Legal Name: EFG ASSET MANAGEMENT (AMERICAS) CORP.
報告期間:
Jun 30, 2019
有効日:
Jul 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR (464287176)
|
106,529 |
$12,307k |
|
|
Amazon.com Inc (023135106)
|
6,374 |
$12,070k |
|
|
SERVICENOW INC (81762P102)
|
38,212 |
$10,492k |
|
|
ISHARES TR (464288679)
|
89,469 |
$9,894k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
62,768 |
$9,771k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
56,909 |
$8,570k |
|
|
ULTA BEAUTY INC (90384S303)
|
23,606 |
$8,189k |
|
|
MICROSOFT CORP (594918104)
|
59,127 |
$8,036k |
|
|
ISHARES TR (464287861)
|
175,704 |
$7,851k |
|
|
Intercontinental Exchange Inc (45866F104)
|
77,736 |
$6,681k |
|
|
MASTERCARD INC (57636Q104)
|
24,349 |
$6,441k |
|
|
ISHARES INC (46434G822)
|
111,018 |
$6,057k |
|
|
S&P GLOBAL INC (78409V104)
|
25,781 |
$5,873k |
|
|
BAXTER INTL INC (071813109)
|
70,003 |
$5,733k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
18,805 |
$5,523k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
21,874 |
$5,425k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
42,455 |
$5,421k |
|
|
ADOBE INC (00724F101)
|
17,348 |
$5,112k |
|
|
IDEXX LABS INC (45168D104)
|
18,465 |
$5,084k |
|
|
HEICO Corp (422806109)
|
37,583 |
$5,029k |
|
|
COMCAST CORP (20030N101)
|
116,151 |
$4,921k |
|
|
Alphabet Inc (02079K107)
|
4,507 |
$4,872k |
|
|
SS&C TECH HLDGS (78467J100)
|
83,116 |
$4,788k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
22,787 |
$4,659k |
|
|
Chevron Corp (166764100)
|
37,096 |
$4,616k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
40,575 |
$4,588k |
|
|
NEXTERA ENERGY INC (65339F101)
|
22,149 |
$4,537k |
|
|
CSX CORP (126408103)
|
58,096 |
$4,495k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
21,658 |
$4,452k |
|
|
Shopify Inc (82509L107)
|
14,333 |
$4,302k |
|
|
FORTIVE CORPORATION (34959J108)
|
52,724 |
$4,298k |
|
|
PayPal Holdings Inc (70450Y103)
|
36,001 |
$4,121k |
|
|
DANAHER CORP (235851102)
|
28,669 |
$4,097k |
|
|
Apple Inc (037833100)
|
19,835 |
$3,926k |
|
|
COSTAR GROUP INC (22160N109)
|
6,968 |
$3,861k |
|
|
CONSTELLATION BRANDS (21036P108)
|
19,322 |
$3,805k |
|
|
MONDELEZ INTL INC (609207105)
|
70,489 |
$3,799k |
|
|
ESTEE LAUDER CO (518439104)
|
20,486 |
$3,751k |
|
|
Sage Therapeutics Inc (78667J108)
|
20,433 |
$3,741k |
|
|
EQUINIX INC (29444U700)
|
6,893 |
$3,476k |
|
|
ZOETIS INC (98978V103)
|
30,520 |
$3,464k |
|
|
CHENIERE ENERGY INC (16411R208)
|
49,358 |
$3,379k |
|
|
Illumina Inc (452327109)
|
9,167 |
$3,375k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
20,325 |
$3,295k |
|
|
Facebook Inc (30303M102)
|
16,949 |
$3,271k |
|
|
SPDR SERIES TRUST (78464A359)
|
61,247 |
$3,238k |
|
|
GODADDY INC (380237107)
|
44,341 |
$3,111k |
|
|
Twilio Inc (90138F102)
|
22,739 |
$3,100k |
|
|
EXACT SCIENCES CORP (30063P105)
|
26,234 |
$3,097k |
|
|
Splunk Inc (848637104)
|
24,062 |
$3,026k |
|
|
HOME DEPOT INC (437076102)
|
14,502 |
$3,016k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
34,656 |
$2,968k |
|
|
RAYTHEON (755111507)
|
16,984 |
$2,953k |
|
|
Twitter Inc (90184L102)
|
84,261 |
$2,941k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
12,844 |
$2,907k |
|
|
MATCH GROUP INC (57665R106)
|
42,893 |
$2,885k |
|
|
Sarepta Therapeutics Inc (803607100)
|
18,732 |
$2,846k |
|
|
Square Inc (852234103)
|
38,611 |
$2,800k |
|
|
BLACKSTONE GROUP (09253U108)
|
62,888 |
$2,793k |
|
|
ISHARES (464287234)
|
61,238 |
$2,641k |
|
|
ABIOMED INC (003654100)
|
10,036 |
$2,614k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
27,085 |
$2,589k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
4,854 |
$2,546k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
11,239 |
$2,524k |
|
|
Netflix Inc (64110L106)
|
6,651 |
$2,443k |
|
|
OKTA INC CL A (679295105)
|
18,806 |
$2,323k |
|
|
VANGUARD SCOTTSDALE FDS (92206C813)
|
22,460 |
$2,176k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
25,808 |
$1,913k |
|
|
MONGODB INC CL A (60937P106)
|
12,515 |
$1,903k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
23,028 |
$1,854k |
|
|
ISHARES (464287242)
|
14,545 |
$1,809k |
|
|
ConocoPhillips (20825C104)
|
28,869 |
$1,761k |
|
|
ISHARES (464287465)
|
23,856 |
$1,568k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
13,443 |
$1,497k |
|
|
INGEVITY CORP (45688C107)
|
13,265 |
$1,395k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,713 |
$1,381k |
|
|
ISHARES TR (464288182)
|
18,984 |
$1,325k |
|
|
WISDOMTREE TR (97717X701)
|
18,265 |
$1,209k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,350 |
$1,186k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
8,859 |
$1,158k |
|
|
ISHARES (464288638)
|
19,702 |
$1,122k |
|
|
CISCO SYSTEMS INC (17275R102)
|
17,638 |
$965k |
|
|
WISDOMTREE TR (97717W851)
|
18,222 |
$887k |
|
|
ISHARES (464287168)
|
8,820 |
$878k |
|
|
SPDR S&P Global Infrastructure - GII (78463X855)
|
16,025 |
$851k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,974 |
$843k |
|
|
ALTRIA GROUP INC (02209S103)
|
16,905 |
$824k |
|
|
Lockheed Martin Corp (539830109)
|
2,247 |
$817k |
|
|
CME GROUP INC (12572Q105)
|
4,186 |
$813k |
|
|
VANGUARD MALVERN FDS (922020805)
|
13,018 |
$725k |
|
|
PROSHARES TR (74348A467)
|
10,066 |
$698k |
|
|
ISHARES TR (464288687)
|
15,607 |
$575k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,087 |
$569k |
|
|
ISHARES TR (46429B697)
|
9,002 |
$556k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
4,870 |
$552k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
6,188 |
$514k |
|
|
DJ WL INTL RE EST (78463X863)
|
12,864 |
$498k |
|
|
ISHARES TR (46435G862)
|
18,695 |
$488k |
|
|
HDFC Bank Ltd (40415F101)
|
3,744 |
$487k |
|
|
ISHARES TR (464288372)
|
10,055 |
$465k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
7,831 |
$453k |
|
|
PFIZER INC (717081103)
|
9,408 |
$408k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
3,933 |
$351k |
|
|
ISHARES INC (464286608)
|
8,741 |
$346k |
|
|
AT&T INC (00206R102)
|
10,117 |
$339k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
3,735 |
$326k |
|
|
ISHARES (464286806)
|
10,398 |
$292k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,085 |
$272k |
|
|
Exxon Mobil Corp (30231G102)
|
2,802 |
$221k |
|
|
PINNACLE WEST CAP (723484101)
|
2,248 |
$212k |
|
|
ISHARES (464288646)
|
3,860 |
$206k |
|
|
International Paper Co (460146103)
|
4,701 |
$204k |
|
|
PIMCO ETF TR (72201R783)
|
2,020 |
$203k |
|
|
ISHARES TR (464287788)
|
1,226 |
$202k |
|
|
PEOPLES UNITED FINL (712704105)
|
10,201 |
$171k |
|
