EFG International

Latest statistics and disclosures from EFG International's latest quarterly 13F-HR filing:

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Positions held by EFG International consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EFG International

EFG International holds 1088 positions in its portfolio as reported in the June 2026 quarterly 13F filing

EFG International has 1088 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $269M +6% 1.3M 200.55
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Microsoft Corporation (MSFT) 3.8 $207M +9% 555k 373.15
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Amazon (AMZN) 3.6 $195M +6% 819k 238.34
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Apple (AAPL) 3.3 $179M -2% 618k 289.36
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Applied Materials (AMAT) 3.1 $169M 233k 723.26
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.7 $149M -4% 311k 477.46
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Alphabet Cap Stk Cl C (GOOG) 2.4 $133M -5% 376k 353.45
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Broadcom (AVGO) 2.4 $133M +2% 351k 377.93
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JPMorgan Chase & Co. (JPM) 2.3 $124M -4% 378k 327.26
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Bank of America Corporation (BAC) 1.9 $104M +5% 1.8M 57.01
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Johnson & Johnson (JNJ) 1.7 $95M -5% 375k 254.06
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Eli Lilly & Co. (LLY) 1.7 $91M +5% 76k 1202.17
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $89M -2% 248k 357.64
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Mastercard Incorporated Cl A (MA) 1.6 $88M -2% 172k 513.60
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Meta Platforms Cl A (META) 1.4 $79M -10% 139k 564.58
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United Rentals (URI) 1.3 $70M -6% 61k 1133.15
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Heico Corp Cl A (HEI.A) 1.2 $66M -2% 257k 258.22
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Pulte (PHM) 1.2 $66M 476k 137.52
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Astrazeneca Ord (AZN) 1.2 $65M +92% 344k 189.62
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Vulcan Materials Company (VMC) 1.1 $61M +4% 206k 295.68
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Diamondback Energy (FANG) 1.1 $58M -13% 328k 175.89
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Ge Vernova (GEV) 1.0 $57M +219% 48k 1174.86
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Wal-Mart Stores (WMT) 0.9 $51M -4% 447k 113.38
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Union Pacific Corporation (UNP) 0.9 $50M -31% 184k 272.61
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Advanced Micro Devices (AMD) 0.9 $49M -10% 85k 581.57
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Ferrari Nv Ord (RACE) 0.9 $48M -10% 129k 370.18
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McKesson Corporation (MCK) 0.8 $46M 60k 756.12
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Ubs Group SHS (UBS) 0.8 $45M 899k 49.55
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Exxon Mobil Corporation (XOM) 0.8 $44M +644% 323k 136.83
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Icici Bank Adr (IBN) 0.8 $41M -2% 1.4M 29.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $40M +34% 58k 686.81
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $37M -2% 82k 451.49
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Amcor Com New (AMCR) 0.6 $35M +4% 808k 43.35
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Cme (CME) 0.6 $34M -6% 153k 220.74
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Totalenergies Se Act (TTE) 0.6 $33M +332% 428k 77.59
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Constellation Energy (CEG) 0.6 $31M 123k 248.94
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $30M +70% 442k 68.45
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Vertiv Holdings Com Cl A (VRT) 0.5 $30M -8% 89k 334.82
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MercadoLibre (MELI) 0.5 $27M -5% 16k 1700.06
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Netflix (NFLX) 0.5 $27M -3% 374k 71.43
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $26M -2% 177k 148.31
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Tesla Motors (TSLA) 0.5 $25M -2% 59k 420.38
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Spdr Gold Tr Gold Shs (GLD) 0.5 $25M +70% 68k 368.38
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Astera Labs (ALAB) 0.4 $24M -17% 50k 481.97
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Axon Enterprise (AXON) 0.4 $22M +14% 39k 560.45
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Palo Alto Networks (PANW) 0.4 $22M +3% 64k 340.67
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Datadog Cl A Com (DDOG) 0.4 $22M 83k 260.81
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Medtronic SHS (MDT) 0.4 $20M +4% 259k 78.27
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Ishares Msci Japan Etf (EWJ) 0.4 $20M +43% 217k 93.27
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TJX Companies (TJX) 0.3 $19M -6% 125k 151.50
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Lam Research Corp Com New (LRCX) 0.3 $19M -4% 43k 433.33
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Abbvie (ABBV) 0.3 $18M 72k 251.68
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Danaher Corporation (DHR) 0.3 $18M -16% 93k 190.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $17M -12% 35k 500.48
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $17M +12% 22k 748.89
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Royal Caribbean Cruises (RCL) 0.3 $16M +13% 51k 318.08
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Quanta Services (PWR) 0.3 $16M -19% 22k 720.04
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Arista Networks Com Shs (ANET) 0.3 $16M +12% 95k 169.88
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Pepsi (PEP) 0.3 $16M -10% 115k 135.64
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $16M -8% 21k 746.77
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Merck & Co (MRK) 0.3 $15M -8% 120k 128.40
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Cloudflare Cl A Com (NET) 0.3 $15M -4% 62k 245.65
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $15M 86k 176.65
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Ishares Tr Msci Usa Value (VLUE) 0.3 $15M -3% 75k 199.89
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Home Depot (HD) 0.3 $15M +6% 42k 352.68
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Snowflake Com Shs (SNOW) 0.3 $14M 57k 254.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M +2% 19k 737.83
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Norfolk Southern (NSC) 0.3 $14M +2% 45k 314.59
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Williams-Sonoma (WSM) 0.3 $14M +9% 60k 233.10
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McDonald's Corporation (MCD) 0.2 $13M -19% 49k 270.31
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Natera (NTRA) 0.2 $13M +8% 49k 271.62
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Ishares Gold Tr Ishares New (IAU) 0.2 $13M +2% 175k 75.51
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Rockwell Automation (ROK) 0.2 $13M +11% 26k 496.05
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Hilton Worldwide Holdings (HLT) 0.2 $13M -16% 38k 331.02
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Alcon Ord Shs (ALC) 0.2 $13M +28% 187k 67.45
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Ralph Lauren Corp Cl A (RL) 0.2 $13M +23% 31k 401.27
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Qualcomm (QCOM) 0.2 $12M 67k 184.79
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Logitech Intl S A SHS (LOGI) 0.2 $12M -14% 129k 94.04
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Visa Com Cl A (V) 0.2 $12M -6% 35k 343.58
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Reddit Cl A (RDDT) 0.2 $12M -4% 69k 173.81
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Onto Innovation (ONTO) 0.2 $12M +59% 31k 379.12
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Micron Technology (MU) 0.2 $12M -54% 9.9k 1154.29
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S&p Global (SPGI) 0.2 $11M -22% 29k 385.21
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M +6% 103k 109.07
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Texas Instruments Incorporated (TXN) 0.2 $11M +6% 38k 298.27
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Eaton Corp SHS (ETN) 0.2 $11M +4% 26k 426.02
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Cameco Corporation (CCJ) 0.2 $11M 107k 101.88
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Nextera Energy (NEE) 0.2 $11M +5% 124k 87.73
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $11M -3% 68k 156.97
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Blackrock (BLK) 0.2 $10M +5% 11k 961.74
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IDEXX Laboratories (IDXX) 0.2 $10M +10% 20k 526.30
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Amrize SHS (AMRZ) 0.2 $10M -14% 193k 53.02
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Intel Corporation (INTC) 0.2 $10M -31% 72k 139.63
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Servicenow (NOW) 0.2 $9.9M -10% 100k 99.28
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Cadence Design Systems (CDNS) 0.2 $9.8M +3% 26k 375.23
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Everpure Cl A (P) 0.2 $9.8M +6% 125k 78.79
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Ionis Pharmaceuticals (IONS) 0.2 $9.7M +30% 123k 79.29
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M/a (MTSI) 0.2 $9.6M -2% 25k 380.37
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Costco Wholesale Corporation (COST) 0.2 $9.3M +14% 9.9k 935.47
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Ast Spacemobile Com Cl A (ASTS) 0.2 $9.2M +17% 104k 88.86
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Morgan Stanley Com New (MS) 0.2 $9.2M +29% 44k 209.05
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Live Nation Entertainment (LYV) 0.2 $9.2M +44% 50k 183.09
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Howmet Aerospace (HWM) 0.2 $9.1M -15% 34k 268.86
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Citigroup Com New (C) 0.2 $9.1M 65k 139.96
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Applovin Corp Com Cl A (APP) 0.2 $9.1M 18k 515.23
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Abercrombie & Fitch Cl A (ANF) 0.2 $9.0M 100k 89.95
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Amphenol Corp Cl A (APH) 0.2 $8.9M +19% 51k 176.32
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Arm Holdings Sponsored Ads (ARM) 0.2 $8.9M -33% 25k 354.59
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Palantir Technologies Cl A (PLTR) 0.2 $8.8M -29% 75k 116.60
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Kinder Morgan (KMI) 0.2 $8.7M 273k 31.97
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Bloom Energy Corp Com Cl A (BE) 0.2 $8.3M -41% 27k 302.70
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Alnylam Pharmaceuticals (ALNY) 0.1 $8.2M +6% 27k 301.13
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Intuitive Surgical Com New (ISRG) 0.1 $8.0M +15% 20k 397.69
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Argenx Se Sponsored Adr (ARGX) 0.1 $8.0M +21% 8.6k 927.77
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Freeport Mcmoran CL B (FCX) 0.1 $7.8M -15% 124k 62.89
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Garmin SHS (GRMN) 0.1 $7.7M -3% 33k 237.54
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Semtech Corporation (SMTC) 0.1 $7.5M -28% 47k 161.94
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $7.5M +2% 160k 46.81
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $7.5M -31% 31k 242.86
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Spotify Technology S A SHS (SPOT) 0.1 $7.5M -2% 16k 458.94
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Unity Software (U) 0.1 $7.4M +86% 258k 28.58
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Atlassian Corporation Cl A (TEAM) 0.1 $7.3M +19% 93k 77.79
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Veracyte (VCYT) 0.1 $7.2M 123k 58.73
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Analog Devices (ADI) 0.1 $7.2M +5% 18k 396.86
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Trex Company (TREX) 0.1 $7.2M +6% 144k 50.15
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Glaukos (GKOS) 0.1 $7.2M 51k 139.62
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Cisco Systems (CSCO) 0.1 $7.2M -42% 61k 117.46
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Dick's Sporting Goods (DKS) 0.1 $7.1M -5% 31k 226.81
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Delta Air Lines Com New (DAL) 0.1 $7.0M -5% 75k 93.65
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Lpl Financial Holdings (LPLA) 0.1 $7.0M +19% 25k 281.68
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Equitable Holdings (EQH) 0.1 $7.0M +6% 158k 43.88
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.9M -19% 61k 114.18
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Jfrog Ord Shs (FROG) 0.1 $6.9M +13% 76k 90.88
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Airbnb Com Cl A (ABNB) 0.1 $6.9M -16% 48k 143.10
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Everus Constr Group (ECG) 0.1 $6.9M -19% 42k 165.94
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Deckers Outdoor Corporation (DECK) 0.1 $6.8M +6% 68k 99.28
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Veeva Sys Cl A Com (VEEV) 0.1 $6.7M +6% 38k 177.47
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $6.7M -18% 56k 119.58
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Colgate-Palmolive Company (CL) 0.1 $6.6M +22% 72k 91.68
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Granite Construction (GVA) 0.1 $6.4M 41k 158.06
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Thermo Fisher Scientific (TMO) 0.1 $6.4M -20% 13k 501.52
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salesforce (CRM) 0.1 $6.3M +31% 40k 156.66
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Sitime Corp (SITM) 0.1 $6.3M -15% 8.4k 746.25
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UnitedHealth (UNH) 0.1 $6.2M 15k 415.36
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Construction Partners Com Cl A (ROAD) 0.1 $6.2M +21% 52k 118.79
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Spx Corp (SPXC) 0.1 $6.2M 25k 245.26
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Blue Bird Corp (BLBD) 0.1 $6.2M -17% 78k 78.97
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Sunbelt Rentals Holdings SHS (SUNB) 0.1 $6.2M -11% 82k 74.81
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.1M -4% 81k 75.45
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East West Ban (EWBC) 0.1 $6.1M +6% 47k 129.09
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Bridgebio Pharma (BBIO) 0.1 $6.1M 82k 74.44
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Scholar Rock Hldg Corp (SRRK) 0.1 $6.1M 111k 55.00
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Goldman Sachs (GS) 0.1 $6.1M -19% 6.0k 1011.37
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Ishares Msci Gbl Gold Mn (RING) 0.1 $6.0M +9% 94k 64.60
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Rambus (RMBS) 0.1 $6.0M +6% 45k 132.60
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Walt Disney Company (DIS) 0.1 $6.0M -8% 62k 96.25
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Doordash Note 5/1 (Principal) 0.1 $5.9M NEW 6.0M 0.99
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Wintrust Financial Corporation (WTFC) 0.1 $5.9M +20% 37k 160.73
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Cullen/Frost Bankers (CFR) 0.1 $5.9M 38k 154.53
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Ishares Tr National Mun Etf (MUB) 0.1 $5.9M +16% 55k 107.62
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EQT Corporation (EQT) 0.1 $5.9M +5% 111k 53.17
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American Express Company (AXP) 0.1 $5.8M +25% 17k 338.25
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.7M +21% 46k 124.40
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.7M +4% 85k 66.76
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Cloudflare Note 6/1 (Principal) 0.1 $5.7M NEW 4.5M 1.27
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Krystal Biotech (KRYS) 0.1 $5.7M -23% 15k 371.63
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Vericel (VCEL) 0.1 $5.7M 128k 44.48
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Global X Fds Global X Uranium (URA) 0.1 $5.7M +13% 130k 43.70
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Coca-Cola Company (KO) 0.1 $5.6M -25% 70k 81.27
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Ncl Corp Note 0.875% 4/1 (Principal) 0.1 $5.6M NEW 5.0M 1.12
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Hartford Financial Services (HIG) 0.1 $5.6M +57% 42k 132.52
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Valmont Industries (VMI) 0.1 $5.5M 9.6k 578.06
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Repligen Corporation (RGEN) 0.1 $5.5M +21% 41k 136.43
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Vicor Corporation (VICR) 0.1 $5.5M -15% 14k 379.71
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Insmed Com Par $.01 (INSM) 0.1 $5.4M +25% 51k 106.62
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.4M -3% 18k 300.45
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.4M -24% 46k 117.67
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Dutch Bros Cl A (BROS) 0.1 $5.4M +23% 75k 71.90
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Altria (MO) 0.1 $5.4M -11% 75k 71.97
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Madrigal Pharmaceuticals (MDGL) 0.1 $5.4M 10k 537.07
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On Hldg Namen Akt A (ONON) 0.1 $5.3M +4% 149k 35.41
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Nike CL B (NKE) 0.1 $5.3M +91% 128k 41.07
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Ishares Tr Msci India Etf (INDA) 0.1 $5.2M -8% 106k 49.39
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $5.2M 64k 80.82
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Southern Note 4.500% 6/1 (Principal) 0.1 $5.2M -29% 4.7M 1.10
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EnerSys (ENS) 0.1 $5.2M +22% 22k 233.80
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Starbucks Corporation (SBUX) 0.1 $5.1M +7027% 50k 102.16
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.0M -2% 57k 88.66
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Coreweave Com Cl A (CRWV) 0.1 $5.0M +2% 51k 99.54
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Acushnet Holdings Corp (GOLF) 0.1 $5.0M NEW 42k 118.50
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Sitime Corp Note 6/1 (Principal) 0.1 $5.0M NEW 4.5M 1.11
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Dycom Industries (DY) 0.1 $5.0M -36% 9.9k 506.15
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Hewlett Packard Enterprise (HPE) 0.1 $5.0M -63% 110k 45.19
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Evergy Note 4.500%12/1 (Principal) 0.1 $5.0M 3.5M 1.42
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Protagonist Therapeutics (PTGX) 0.1 $5.0M -19% 41k 122.59
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Evercore Class A (EVR) 0.1 $4.9M 15k 341.62
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Kirby Corporation (KEX) 0.1 $4.9M -23% 36k 135.92
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Cytokinetics Com New (CYTK) 0.1 $4.9M +15% 58k 85.21
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.9M +9% 62k 79.03
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Piper Sandler Companies Com New (PIPR) 0.1 $4.9M 67k 72.31
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Mondelez Intl Cl A (MDLZ) 0.1 $4.9M +8% 84k 57.84
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Halozyme Therapeutics (HALO) 0.1 $4.9M +28% 62k 78.27
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Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $4.8M -2% 144k 33.75
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.8M 82k 58.92
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Waste Management (WM) 0.1 $4.8M 22k 222.78
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $4.8M -2% 9.2k 522.39
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Envista Hldgs Corp (NVST) 0.1 $4.8M +71% 182k 26.35
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Hamilton Insurance Group CL B (HG) 0.1 $4.8M +54% 141k 33.95
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Life Time Group Holdings Common Stock (LTH) 0.1 $4.8M 116k 40.83
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Fabrinet SHS (FN) 0.1 $4.7M -23% 8.4k 562.00
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Box Cl A (BOX) 0.1 $4.7M +25% 175k 26.55
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Agilysys (AGYS) 0.1 $4.6M +32% 45k 104.47
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Bristol Myers Squibb (BMY) 0.1 $4.6M 79k 57.76
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Lemonade (LMND) 0.1 $4.5M 70k 65.08
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Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $4.5M -28% 39k 115.83
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Terawulf (WULF) 0.1 $4.5M +228% 182k 24.68
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $4.5M +4% 41k 110.35
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Broadridge Financial Solutions (BR) 0.1 $4.4M -10% 32k 136.95
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Archrock (AROC) 0.1 $4.3M 106k 40.72
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Rocket Cos Com Cl A (RKT) 0.1 $4.3M +8087% 274k 15.75
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Victorias Secret And Common Stock (VSXY) 0.1 $4.3M NEW 52k 83.47
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Spdr Series Trust St Str Conv Etf (CWB) 0.1 $4.3M 40k 107.82
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Centuri Holdings Com Shs (CTRI) 0.1 $4.3M +93% 141k 30.24
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $4.2M 3.5M 1.21
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Verizon Communications (VZ) 0.1 $4.2M -10% 100k 42.34
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Shake Shack Cl A (SHAK) 0.1 $4.2M -20% 76k 56.00
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.2M 99k 42.41
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Figma Class A Com Stk (FIG) 0.1 $4.2M +65% 231k 18.08
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Moelis & Co Cl A (MC) 0.1 $4.2M +9% 64k 65.42
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Target Corporation (TGT) 0.1 $4.1M +227% 32k 130.91
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Uber Technologies (UBER) 0.1 $4.1M -2% 57k 72.16
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $4.1M +18% 2.1k 1989.44
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Aar (AIR) 0.1 $4.1M +46% 29k 142.92
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Rivian Automotive Com Cl A (RIVN) 0.1 $4.1M -4% 237k 17.34
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International Paper Company (IP) 0.1 $4.1M -14% 108k 38.10
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Custom Truck One Source Com Cl A (CTOS) 0.1 $4.1M 345k 11.80
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Stonex Group (SNEX) 0.1 $4.1M +182% 34k 118.53
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Modine Manufacturing (MOD) 0.1 $4.0M -42% 15k 266.95
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Sterling Construction Company (STRL) 0.1 $4.0M -67% 4.8k 839.25
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SLM Corporation (SLM) 0.1 $4.0M 154k 25.94
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UFP Technologies (UFPT) 0.1 $4.0M 15k 264.75
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Crane Company Common Stock (CR) 0.1 $3.8M -18% 17k 223.25
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Wingstop (WING) 0.1 $3.8M +32% 22k 173.38
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L3harris Technologies (LHX) 0.1 $3.8M +206% 13k 290.59
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Moderna (MRNA) 0.1 $3.8M -2% 54k 70.00
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.8M -3% 114k 33.29
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Rhythm Pharmaceuticals (RYTM) 0.1 $3.7M 34k 111.02
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Oceaneering International (OII) 0.1 $3.7M -22% 92k 40.51
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Healthequity (HQY) 0.1 $3.7M 41k 90.31
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Atmus Filtration Technologies Ord (ATMU) 0.1 $3.7M +40% 72k 51.00
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Past Filings by EFG International

SEC 13F filings are viewable for EFG International going back to 2025