Smith Group Asset Management, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $2.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 455.6K | $137.4M | $76.5M | 3.15% | +399.2K | 2026-06-30 |
| 2 | FIX | COMFORT SYS USA INC | 51.8K | $102.6M | $81.6M | 3.36% | -7,795 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 286.3K | $102.3M | $98.8M | 4.06% | +23.7K | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 265.5K | $100.3M | $90.1M | 3.71% | +12.7K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 318.4K | $92.1M | $105.5M | 4.34% | +6.8K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 158.0K | $91.8M | $79.7M | 3.28% | +11.3K | 2026-06-30 |
| 7 | PH | PARKER-HANNIFIN CORP | 86.9K | $85.0M | $80.3M | 3.30% | +5.8K | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 175.7K | $76.2M | $47.6M | 1.96% | +171.6K | 2026-06-30 |
| 9 | ANET | ARISTA NETWORKS INC | 434.8K | $73.9M | $83.9M | 3.45% | +30.6K | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC | 181.9K | $72.2M | $65.7M | 2.70% | +11.1K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 186.9K | $69.7M | $92.9M | 3.82% | +11.6K | 2026-06-30 |
| 12 | JBL | JABIL INC | 175.7K | $67.7M | $52.0M | 2.14% | +11.1K | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 66.2K | $62.0M | $59.7M | 2.46% | +4.3K | 2026-06-30 |
| 14 | MEDP | MEDPACE HLDGS INC | 109.2K | $57.8M | $67.7M | 2.79% | +5.6K | 2026-06-30 |
| 15 | AXP | AMERICAN EXPRESS CO | 169.1K | $57.2M | $54.8M | 2.26% | +13.5K | 2026-06-30 |
| 16 | OKTA | OKTA INC | 406.4K | $55.4M | $77.4M | 3.18% | +29.3K | 2026-06-30 |
| 17 | APP | APPLOVIN CORP | 106.9K | $55.1M | $35.4M | 1.46% | +7.7K | 2026-06-30 |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | 140.1K | $52.6M | $38.4M | 1.58% | +9.9K | 2026-06-30 |
| 19 | TPR | TAPESTRY INC | 358.9K | $52.5M | $42.0M | 1.73% | +25.4K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 90.9K | $51.2M | $60.9M | 2.51% | +6.5K | 2026-06-30 |
| 21 | MCK | MCKESSON CORP | 66.2K | $50.0M | $59.6M | 2.45% | +3.6K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 151.6K | $49.6M | $53.4M | 2.20% | +10.9K | 2026-06-30 |
| 23 | HAS | HASBRO INC | 586.4K | $48.4M | $52.9M | 2.18% | +40.8K | 2026-06-30 |
| 24 | HUBB | HUBBELL INC | 92.5K | $48.4M | $40.6M | 1.67% | +5.8K | 2026-06-30 |
| 25 | BKNG | BOOKING HOLDINGS INC | 269.6K | $48.0M | $46.2M | 1.90% | +258.7K | 2026-06-30 |
← Scroll →
Page 1 of 7