Latest EFG Asset Management (North America) Corp. Stock Portfolio
$527Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $527.4 Millions as of 31 Dec, 2023.
The top stock holdings of EFG Asset Management (North America) Corp. are AAPL, AMZN, GOOG. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off R1 RCM INC (RCM), ELI LILLY & CO (LLY) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), GAP INC (GPS) and VERISK ANALYTICS INC (VRSK). EFG Asset Management (North America) Corp. opened new stock positions in PINTEREST INC (PINS), AXON ENTERPRISE INC (AXON) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), AGILENT TECHNOLOGIES INC (A) and SHOPIFY INC (SHOP).
The top stock holdings of EFG Asset Management (North America) Corp. are AAPL, AMZN, GOOG. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off R1 RCM INC (RCM), ELI LILLY & CO (LLY) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), GAP INC (GPS) and VERISK ANALYTICS INC (VRSK). EFG Asset Management (North America) Corp. opened new stock positions in PINTEREST INC (PINS), AXON ENTERPRISE INC (AXON) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), AGILENT TECHNOLOGIES INC (A) and SHOPIFY INC (SHOP).
New Buys
| Ticker | $ Bought |
|---|---|
| PINTEREST INC | 2,654,050 |
| AXON ENTERPRISE INC | 1,841,040 |
| CELSIUS HLDGS INC | 1,762,910 |
| ATI INC | 1,718,450 |
| DRAFTKINGS INC NEW | 1,154,310 |
| IMMUNOVANT INC | 1,137,720 |
| RXO INC | 887,411 |
| STRUCTURE THERAPEUTICS INC | 704,556 |
New stocks bought by EFG Asset Management (North America) Corp.
Additions
| Ticker | % Inc. |
|---|---|
| LENNAR CORP | 205 |
| AGILENT TECHNOLOGIES INC | 193 |
| SHOPIFY INC | 187 |
| MAPLEBEAR INC | 186 |
| FEDEX CORP | 173 |
| DISNEY WALT CO | 141 |
| EXTREME NETWORKS | 129 |
| SERVICENOW INC | 128 |
Additions to existing portfolio by EFG Asset Management (North America) Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| DECKERS OUTDOOR CORP | -44.08 |
| GAP INC | -41.2 |
| VERISK ANALYTICS INC | -38.12 |
| KRYSTAL BIOTECH INC | -37.19 |
| MONGODB INC | -33.91 |
| DUOLINGO INC | -33.87 |
| FAIR ISAAC CORP | -32.79 |
| HYATT HOTELS CORP | -31.42 |
EFG Asset Management (North America) Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| R1 RCM INC | -3,071,290 |
| TOPGOLF CALLAWAY BRANDS CORP | -709,071 |
| NORDSTROM INC | -535,285 |
| MODEL N INC | -818,314 |
| SEMTECH CORP | -734,610 |
| LIVENT CORP | -470,671 |
| AIR LEASE CORP | -767,925 |
| HELMERICH & PAYNE INC | -720,724 |
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: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.24 | 9,216 | 1,281,160 | ADDED | 193 | |
| AAPL | APPLE INC | 2.81 | 76,972 | 14,818,300 | ADDED | 89.59 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.28 | 46,979 | 1,470,680 | ADDED | 17.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 6,534 | 2,294,150 | ADDED | 65.04 | |
| ADBE | ADOBE INC | 0.72 | 6,343 | 3,785,090 | ADDED | 80.76 | |
| ADI | ANALOG DEVICES INC | 0.38 | 9,949 | 1,975,570 | ADDED | 105 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.80 | 15,293 | 4,191,500 | ADDED | 15.9 | |
| ALKS | ALKERMES PLC | 0.33 | 62,737 | 1,741,260 | ADDED | 12.22 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.86 | 23,686 | 4,537,410 | REDUCED | -14.95 | |
| AMAT | APPLIED MATLS INC | 0.44 | 14,173 | 2,297,090 | ADDED | 65.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.68 | 24,303 | 3,582,870 | ADDED | 101 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.08 | 72,111 | 10,956,900 | ADDED | 73.59 | |
| ANET | ARISTA NETWORKS INC | 0.60 | 13,457 | 3,168,380 | ADDED | 119 | |
| APPF | APPFOLIO INC | 0.25 | 7,569 | 1,310,840 | REDUCED | -2.42 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.02 | 45,207 | 5,375,560 | REDUCED | -30.84 | |
| ARGX | ARGENX SE | 0.62 | 8,625 | 3,278,750 | REDUCED | -14.73 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.26 | 20,530 | 1,355,080 | REDUCED | -4.4 | |
| ATI | ATI INC | 0.33 | 37,818 | 1,718,450 | NEW | ||
| AVGO | BROADCOM INC | 1.12 | 5,308 | 5,927,580 | ADDED | 54.71 | |
| AXNX | AXONICS INC | 0.41 | 34,302 | 2,135,300 | REDUCED | -2.42 | |
| AXON | AXON ENTERPRISE INC | 0.35 | 7,126 | 1,841,040 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.29 | 8,123 | 1,521,800 | ADDED | 64.07 | |
| AZEK | AZEK CO INC | 0.33 | 45,078 | 1,724,460 | REDUCED | -28.89 | |
| BAX | BAXTER INTL INC | 0.32 | 43,457 | 1,679,830 | ADDED | 113 | |
| BCC | BOISE CASCADE CO DEL | 0.21 | 8,436 | 1,092,500 | ADDED | 31.3 | |
| BGNE | BEIGENE LTD | 0.34 | 9,926 | 1,791,250 | REDUCED | -4.27 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.27 | 69,616 | 6,713,070 | ADDED | 3.41 | |
| BOX | BOX INC | 0.28 | 56,798 | 1,454,030 | REDUCED | -2.42 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.46 | 26,186 | 2,416,440 | REDUCED | -2.43 | |
| BROS | DUTCH BROS INC | 0.20 | 32,862 | 1,039,590 | REDUCED | -2.42 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.42 | 38,528 | 2,227,690 | ADDED | 118 | |
| BX | BLACKSTONE INC | 0.80 | 32,434 | 4,246,750 | ADDED | 116 | |
| CELH | CELSIUS HLDGS INC | 0.33 | 32,344 | 1,762,910 | NEW | ||
| CERT | CERTARA INC | 0.34 | 103,326 | 1,818,020 | REDUCED | -4.27 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.08 | 2,483 | 5,675,060 | ADDED | 19.15 | |
| CNS | COHEN & STEERS INC | 0.22 | 15,035 | 1,138,980 | REDUCED | -2.43 | |
| COST | COSTCO WHSL CORP NEW | 1.13 | 8,994 | 5,938,420 | ADDED | 108 | |
| CPRT | COPART INC | 0.45 | 48,725 | 2,387,770 | REDUCED | -5.3 | |
| CRL | CHARLES RIV LABS INTL INC | 0.60 | 13,430 | 3,174,990 | REDUCED | -4.26 | |
| CRM | SALESFORCE INC | 0.55 | 11,090 | 2,919,330 | ADDED | 91.27 | |
| CROX | CROCS INC | 0.22 | 12,504 | 1,168,310 | ADDED | 18.81 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.88 | 74,278 | 4,649,800 | REDUCED | -10.15 | |
| CRUS | CIRRUS LOGIC INC | 0.29 | 18,383 | 1,529,920 | ADDED | 26.81 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.88 | 18,131 | 4,629,300 | ADDED | 76.25 | |
| CVLT | COMMVAULT SYS INC | 0.31 | 20,378 | 1,627,590 | REDUCED | -2.42 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.31 | 7,412 | 1,624,340 | REDUCED | -15.35 | |
| CYTK | CYTOKINETICS INC | 0.51 | 32,218 | 2,689,720 | REDUCED | -9.76 | |
| DDOG | DATADOG INC | 0.78 | 34,080 | 4,136,290 | REDUCED | -26.35 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.82 | 6,433 | 4,302,290 | REDUCED | -44.08 | |
| DIS | DISNEY WALT CO | 0.21 | 12,156 | 1,097,560 | ADDED | 141 | |
| DKNG | DRAFTKINGS INC NEW | 0.22 | 32,751 | 1,154,310 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.53 | 19,177 | 2,816,050 | REDUCED | -26.35 | |
| DUOL | DUOLINGO INC | 0.31 | 7,287 | 1,651,960 | REDUCED | -33.87 | |
| DXCM | DEXCOM INC | 0.83 | 35,244 | 4,374,660 | REDUCED | -10.61 | |
| ELF | E L F BEAUTY INC | 0.45 | 16,494 | 2,381,650 | ADDED | 30.6 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.56 | 12,175 | 2,933,810 | ADDED | 102 | |
| EVR | EVERCORE INC | 0.38 | 11,839 | 2,024,650 | ADDED | 3.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 16,767 | 1,278,900 | ADDED | 122 | |
| EXAS | EXACT SCIENCES CORP | 0.69 | 49,268 | 3,645,590 | ADDED | 24.85 | |
| EXTR | EXTREME NETWORKS | 0.19 | 58,099 | 1,025,740 | ADDED | 129 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 6,689 | 1,037,500 | ADDED | 49.37 | |
| FDX | FEDEX CORP | 0.37 | 7,620 | 1,927,820 | ADDED | 173 | |
| FICO | FAIR ISAAC CORP | 0.96 | 4,343 | 5,063,400 | REDUCED | -32.79 | |
| FOUR | SHIFT4 PMTS INC | 0.28 | 20,144 | 1,497,000 | REDUCED | -4.02 | |
| FTAI | FTAI AVIATION LTD | 0.36 | 40,560 | 1,882,590 | REDUCED | -2.42 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.43 | 28,364 | 2,254,940 | REDUCED | -0.99 | |
| GO | GROCERY OUTLET HLDG CORP | 0.21 | 40,613 | 1,094,320 | ADDED | 19.76 | |
| GOOG | ALPHABET INC | 2.01 | 75,948 | 10,610,300 | ADDED | 89.31 | |
| GPS | GAP INC | 0.24 | 61,342 | 1,282,970 | REDUCED | -41.2 | |
| GSHD | GOOSEHEAD INS INC | 0.26 | 17,838 | 1,351,500 | ADDED | 42.49 | |
| GTLS | CHART INDS INC | 0.32 | 12,470 | 1,701,590 | REDUCED | -1.38 | |
| GVA | GRANITE CONSTR INC | 0.35 | 35,866 | 1,823,960 | ADDED | 11.25 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.20 | 17,603 | 1,076,510 | REDUCED | -2.43 | |
| H | HYATT HOTELS CORP | 0.64 | 26,024 | 3,394,440 | REDUCED | -31.42 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.92 | 130,732 | 4,831,860 | REDUCED | -5.09 | |
| HD | HOME DEPOT INC | 0.68 | 10,413 | 3,608,160 | ADDED | 49.2 | |
| HLI | HOULIHAN LOKEY INC | 0.23 | 10,241 | 1,228,050 | REDUCED | -18.38 | |
| HLNE | HAMILTON LANE INC | 0.35 | 16,139 | 1,830,160 | ADDED | 23.15 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.42 | 12,288 | 2,236,540 | ADDED | 118 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.35 | 29,350 | 1,825,130 | ADDED | 27.31 | |
| IDXX | IDEXX LABS INC | 1.91 | 18,122 | 10,060,900 | REDUCED | -15.05 | |
| IMVT | IMMUNOVANT INC | 0.22 | 27,005 | 1,137,720 | NEW | ||
| INSM | INSMED INC | 0.35 | 59,724 | 1,851,440 | ADDED | 13.34 | |
| INSP | INSPIRE MED SYS INC | 0.21 | 5,444 | 1,107,500 | REDUCED | -28.02 | |
| INTU | INTUIT | 0.88 | 7,427 | 4,643,840 | ADDED | 106 | |
| IQV | IQVIA HLDGS INC | 0.86 | 19,645 | 4,545,760 | ADDED | 0.68 | |
| ISRG | INTUITIVE SURGICAL INC | 1.50 | 23,528 | 7,937,880 | ADDED | 23.2 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.44 | 32,354 | 2,316,710 | REDUCED | -2.42 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.35 | 23,800 | 1,867,700 | ADDED | 38.64 | |
| KLAC | KLA CORP | 0.72 | 6,545 | 3,805,490 | REDUCED | -21.58 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.45 | 7,514 | 2,377,880 | ADDED | 27.16 | |
| KRYS | KRYSTAL BIOTECH INC | 0.24 | 10,196 | 1,264,360 | REDUCED | -37.19 | |
| LEGN | LEGEND BIOTECH CORP | 0.69 | 60,258 | 3,628,130 | REDUCED | -16.39 | |
| LEN | LENNAR CORP | 0.44 | 15,386 | 2,292,590 | ADDED | 205 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.22 | 71,320 | 1,179,280 | ADDED | 65.85 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.29 | 9,058 | 1,546,470 | ADDED | 65.05 | |
| LPLA | LPL FINL HLDGS INC | 0.66 | 15,304 | 3,483,420 | REDUCED | -30.34 | |
| LRCX | LAM RESEARCH CORP | 0.74 | 4,959 | 3,884,360 | ADDED | 83.39 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.67 | 6,883 | 3,519,760 | ADDED | 65.02 | |
| LZ | LEGALZOOM COM INC | 0.23 | 108,404 | 1,226,590 | ADDED | 50.1 | |
| MDB | MONGODB INC | 0.75 | 9,647 | 3,944,180 | REDUCED | -33.91 | |
| MDT | MEDTRONIC PLC | 0.41 | 26,166 | 2,156,470 | ADDED | 120 | |
| META | META PLATFORMS INC | 1.48 | 22,107 | 7,825,880 | ADDED | 103 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.76 | 11,103 | 4,012,740 | REDUCED | -20.76 | |
| MRNA | MODERNA INC | 0.34 | 17,872 | 1,777,730 | ADDED | 18.72 | |
| NARI | INARI MED INC | 0.32 | 25,774 | 1,674,410 | ADDED | 55.58 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.91 | 36,501 | 4,811,560 | REDUCED | -4.27 | |
| NCNO | NCINO INC | 0.09 | 14,671 | 493,606 | NEW | ||
| NET | CLOUDFLARE INC | 0.62 | 39,371 | 3,277,830 | REDUCED | -20.45 | |
| NFLX | NETFLIX INC | 0.95 | 10,243 | 4,987,730 | ADDED | 111 | |
| NKE | NIKE INC | 0.31 | 14,932 | 1,620,420 | ADDED | 65.07 | |
| NOG | NORTHERN OIL & GAS INC | 0.23 | 32,751 | 1,213,260 | REDUCED | -26.02 | |
| NOW | SERVICENOW INC | 0.80 | 5,971 | 4,221,770 | ADDED | 128 | |
| NTRA | NATERA INC | 1.41 | 118,812 | 7,440,010 | REDUCED | -4.38 | |
| NVDA | NVIDIA CORPORATION | 1.69 | 17,976 | 8,901,980 | ADDED | 75.79 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.39 | 8,979 | 2,062,520 | ADDED | 105 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.30 | 8,349 | 1,597,580 | ADDED | 16.98 | |
| ONTO | ONTO INNOVATION INC | 0.46 | 15,721 | 2,400,830 | REDUCED | -2.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 8,464 | 2,495,400 | REDUCED | -26.35 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 3,651 | 1,682,670 | ADDED | 17.58 | |
| PI | IMPINJ INC | 0.22 | 13,180 | 1,186,990 | REDUCED | -2.43 | |
| PINS | PINTEREST INC | 0.50 | 71,644 | 2,654,050 | NEW | ||
| PODD | INSULET CORP | 0.54 | 13,202 | 2,864,240 | REDUCED | -14.41 | |
| POWI | POWER INTEGRATIONS INC | 0.26 | 16,627 | 1,365,910 | ADDED | 32.36 | |
| PRGO | PERRIGO CO PLC | 0.44 | 72,307 | 2,327,200 | REDUCED | -4.27 | |
| PUBM | PUBMATIC INC | 0.13 | 41,293 | 673,282 | NEW | ||
| PWR | QUANTA SVCS INC | 0.75 | 18,418 | 3,975,990 | REDUCED | -21.45 | |
| QDEL | QUIDELORTHO CORP | 0.41 | 29,101 | 2,145,470 | ADDED | 11.67 | |
| RAMP | LIVERAMP HLDGS INC | 0.36 | 50,072 | 1,896,480 | REDUCED | -2.42 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.62 | 68,468 | 3,274,140 | ADDED | 18.21 | |
| RBLX | ROBLOX CORP | 0.69 | 79,399 | 3,632,500 | REDUCED | -26.35 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.88 | 155,205 | 4,644,510 | ADDED | 2.74 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.54 | 15,750 | 2,833,110 | REDUCED | -4.27 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.33 | 39,697 | 1,728,610 | REDUCED | -2.42 | |
| ROIV | ROIVANT SCIENCES LTD | 0.32 | 151,170 | 1,698,400 | REDUCED | -7.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.76 | 12,851 | 3,988,630 | REDUCED | -21.57 | |
| RPD | RAPID7 INC | 0.35 | 32,073 | 1,832,170 | REDUCED | -2.42 | |
| RRC | RANGE RES CORP | 0.27 | 46,874 | 1,427,080 | REDUCED | -16.96 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.22 | 16,743 | 1,157,860 | REDUCED | -2.42 | |
| SHAK | SHAKE SHACK INC | 0.34 | 23,905 | 1,772,200 | ADDED | 15.01 | |
| SHOP | SHOPIFY INC | 0.45 | 30,708 | 2,391,390 | ADDED | 187 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.25 | 8,247 | 1,340,880 | REDUCED | -18.43 | |
| SLAB | SILICON LABORATORIES INC | 0.34 | 13,524 | 1,789,700 | ADDED | 16.69 | |
| SMAR | SMARTSHEET INC | 0.28 | 31,181 | 1,490,760 | REDUCED | -2.43 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.17 | 51,665 | 885,280 | REDUCED | -2.42 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.91 | 25,502 | 4,792,210 | REDUCED | -31.21 | |
| SPSC | SPS COMM INC | 0.40 | 10,851 | 2,104,280 | REDUCED | -2.43 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.46 | 25,134 | 2,423,040 | ADDED | 10.66 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.40 | 23,709 | 2,085,920 | ADDED | 45.04 | |
| SUM | SUMMIT MATLS INC | 0.23 | 32,129 | 1,235,840 | REDUCED | -2.42 | |
| SWAV | SHOCKWAVE MED INC | 0.70 | 19,274 | 3,673,720 | ADDED | 13.22 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.77 | 13,626 | 4,083,780 | REDUCED | -10.86 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.45 | 25,122 | 2,356,570 | ADDED | 89.64 | |
| TMDX | TRANSMEDICS GROUP INC | 0.19 | 12,640 | 998,497 | REDUCED | -2.42 | |
| TPH | TRI POINTE HOMES INC | 0.27 | 40,090 | 1,418,990 | ADDED | 57.77 | |
| TSLA | TESLA INC | 0.97 | 20,646 | 5,130,220 | ADDED | 65.08 | |
| TTD | THE TRADE DESK INC | 0.79 | 57,651 | 4,148,280 | REDUCED | -26.35 | |
| TW | TRADEWEB MKTS INC | 0.59 | 34,369 | 3,124,490 | REDUCED | -26.35 | |
| TXG | 10X GENOMICS INC | 0.23 | 22,153 | 1,239,570 | ADDED | 27.22 | |
| U | UNITY SOFTWARE INC | 0.63 | 81,615 | 3,336,830 | REDUCED | -19.54 | |
| UFPT | UFP TECHNOLOGIES INC | 0.19 | 5,788 | 995,218 | REDUCED | -21.86 | |
| ULTA | ULTA BEAUTY INC | 0.56 | 6,004 | 2,941,720 | REDUCED | -26.35 | |
| URI | UNITED RENTALS INC | 0.47 | 4,310 | 2,472,170 | ADDED | 65.01 | |
| V | VISA INC | 1.02 | 20,677 | 5,387,500 | ADDED | 65.06 | |
| VCEL | VERICEL CORP | 0.30 | 44,643 | 1,591,080 | REDUCED | -2.42 | |
| VCYT | VERACYTE INC | 1.20 | 229,640 | 6,320,840 | REDUCED | -0.09 | |
| VECO | VEECO INSTRS INC DEL | 0.37 | 63,474 | 1,968,650 | ADDED | 11.72 | |
| VEEV | VEEVA SYS INC | 1.69 | 46,255 | 8,905,710 | REDUCED | -13.82 | |
| VRNS | VARONIS SYS INC | 0.37 | 42,700 | 1,932,820 | REDUCED | -2.42 | |
| VRSK | VERISK ANALYTICS INC | 0.67 | 14,810 | 3,538,700 | REDUCED | -38.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.57 | 7,340 | 2,987,640 | ADDED | 51.72 | |
| WAB | WABTEC | 0.64 | 26,513 | 3,364,900 | REDUCED | -20.62 | |
| WDAY | WORKDAY INC | 0.72 | 13,857 | 3,826,130 | REDUCED | -30.71 | |
| WFRD | WEATHERFORD INTL PLC | 0.28 | 15,251 | 1,491,550 | REDUCED | -22.26 | |
| WING | WINGSTOP INC | 0.38 | 7,907 | 2,029,610 | REDUCED | -24.16 | |
| Z | ZILLOW GROUP INC | 0.50 | 46,289 | 2,624,590 | REDUCED | -26.35 | |
| ZIP | ZIPRECRUITER INC | 0.14 | 52,387 | 727,655 | ADDED | 47.39 | |
| ZS | ZSCALER INC | 0.62 | 14,694 | 3,255,680 | REDUCED | -18.96 | |
| ZTS | ZOETIS INC | 0.76 | 20,212 | 3,990,350 | REDUCED | -11.19 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.43 | 29,230 | 2,260,500 | ADDED | 25.59 | ||
| CAVA GROUP INC | 0.21 | 25,436 | 1,093,370 | ADDED | 27.04 | ||
| RXO INC | 0.17 | 38,160 | 887,411 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.13 | 17,390 | 704,556 | NEW | |||
| MAPLEBEAR INC | 0.12 | 25,935 | 608,176 | ADDED | 186 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |