0001085146-23-000852.txt : 20230209
0001085146-23-000852.hdr.sgml : 20230209
20230209115655
ACCESSION NUMBER: 0001085146-23-000852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EFG Asset Management (Americas) Corp.
CENTRAL INDEX KEY: 0001598340
IRS NUMBER: 452742418
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15795
FILM NUMBER: 23604758
BUSINESS ADDRESS:
STREET 1: 701 BRICKELL AVE, 9TH FLOOR
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 305-482-8000
MAIL ADDRESS:
STREET 1: 701 BRICKELL AVE, 9TH FLOOR
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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EFG Asset Management (Americas) Corp.
701 BRICKELL AVE, 9TH FLOOR
MIAMI
FL
33131
13F HOLDINGS REPORT
028-15795
000158905
801-72773
N
Michael Andrews
Regulatory Officer
305-4828060
/s/Michael Andrews
Miami
FL
01-31-2023
0
131
404185680
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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21497
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21497
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0
ALIGN TECHNOLOGY INC
COM
016255101
210478
998
SH
SOLE
998
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3663850
15417
SH
SOLE
15417
0
0
ALPHABET INC
CAP STK CL C
02079K107
7089870
79904
SH
SOLE
79904
0
0
ALTRIA GROUP INC
COM
02209S103
2072683
45344
SH
SOLE
45344
0
0
AMAZON COM INC
COM
023135106
9435200
112324
SH
SOLE
112324
0
0
APPLE INC
COM
037833100
10176316
78322
SH
SOLE
78322
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1732627
25316
SH
SOLE
25316
0
0
ARGENX SE
SPONSORED ADR
04016X101
413304
1091
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SOLE
1091
0
0
BANK AMERICA CORP
COM
060505104
3611301
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SOLE
109037
0
0
BILL COM HLDGS INC
COM
090043100
1821811
16720
SH
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16720
0
0
BLACKROCK INC
COM
09247X101
1279077
1805
SH
SOLE
1805
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0
BLUEPRINT MEDICINES CORP
COM
09627Y109
259662
5927
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0
0
BROADCOM INC
COM
11135F101
1546554
2766
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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7313
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7313
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CAREDX INC
COM
14167L103
136053
11924
SH
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11924
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0
CATALENT INC
COM
148806102
1262621
28052
SH
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28052
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CHENIERE ENERGY INC
COM NEW
16411R208
2843841
18964
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
1352803
975
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
6821407
40565
SH
SOLE
40565
0
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COSTAR GROUP INC
COM
22160N109
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30924
SH
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30924
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CROWN CASTLE INC
COM
22822V101
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6394
SH
SOLE
6394
0
0
DANAHER CORPORATION
COM
235851102
7619667
28708
SH
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28708
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DATADOG INC
CL A COM
23804L103
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19694
SH
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19694
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DECKERS OUTDOOR CORP
COM
243537107
3333385
8351
SH
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8351
0
0
DEXCOM INC
COM
252131107
471984
4168
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DICKS SPORTING GOODS INC
COM
253393102
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22423
SH
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22423
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DIGITAL RLTY TR INC
COM
253868103
379522
3785
SH
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3785
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ENPHASE ENERGY INC
COM
29355A107
2212946
8352
SH
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8352
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0
EQUINIX INC
COM
29444U700
5502899
8401
SH
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8401
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0
EXXON MOBIL CORP
COM
30231G102
2399246
21752
SH
SOLE
21752
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FAIR ISAAC CORP
COM
303250104
8566269
14311
SH
SOLE
14311
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0
FORTIVE CORP
COM
34959J108
6154215
95786
SH
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95786
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0
FREEPORT-MCMORAN INC
CL B
35671D857
3360257
88428
SH
SOLE
88428
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0
GENERAC HLDGS INC
COM
368736104
1531643
15216
SH
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15216
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HALOZYME THERAPEUTICS INC
COM
40637H109
324216
5698
SH
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HOME DEPOT INC
COM
437076102
1253648
3969
SH
SOLE
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HYATT HOTELS CORP
COM CL A
448579102
2326917
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IDEXX LABS INC
COM
45168D104
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ILLINOIS TOOL WKS INC
COM
452308109
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5287
SH
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5287
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ILLUMINA INC
COM
452327109
262860
1300
SH
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1300
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INCYTE CORP
COM
45337C102
244414
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0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
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SOLE
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INSULET CORP
COM
45784P101
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SH
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0
INTUIT
COM
461202103
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INTUITIVE SURGICAL INC
COM NEW
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IQVIA HLDGS INC
COM
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ISHARES GOLD TR
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ISHARES INC
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ISHARES INC
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ISHARES TR
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MSCI USA VALUE
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PFD AND INCM SEC
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RUSSELL 2000 ETF
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15365511
88125
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SHORT TREAS BD
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TIPS BD ETF
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JOHNSON & JOHNSON
COM
478160104
10714477
60654
SH
SOLE
60654
0
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JPMORGAN CHASE & CO
COM
46625H100
6730589
50191
SH
SOLE
50191
0
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KLA CORP
COM NEW
482480100
3524099
9347
SH
SOLE
9347
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0
LAUDER ESTEE COS INC
CL A
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6539076
26356
SH
SOLE
26356
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0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
356329
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LPL FINL HLDGS INC
COM
50212V100
2156512
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MASTERCARD INCORPORATED
CL A
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MCDONALDS CORP
COM
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MICROSOFT CORP
COM
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SH
SOLE
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MOLINA HEALTHCARE INC
COM
60855R100
319983
969
SH
SOLE
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0
0
MONGODB INC
CL A
60937P106
1856004
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SH
SOLE
9429
0
0
MSCI INC
COM
55354G100
2541687
5464
SH
SOLE
5464
0
0
NATERA INC
COM
632307104
241141
6003
SH
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
247002
2068
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2068
0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
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0
0
NIKE INC
CL B
654106103
7064116
60372
SH
SOLE
60372
0
0
NORFOLK SOUTHN CORP
COM
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OTIS WORLDWIDE CORP
COM
68902V107
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SOLE
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0
PALO ALTO NETWORKS INC
COM
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SH
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PEPSICO INC
COM
713448108
9414362
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SH
SOLE
52111
0
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PULTE GROUP INC
COM
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6910006
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SH
SOLE
151768
0
0
R1 RCM INC
COM
77634L105
129604
11836
SH
SOLE
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0
ROBLOX CORP
CL A
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SH
SOLE
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0
0
S&P GLOBAL INC
COM
78409V104
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SH
SOLE
23278
0
0
SAREPTA THERAPEUTICS INC
COM
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SH
SOLE
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SEAGEN INC
COM
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SH
SOLE
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0
SERVICENOW INC
COM
81762P102
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16839
SH
SOLE
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SHOCKWAVE MED INC
COM
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245704
1195
SH
SOLE
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0
SPDR INDEX SHS FDS
S&P GBLINF ETF
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0
SPDR SER TR
BBG CONV SEC ETF
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STRYKER CORPORATION
COM
863667101
318326
1302
SH
SOLE
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0
TAIWAN SEMICONDUCTOR MFG LTD
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TC ENERGY CORP
COM
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SOLE
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TESLA INC
COM
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TEXAS INSTRS INC
COM
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THE TRADE DESK INC
COM CL A
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
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0
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THOMSON REUTERS CORP.
COM NEW
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1846695
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SH
SOLE
16189
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0
TJX COS INC NEW
COM
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SOLE
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TRADEWEB MKTS INC
CL A
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SH
SOLE
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0
0
ULTA BEAUTY INC
COM
90384S303
3669066
7822
SH
SOLE
7822
0
0
UNITED THERAPEUTICS CORP DEL
COM
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750
SH
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0
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UNITEDHEALTH GROUP INC
COM
91324P102
13555093
25567
SH
SOLE
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0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
684420
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SH
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0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
251268
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SOLE
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VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INDEX FDS
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VANGUARD INTL EQUITY INDEX F
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VANGUARD MALVERN FDS
STRM INFPROIDX
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
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1626885
35740
SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1655458
22017
SH
SOLE
22017
0
0
VEEVA SYS INC
CL A COM
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2762664
17119
SH
SOLE
17119
0
0
VERACYTE INC
COM
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339386
14302
SH
SOLE
14302
0
0
VERISK ANALYTICS INC
COM
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39345
SH
SOLE
39345
0
0
VERIZON COMMUNICATIONS INC
COM
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1011713
25678
SH
SOLE
25678
0
0
WALMART INC
COM
931142103
4559675
32158
SH
SOLE
32158
0
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WILLIAMS SONOMA INC
COM
969904101
1610259
14012
SH
SOLE
14012
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
405681
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SH
SOLE
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WORKDAY INC
CL A
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SH
SOLE
14423
0
0
XENCOR INC
COM
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SH
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ZOETIS INC
CL A
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314057
2143
SH
SOLE
2143
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