# EDGAR Filing Document

**Accession Number:** 0001598340
**File Stem:** 0001085146-25-004822
**Filing Date:** 2025-8
**Character Count:** 16808
**Document Hash:** 839fa034dc01b5a6d2be65e5a713b552
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004822.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001085146-25-004822

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EFG Asset Management (Americas) Corp.
- **CENTRAL INDEX KEY:** 0001598340

**ORGANIZATION NAME:**
- **EIN:** 452742418
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15795
- **FILM NUMBER:** 251203420

**BUSINESS ADDRESS:**
- **STREET 1:** 701 BRICKELL AVE
- **STREET 2:** SUITE 1310
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 305-482-8000

**MAIL ADDRESS:**
- **STREET 1:** 701 BRICKELL AVE
- **STREET 2:** SUITE 1310
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EFG Asset Management (Americas) Corp.<br>**Address:** 701 BRICKELL AVE<br>SUITE 1310<br>MIAMI, FL 33131

**Form 13F File Number:** 028-15795

**CRD Number (if applicable):** 000158905

**SEC File Number (if applicable):** 801-72773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edwin Fermin<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-482-8848

**Signature, Place, and Date of Signing:**

/s/Edwin Fermin  Miami, FL  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $542196030

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1975182 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1182409 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4856505 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5119838 | 38687 | SH |  | SOLE |  | 38687 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3787535 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8423187 | 47484 | SH |  | SOLE |  | 47484 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2516340 | 42919 | SH |  | SOLE |  | 42919 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18004240 | 82065 | SH |  | SOLE |  | 82065 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3491133 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10530374 | 51325 | SH |  | SOLE |  | 51325 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2867672 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1888150 | 20882 | SH |  | SOLE |  | 20882 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1519722 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2875436 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 297690 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1537151 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13481766 | 48909 | SH |  | SOLE |  | 48909 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1459395 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2626869 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4267723 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10362873 | 37598 | SH |  | SOLE |  | 37598 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7396046 | 71995 | SH |  | SOLE |  | 71995 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2903903 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7556893 | 38255 | SH |  | SOLE |  | 38255 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2081981 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1690863 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3818346 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1765850 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2831167 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1631705 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1325595 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5547915 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1232795 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3407150 | 45605 | SH |  | SOLE |  | 45605 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1575497 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1899250 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 319789 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2182168 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1734672 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1230077 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1573881 | 46786 | SH |  | SOLE |  | 46786 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2999213 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1053532 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2144279 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8841147 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1509636 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9739023 | 156174 | SH |  | SOLE |  | 156174 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 605083 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6500431 | 86707 | SH |  | SOLE |  | 86707 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5683781 | 131752 | SH |  | SOLE |  | 131752 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1829052 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3058827 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 579874 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 769646 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18748971 | 171552 | SH |  | SOLE |  | 171552 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6215209 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3279949 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1501239 | 23735 | SH |  | SOLE |  | 23735 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4482624 | 75720 | SH |  | SOLE |  | 75720 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 201157 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10098373 | 92130 | SH |  | SOLE |  | 92130 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2041437 | 22041 | SH |  | SOLE |  | 22041 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1834988 | 70011 | SH |  | SOLE |  | 70011 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4712645 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3156272 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6352647 | 131688 | SH |  | SOLE |  | 131688 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8325237 | 73538 | SH |  | SOLE |  | 73538 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 467287 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1198970 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1077384 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 903608 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4413267 | 39968 | SH |  | SOLE |  | 39968 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 592785 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1850269 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16223575 | 55961 | SH |  | SOLE |  | 55961 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1739111 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1641203 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1886083 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12325709 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6978874 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 664631 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2168528 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10074929 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28708881 | 57717 | SH |  | SOLE |  | 57717 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7137083 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2587823 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10236310 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 885452 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1818845 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21846343 | 138277 | SH |  | SOLE |  | 138277 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4835840 | 48837 | SH |  | SOLE |  | 48837 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3283375 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1090990 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2163223 | 37569 | SH |  | SOLE |  | 37569 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5863475 | 36817 | SH |  | SOLE |  | 36817 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1783369 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2151946 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2418198 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6079211 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6976551 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 295990 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 781001 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1788058 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3010312 | 36418 | SH |  | SOLE |  | 36418 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1626390 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3945682 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1073575 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1298276 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1664074 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2479120 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2180564 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2617254 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1738369 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2474453 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3260299 | 59954 | SH |  | SOLE |  | 59954 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6739883 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7105431 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3486735 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 963803 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 265138 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 433578 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1749911 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 757508 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5203815 | 67146 | SH |  | SOLE |  | 67146 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5631608 | 121528 | SH |  | SOLE |  | 121528 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3346394 | 42093 | SH |  | SOLE |  | 42093 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3891474 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5720698 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 898415 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3801193 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2335927 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5878909 | 60124 | SH |  | SOLE |  | 60124 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1258766 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2645084 | 38620 | SH |  | SOLE |  | 38620 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2734210 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |

---