Efg Capital International Corp. Portfolio Holdings by Sector

Efg Capital International Corp.

$432 Billion
Q2 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM LQD AAXJ VLUE CWB EWJ VMBS IVV 34 stocks	$63.5 Million 14.79% of portfolio	34	-	34	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE MDB PANW NET 5 stocks	$39.8 Million 9.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology NOW FICO TTD INTU WDAY DDOG U 7 stocks	$24.2 Million 5.63% of portfolio	7	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX TMO DHR IQV NTRA EXAS CRL 7 stocks	$17.3 Million 4.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.3 Million 3.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI MSCI 3 stocks	$14.1 Million 3.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG ZG 2 stocks	$13 Million 3.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$12.6 Million 2.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$12.1 Million 2.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH 2 stocks	$12.1 Million 2.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$11.5 Million 2.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV 2 stocks	$11.3 Million 2.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS ROK ITW 3 stocks	$10.9 Million 2.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology TXN AVGO TSM WOLF 4 stocks	$10.8 Million 2.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$9.54 Million 2.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$9.43 Million 2.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$7.62 Million 1.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$7.45 Million 1.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$7.14 Million 1.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$6.86 Million 1.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY BMRN LEGN ARGX VCYT BPMC HALO RCKT 9 stocks	$6.74 Million 1.57% of portfolio	9	-	9	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$6.55 Million 1.53% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$6.34 Million 1.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$6.01 Million 1.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$5.97 Million 1.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP 1 stocks	$5.87 Million 1.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$5.72 Million 1.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$5.35 Million 1.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES BLK 2 stocks	$5.03 Million 1.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD INSP DXCM SYK ALGN SWAV 6 stocks	$5 Million 1.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS ULTA 2 stocks	$4.9 Million 1.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA TW 2 stocks	$4.84 Million 1.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX 1 stocks	$4.54 Million 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV RCM DOCS 3 stocks	$4.52 Million 1.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3.52 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC WAB 2 stocks	$3.35 Million 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$3.04 Million 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$2.82 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$2.7 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$2.45 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$2.05 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.97 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$1.94 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1.87 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.77 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.4 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1.39 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology BR 1 stocks	$1.24 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.16 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$976,907 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$818,062 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX 2 stocks	$676,514 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$423,322 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$232,314 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Efg Capital International Corp. Portfolio Holdings by Sector

Efg Capital International Corp.

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