Smith Group Asset Management, LLC
164 holdingsFiling period: 2026-03-31Current AUM: $2.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 56.4K | $83.0M | $10.3M | 0.47% | -4,707 | 2026-03-31 |
| 2 | FIX | COMFORT SYS USA INC | 59.6K | $82.1M | $103.0M | 4.67% | -5,305 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 311.5K | $79.1M | $96.2M | 4.36% | +14.6K | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 252.8K | $78.3M | $98.4M | 4.46% | +25.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 262.6K | $75.5M | $93.5M | 4.24% | +16.1K | 2026-03-31 |
| 6 | PH | PARKER-HANNIFIN CORP | 81.1K | $72.6M | $79.2M | 3.59% | +8.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 175.3K | $64.9M | $81.5M | 3.69% | +9.2K | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 61.9K | $61.7M | $58.9M | 2.67% | +5.1K | 2026-03-31 |
| 9 | ADI | ANALOG DEVICES INC | 170.8K | $54.3M | $62.8M | 2.85% | +12.9K | 2026-03-31 |
| 10 | MCK | MCKESSON CORP | 62.6K | $54.2M | $53.6M | 2.43% | +4.6K | 2026-03-31 |
| 11 | HAS | HASBRO INC | 545.6K | $51.1M | $51.3M | 2.32% | +36.9K | 2026-03-31 |
| 12 | MEDP | MEDPACE HLDGS INC | 103.6K | $49.7M | $59.8M | 2.71% | +8.8K | 2026-03-31 |
| 13 | ANET | ARISTA NETWORKS INC | 404.3K | $49.6M | $72.9M | 3.31% | +25.0K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 84.4K | $48.3M | $47.0M | 2.13% | +3.8K | 2026-03-31 |
| 15 | TPR | TAPESTRY INC | 333.5K | $47.1M | $50.8M | 2.30% | +33.4K | 2026-03-31 |
| 16 | AXP | AMERICAN EXPRESS CO | 155.5K | $47.0M | $52.3M | 2.37% | +9.8K | 2026-03-31 |
| 17 | BKNG | BOOKING HOLDINGS INC | 10.9K | $45.9M | $52.5M | 2.38% | +759 | 2026-03-31 |
| 18 | CBOE | CBOE GLOBAL MKTS INC | 157.7K | $44.3M | $48.9M | 2.22% | +10.6K | 2026-03-31 |
| 19 | JBL | JABIL INC | 164.6K | $43.7M | $51.9M | 2.35% | +161.3K | 2026-03-31 |
| 20 | HUBB | HUBBELL INC | 86.7K | $42.6M | $41.0M | 1.86% | +6.6K | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 264.7K | $42.3M | $41.6M | 1.89% | +18.5K | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 432.3K | $41.6M | $31.0M | 1.41% | +29.9K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 140.7K | $41.4M | $49.5M | 2.24% | +9.6K | 2026-03-31 |
| 24 | — | ARCH CAP GROUP LTD | 412.4K | $39.6M | $39.6M | 1.80% | +29.6K | 2026-03-31 |
| 25 | APP | APPLOVIN CORP | 99.2K | $39.5M | $39.3M | 1.78% | +7.2K | 2026-03-31 |
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