | 0.41 | 6,641 | 2,382,660 | REDUCED | -31.16 | |
| MDT | MEDTRONIC PLC | 0.39 | 26,030 | 2,268,120 | REDUCED | -0.52 | |
| META | META PLATFORMS INC | 1.84 | 21,992 | 10,680,900 | REDUCED | -0.52 | |
| MOH | MOLINA HEALTHCARE INC | 0.38 | 5,442 | 2,232,770 | REDUCED | -50.99 | |
| MRNA | MODERNA INC | 0.41 | 22,327 | 2,380,730 | ADDED | 24.93 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.85 | 35,864 | 4,943,140 | REDUCED | -1.75 | |
| NCNO | NCINO INC | 0.20 | 31,443 | 1,175,810 | ADDED | 114 | |
| NET | CLOUDFLARE INC | 0.58 | 34,688 | 3,355,890 | REDUCED | -11.89 | |
| NFLX | NETFLIX INC | 0.84 | 8,026 | 4,873,590 | REDUCED | -21.64 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.32 | 46,584 | 1,847,750 | ADDED | 42.24 | |
| NOW | SERVICENOW INC | 0.56 | 4,230 | 3,221,930 | REDUCED | -29.16 | |
| NTRA | NATERA INC | 1.51 | 95,784 | 8,758,010 | REDUCED | -19.38 | |
| NVDA | NVIDIA CORPORATION | 2.79 | 17,883 | 16,143,100 | REDUCED | -0.52 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.38 | 8,957 | 2,218,250 | REDUCED | -0.25 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.26 | 8,849 | 1,490,350 | ADDED | 5.99 | |
| ONTO | ONTO INNOVATION INC | 0.47 | 15,116 | 2,733,050 | REDUCED | -3.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.54 | 10,912 | 3,099,120 | ADDED | 28.92 | |
| PCVX | VAXCYTE INC | 0.23 | 19,425 | 1,325,370 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.43 | 4,439 | 2,464,670 | ADDED | 21.58 | |
| PI | IMPINJ INC | 0.31 | 13,968 | 1,791,470 | ADDED | 5.98 | |
| PINS | PINTEREST INC | 0.43 | 71,273 | 2,471,390 | REDUCED | -0.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.19 | 48,705 | 1,120,950 | NEW | ||
| PODD | INSULET CORP | 0.33 | 11,097 | 1,900,420 | REDUCED | -15.94 | |
| POWI | POWER INTEGRATIONS INC | 0.22 | 17,621 | 1,260,170 | ADDED | 5.98 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.27 | 29,966 | 1,555,980 | NEW | ||
| PUBM | PUBMATIC INC | 0.31 | 75,611 | 1,792,360 | ADDED | 83.11 | |
| PWR | QUANTA SVCS INC | 0.80 | 17,952 | 4,660,790 | REDUCED | -2.53 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HLDGS INC | 0.27 | 45,693 | 1,575,720 | REDUCED | -8.75 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.94 | 116,836 | 5,451,570 | ADDED | 70.64 | |
| RBLX | ROBLOX CORP | 0.41 | 61,868 | 2,361,190 | REDUCED | -22.08 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.70 | 151,002 | 4,062,710 | REDUCED | -2.71 | |
| RGEN | REPLIGEN CORP | 0.64 | 20,059 | 3,685,940 | ADDED | 27.36 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.41 | 42,070 | 2,363,070 | ADDED | 5.98 | |
| ROIV | ROIVANT SCIENCES LTD | 0.54 | 296,824 | 3,132,980 | ADDED | 96.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.58 | 11,545 | 3,361,100 | REDUCED | -10.16 | |
| RPD | RAPID7 INC | 0.34 | 39,849 | 1,953,000 | ADDED | 24.24 | |
| RRC | RANGE RES CORP | 0.41 | 68,179 | 2,347,740 | ADDED | 45.45 | |
| S | SENTINELONE INC | 0.15 | 36,913 | 859,888 | NEW | ||
| SF | STIFEL FINL CORP | 0.24 | 17,744 | 1,386,070 | ADDED | 5.98 | |
| SG | SWEETGREEN INC | 0.08 | 17,361 | 438,105 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.46 | 25,335 | 2,634,460 | ADDED | 5.98 | |
| SHOP | SHOPIFY INC | 0.48 | 35,792 | 2,761,350 | ADDED | 16.56 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.36 | 12,055 | 2,103,660 | ADDED | 46.17 | |
| SLAB | SILICON LABORATORIES INC | 0.36 | 14,333 | 2,058,360 | ADDED | 5.98 | |
| SMAR | SMARTSHEET INC | 0.22 | 33,046 | 1,272,110 | ADDED | 5.98 | |
| SNOW | SNOWFLAKE INC | 0.24 | 8,735 | 1,410,750 | NEW | ||
| SONO | SONOS INC | 0.18 | 54,754 | 1,042,240 | ADDED | 5.98 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.80 | 17,535 | 4,630,290 | REDUCED | -31.24 | |
| SPSC | SPS COMM INC | 0.37 | 11,500 | 2,123,590 | ADDED | 5.98 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.64 | 28,824 | 3,728,100 | ADDED | 14.68 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.48 | 25,126 | 2,768,630 | ADDED | 5.98 | |
| SUM | SUMMIT MATLS INC | 0.26 | 34,050 | 1,517,610 | ADDED | 5.98 | |
| SWAV | SHOCKWAVE MED INC | 1.13 | 20,175 | 6,563,530 | ADDED | 4.67 | |
| SYK | STRYKER CORPORATION | 0.88 | 14,264 | 5,101,520 | ADDED | 4.68 | |
| TJX | TJX COS INC NEW | 0.44 | 24,991 | 2,532,960 | REDUCED | -0.52 | |
| TMDX | TRANSMEDICS GROUP INC | 0.24 | 18,853 | 1,394,460 | ADDED | 49.15 | |
| TPH | TRI POINTE HOMES INC | 0.28 | 42,487 | 1,641,910 | ADDED | 5.98 | |
| TSLA | TESLA INC | 0.56 | 18,372 | 3,229,250 | REDUCED | -11.01 | |
| TTD | THE TRADE DESK INC | 0.70 | 46,732 | 4,084,840 | REDUCED | -18.94 | |
| TW | TRADEWEB MKTS INC | 0.52 | 28,889 | 3,008,790 | REDUCED | -15.94 | |
| TXG | 10X GENOMICS INC | 0.15 | 23,478 | 880,660 | ADDED | 5.98 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPT | UFP TECHNOLOGIES INC | 0.27 | 6,134 | 1,547,790 | ADDED | 5.98 | |
| ULTA | ULTA BEAUTY INC | 0.46 | 5,046 | 2,639,390 | REDUCED | -15.96 | |
| URI | UNITED RENTALS INC | 0.53 | 4,287 | 3,088,740 | REDUCED | -0.53 | |
| V | VISA INC | 1.13 | 23,500 | 6,550,270 | ADDED | 13.65 | |
| VCEL | VERICEL CORP | 0.42 | 47,312 | 2,460,220 | ADDED | 5.98 | |
| VCYT | VERACYTE INC | 0.98 | 257,388 | 5,693,420 | ADDED | 12.08 | |
| VECO | VEECO INSTRS INC DEL | 0.41 | 67,269 | 2,364,500 | ADDED | 5.98 | |
| VEEV | VEEVA SYS INC | 1.73 | 43,172 | 10,006,000 | REDUCED | -6.67 | |
| VERA | VERA THERAPEUTICS INC | 0.08 | 10,343 | 445,680 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.27 | 18,816 | 1,541,880 | NEW | ||
| VRNS | VARONIS SYS INC | 0.37 | 45,253 | 2,133,230 | ADDED | 5.98 | |
| VRSK | VERISK ANALYTICS INC | 0.51 | 12,462 | 2,936,480 | REDUCED | -15.85 | |
| VRT | VERTIV HOLDINGS CO | 0.32 | 22,366 | 1,826,070 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 7,301 | 3,052,730 | REDUCED | -0.53 | |
| WAB | WABTEC | 0.56 | 22,286 | 3,244,950 | REDUCED | -15.94 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.32 | 16,163 | 1,864,400 | ADDED | 5.98 | |
| WING | WINGSTOP INC | 0.53 | 8,443 | 3,091,070 | ADDED | 6.78 | |
| Z | ZILLOW GROUP INC | 0.35 | 42,693 | 2,043,500 | REDUCED | -7.77 | |
| ZIP | ZIPRECRUITER INC | 0.11 | 55,520 | 637,647 | ADDED | 5.98 | |
| ZS | ZSCALER INC | 0.41 | 12,341 | 2,377,180 | REDUCED | -16.01 | |
| ZTS | ZOETIS INC | 0.73 | 24,964 | 4,223,280 | ADDED | 23.51 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.49 | 31,183 | 2,834,380 | ADDED | 6.68 | ||
| CAVA GROUP INC | 0.39 | 32,610 | 2,283,680 | ADDED | 28.2 | ||
| RXO INC | 0.29 | 77,607 | 1,697,260 | ADDED | 103 | ||
| MAPLEBEAR INC | 0.24 | 37,730 | 1,406,760 | ADDED | 45.48 | ||
| STRUCTURE THERAPEUTICS INC | 0.19 | 26,153 | 1,120,520 | ADDED | 50.39 |