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EFG International AG

All holdings · as of Dec 31, 2025

869 positions

CompanyClassValueShares% of portfolio
Dutch Bros Inc.—$4.68M76,4650.1%
Everus Construction Group, Inc.—$4.68M54,6780.1%
Commvault Systems Inc—$4.64M37,0330.1%
VANGUARD SCOTTSDALE FDS—$4.62M57,9420.1%
ISHARES INC—$4.61M62,6310.1%
RTX Corp—$4.59M25,0240.1%
ISHARES TR—$4.50M18,2620.1%
Archrock Inc—$4.49M172,6440.1%
SPDR DOW JONES INDL AVERAGE—$4.41M9,1700.1%
WORKIVA INC—$4.38M50,7700.1%
MACOM Technology Solutions Holdings, Inc.—$4.38M25,5680.1%
CATERPILLAR INC—$4.35M7,5930.1%
Willdan Group, Inc.—$4.34M41,9280.1%
Arhaus, Inc.—$4.33M386,4120.1%
ALTRIA GROUP, INC.—$4.33M75,0840.1%
Check Point Software Technologies Ltd—$4.28M23,0480.1%
Sonos Inc—$4.27M241,8880.1%
LIVE NATION ENTERTAINMENT INC—$4.22M29,5800.1%
AST SpaceMobile, Inc.—$4.21M58,0150.1%
AGILYSYS INC—$4.20M35,3320.1%
ISHARES TR—$4.20M38,1080.1%
Wingstop Inc.—$4.19M17,5650.1%
CAMTEK LTD.—$4.09M38,4790.1%
Baidu, Inc.BIDUADR$4.04M30,7810.1%
HEALTHEQUITY, INC.—$4.03M44,0250.1%
AMPHENOL CORP /DE—$4.02M29,7090.1%
STRYKER CORP—$3.99M11,3630.1%
GLOBAL X FDS—$3.99M83,5000.1%
HDFC BANK LTDHDBADR$3.99M109,1190.1%
Varonis Systems Inc—$3.91M119,1750.1%
Wintrust Financial Corp—$3.86M27,6210.1%
SiteOne Landscape Supply, Inc.—$3.85M30,9250.1%
Figma, Inc.FIGCommon Stock$3.85M103,0890.1%
ISHARES TR—$3.85M38,5510.1%
INSMED INC—$3.81M21,8690.1%
AvePoint, Inc.—$3.77M270,9780.1%
iShares MSCI UAE ETF—$3.72M68,8930.1%
Sea Ltd—$3.69M28,9360.1%
NOVA LTD—$3.69M11,2230.1%
OCEANEERING INTERNATIONAL INC—$3.66M152,2920.1%
SPDR SERIES TRUST—$3.63M40,7220.1%
ALCON AG—$3.59M45,5580.1%
Unity Software Inc.—$3.58M81,0130.1%
UFP TECHNOLOGIES INC—$3.57M16,1100.1%
NASDAQ, Inc.—$3.52M36,2810.1%
Celsius Holdings, Inc.—$3.49M76,2420.1%
Halozyme Therapeutics Inc—$3.47M51,5180.1%
FERRARI N V—$3.46M9,3510.1%
The Boeing Company—$3.46M15,9390.1%
RAMBUS INC—$3.45M37,5310.1%
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