Filling information for EFG Asset Management as Treemap, investor disclosed 138 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 538260 | 6466 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1867299 | 23031 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 2913943 | 47075 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5058379 | 9695 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1213162 | 24004 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 976907 | 26268 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 279326 | 1794 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1586944 | 5318 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2213842 | 19210 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1663688 | 21989 | |
89531P105 | 89531P105 | TREX CO INC | COM | 4539521 | 69242 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 1361510 | 24492 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7264659 | 49949 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 471751 | 6834 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2823546 | 12986 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 2137697 | 49233 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 841943 | 5925 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 3799765 | 49207 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 459603 | 8933 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1943392 | 9896 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 365163 | 14337 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 232314 | 3185 | |
931142103 | 931142103 | WALMART INC | COM | 5973015 | 38001 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1769771 | 7805 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 604568 | 6986 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 2407986 | 2776 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 11500883 | 50882 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 333853 | 18095 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 3816114 | 57437 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 5724147 | 40099 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1456659 | 681 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 423322 | 1238 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 896905 | 8334 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 229593 | 1092 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 3795419 | 39392 | |
037833100 | 037833100 | APPLE INC | COM | 15299235 | 78874 | |
632307104 | 632307104 | NATERA INC | COM | 367529 | 7553 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1401663 | 16531 | |
78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 569837 | 10677 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 843320 | 11632 | |
461202103 | 461202103 | INTUIT | COM | 3291646 | 7184 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1378196 | 21083 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 286677 | 3053 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 6012044 | 151973 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 279835 | 7678 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 273060 | 616 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 8570623 | 46255 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 3943923 | 19946 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 2799681 | 12394 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1973533 | 8959 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1195515 | 4779 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 263125 | 6348 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 2988706 | 15735 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2109026 | 20898 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1730708 | 35177 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 15810214 | 84424 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 5041379 | 46619 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 5350964 | 40735 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 374141 | 960 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 830104 | 2557 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 372935 | 1238 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 912207 | 8259 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3768174 | 9400 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 2695495 | 23525 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 440656 | 9617 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 6554846 | 87667 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2050383 | 4357 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 2401259 | 24408 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 815711 | 8652 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 1238523 | 1792 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 2209196 | 16369 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1391692 | 29642 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9917055 | 59914 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 211401 | 1412 | |
482480100 | 482480100 | KLA CORP | COM NEW | 2285414 | 4712 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 3684951 | 52680 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2850545 | 21564 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1439061 | 16602 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 380412 | 2209 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 733488 | 28697 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 288885 | 8009 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1378423 | 10231 | |
023135106 | 023135106 | AMAZON COM INC | COM | 12579126 | 96495 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 415173 | 1174 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1393847 | 18785 | |
217204106 | 217204106 | COPART INC | COM | 818062 | 8969 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2049101 | 45234 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 3923050 | 4848 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 4890433 | 27166 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3520852 | 88021 | |
654106103 | 654106103 | NIKE INC | CL B | 3449404 | 31253 | |
45784P101 | 45784P101 | INSULET CORP | COM | 2497601 | 8662 | |
713448108 | 713448108 | PEPSICO INC | COM | 9536516 | 51487 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 8301119 | 16976 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1206981 | 39023 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 3410794 | 6464 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2678271 | 6009 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 2450522 | 60807 | |
252131107 | 252131107 | DEXCOM INC | COM | 447600 | 3483 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2821834 | 31706 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 5834952 | 10383 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 231330 | 2020 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 394722 | 1383 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 242393 | 7125 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 387588 | 3957 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 347600 | 5500 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1244047 | 7511 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 4542251 | 18926 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 1866881 | 24033 | |
55354G100 | 55354G100 | MSCI INC | COM | 1798323 | 3832 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 296102 | 3140 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2015846 | 29437 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2493278 | 7568 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1252095 | 54510 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2268647 | 36769 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2816290 | 61237 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3809590 | 40625 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 6342142 | 55662 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 12125468 | 30830 | |
929740108 | 929740108 | WABTEC | COM | 1579577 | 14403 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1162726 | 3743 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 11697637 | 24338 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 3807411 | 9264 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 540944 | 3356 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 7449589 | 16912 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 23820333 | 69949 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 389976 | 1735 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 5868473 | 145223 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2533637 | 9916 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 232698 | 11711 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 6449145 | 12841 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1770376 | 16507 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 417363 | 1368 | |
88160R101 | 88160R101 | TESLA INC | COM | 7620408 | 29111 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 7181525 | 80682 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 2165585 | 75482 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 4857717 | 33608 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11232581 | 92854 |