Smith Group Asset Management, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $2.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 455.6K | $137.4M | $68.0M | 2.77% | +399.2K | 2026-06-30 |
| 2 | FIX | Comfort Sys USA Inc | 51.8K | $102.6M | $64.4M | 2.63% | -7,795 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 286.3K | $102.3M | $90.7M | 3.70% | +23.7K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 265.5K | $100.3M | $87.4M | 3.57% | +12.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 318.4K | $92.1M | $109.5M | 4.47% | +6.8K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 158.0K | $91.8M | $83.9M | 3.42% | +11.3K | 2026-06-30 |
| 7 | PH | Parker-Hannifin Corp | 86.9K | $85.0M | $78.6M | 3.20% | +5.8K | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 175.7K | $76.2M | $41.7M | 1.70% | +171.6K | 2026-06-30 |
| 9 | ANET | Arista Networks Inc | 434.8K | $73.9M | $77.1M | 3.14% | +30.6K | 2026-06-30 |
| 10 | ADI | Analog Devices Inc | 181.9K | $72.2M | $74.2M | 3.03% | +11.1K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 186.9K | $69.7M | $99.5M | 4.06% | +11.6K | 2026-06-30 |
| 12 | JBL | Jabil Inc | 175.7K | $67.7M | $48.4M | 1.98% | +11.1K | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 66.2K | $62.0M | $66.6M | 2.72% | +4.3K | 2026-06-30 |
| 14 | MEDP | Medpace Hldgs Inc | 109.2K | $57.8M | $73.9M | 3.01% | +5.6K | 2026-06-30 |
| 15 | AXP | American Express Co | 169.1K | $57.2M | $53.3M | 2.17% | +13.5K | 2026-06-30 |
| 16 | OKTA | Okta Inc | 406.4K | $55.4M | $89.4M | 3.65% | +29.3K | 2026-06-30 |
| 17 | APP | Applovin Corp | 106.9K | $55.1M | $27.9M | 1.14% | +7.7K | 2026-06-30 |
| 18 | CDNS | Cadence Design System Inc | 140.1K | $52.6M | $45.1M | 1.84% | +9.9K | 2026-06-30 |
| 19 | TPR | Tapestry Inc | 358.9K | $52.5M | $39.8M | 1.62% | +25.4K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 90.9K | $51.2M | $57.3M | 2.34% | +6.5K | 2026-06-30 |
| 21 | MCK | McKesson Corp | 66.2K | $50.0M | $65.8M | 2.68% | +3.6K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 151.6K | $49.6M | $50.6M | 2.07% | +10.9K | 2026-06-30 |
| 23 | HAS | Hasbro Inc | 586.4K | $48.4M | $69.2M | 2.82% | +40.8K | 2026-06-30 |
| 24 | HUBB | Hubbell Inc | 92.5K | $48.4M | $42.5M | 1.73% | +5.8K | 2026-06-30 |
| 25 | BKNG | Booking Holdings Inc | 269.6K | $48.0M | $41.3M | 1.68% | +258.7K | 2026-06-30 |
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