# EDGAR Filing Document

**Accession Number:** 0001911412
**File Stem:** 0001172661-23-000420
**Filing Date:** 2023-2
**Character Count:** 20334
**Document Hash:** 8491cfd8207efdf49991d82414447e12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000420.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001172661-23-000420

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EFG Asset Management (North America) Corp.
- **CENTRAL INDEX KEY:** 0001911412
- **IRS NUMBER:** 861920338
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1221

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22292
- **FILM NUMBER:** 23584024

**BUSINESS ADDRESS:**
- **STREET 1:** 1211 SW FIFTH AVENUE
- **STREET 2:** SUITE 2840
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204
- **BUSINESS PHONE:** 503 889-5220

**MAIL ADDRESS:**
- **STREET 1:** 1211 SW FIFTH AVENUE
- **STREET 2:** SUITE 2840
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 (North America) Corp.<br>**Address:** 1211 Sw Fifth Avenue<br>Suite 2840<br>Portland, OR 97204

**Form 13F File Number:** 028-22292

**CRD Number (if applicable):** 000313103

**SEC File Number (if applicable):** 801-120586

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:** Donald Klotter<br>**Title:** Senior Vice President  Managing Director<br>**Phone:** 503-889-5210

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

/s/ Donald Klotter  Portland, OR  02-03-2023<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:** 172

**Form 13F Information Table Value Total:** $445183149

      (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 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1868312 | 35648 | SH |  | SOLE |  | 35648 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1660928 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1811028 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1527212 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1220690 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2176447 | 56767 | SH |  | SOLE |  | 56767 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 934173 | 35574 | SH |  | SOLE |  | 35574 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1170858 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3061817 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1797361 | 68497 | SH |  | SOLE |  | 68497 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6804421 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4450981 | 50322 | SH |  | SOLE |  | 50322 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3992405 | 47427 | SH |  | SOLE |  | 47427 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 811371 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1410736 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2048438 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1307423 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6726500 | 51898 | SH |  | SOLE |  | 51898 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1561331 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3220074 | 46892 | SH |  | SOLE |  | 46892 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5833012 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1261976 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1231372 | 59002 | SH |  | SOLE |  | 59002 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3363047 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1037103 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1794598 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4766679 | 110853 | SH |  | SOLE |  | 110853 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1151490 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2220451 | 70715 | SH |  | SOLE |  | 70715 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3007712 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1940555 | 169926 | SH |  | SOLE |  | 169926 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1108719 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2349537 | 51912 | SH |  | SOLE |  | 51912 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1794163 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1154323 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5307442 | 35416 | SH |  | SOLE |  | 35416 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4419973 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1781578 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1528556 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 886814 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1338175 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1666455 | 61858 | SH |  | SOLE |  | 61858 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4447229 | 57258 | SH |  | SOLE |  | 57258 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1517506 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3805014 | 94347 | SH |  | SOLE |  | 94347 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2692896 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 822129 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1638829 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1998755 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3414879 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2688163 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6261600 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2435104 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6696295 | 59751 | SH |  | SOLE |  | 59751 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1684966 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4960449 | 41878 | SH |  | SOLE |  | 41878 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 739902 | 48328 | SH |  | SOLE |  | 48328 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 891939 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2719703 | 80322 | SH |  | SOLE |  | 80322 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 947436 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 981015 | 34924 | SH |  | SOLE |  | 34924 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1020449 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4145361 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 926667 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1633574 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1880874 | 18704 | SH |  | SOLE |  | 18704 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5515060 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1302581 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1332974 | 38581 | SH |  | SOLE |  | 38581 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 739748 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2861296 | 28431 | SH |  | SOLE |  | 28431 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1282960 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1387329 | 25782 | SH |  | SOLE |  | 25782 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1612964 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 859486 | 29314 | SH |  | SOLE |  | 29314 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 946466 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7098112 | 124572 | SH |  | SOLE |  | 124572 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 846773 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2815122 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2959206 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1127516 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1364767 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4254153 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10551691 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4840570 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1545171 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3445696 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1289969 | 64563 | SH |  | SOLE |  | 64563 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2498369 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3313889 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1935471 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1884775 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7404126 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5133530 | 24703 | SH |  | SOLE |  | 24703 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1139150 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1037163 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6592090 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1759078 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1615984 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1628787 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5077324 | 102180 | SH |  | SOLE |  | 102180 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 913277 | 58431 | SH |  | SOLE |  | 58431 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2728794 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 851657 | 43013 | SH |  | SOLE |  | 43013 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3963859 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1174135 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1294774 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1302064 | 38251 | SH |  | SOLE |  | 38251 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 939231 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 2090245 | 51880 | SH |  | SOLE |  | 51880 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4672112 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3466950 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5265526 | 129597 | SH |  | SOLE |  | 129597 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3549506 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1473447 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 935537 | 58144 | SH |  | SOLE |  | 58144 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1658073 | 54097 | SH |  | SOLE |  | 54097 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2498135 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1159020 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2108980 | 30685 | SH |  | SOLE |  | 30685 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4652257 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1291808 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3320572 | 97178 | SH |  | SOLE |  | 97178 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1556854 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1388111 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 3045502 | 3045502 | SH |  | SOLE |  | 3045502 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1850460 | 169301 | SH |  | SOLE |  | 169301 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1185397 | 34742 | SH |  | SOLE |  | 34742 | 0 | 0 |
| RH | COM | 74967X103 |  | 934126 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2355746 | 86960 | SH |  | SOLE |  | 86960 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2193789 | 112502 | SH |  | SOLE |  | 112502 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1025319 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 451961 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3030951 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 10890911 | 84840 | SH |  | SOLE |  | 84840 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 781440 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 946858 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1951879 | 34571 | SH |  | SOLE |  | 34571 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3582660 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2060384 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 2048917 | 37964 | SH |  | SOLE |  | 37964 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1461315 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3219341 | 40746 | SH |  | SOLE |  | 40746 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1546718 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 995084 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4546415 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1165164 | 40345 | SH |  | SOLE |  | 40345 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1462072 | 80422 | SH |  | SOLE |  | 80422 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1516172 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1209148 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4704116 | 103752 | SH |  | SOLE |  | 103752 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1539196 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1068680 | 54776 | SH |  | SOLE |  | 54776 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4587698 | 69332 | SH |  | SOLE |  | 69332 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6752585 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2943157 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1254987 | 39627 | SH |  | SOLE |  | 39627 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1275596 | 53619 | SH |  | SOLE |  | 53619 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1479453 | 79669 | SH |  | SOLE |  | 79669 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8905222 | 54573 | SH |  | SOLE |  | 54573 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 7018091 | 291328 | SH |  | SOLE |  | 291328 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3875120 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1276288 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 637874 | 17476 | SH |  | SOLE |  | 17476 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2792165 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2035263 | 40746 | SH |  | SOLE |  | 40746 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3018295 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1671793 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4473785 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 6189414 | 243486 | SH |  | SOLE |  | 243486 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1186903 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4328499 | 29217 | SH |  | SOLE |  | 29217 | 0 | 0 |

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