Smith Group Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 148,704 | +148,704 | 0 | 36,536,573 | 2.10% | +36,536,573 |
| APPLOVIN CORP(APP) | 112,933 | 86,327 | -26,606 | 39,535,585 | 62,029,403 | 3.56% | +22,493,818 |
| COMFORT SYS USA INC(FIX) | 59,868 | 62,660 | +2,792 | 32,101,820 | 51,705,779 | 2.97% | +19,603,959 |
| MEDPACE HLDGS INC(MEDP) | 82,223 | 87,205 | +4,982 | 25,806,511 | 44,837,323 | 2.58% | +19,030,812 |
| ALPHABET INC(GOOG) | 222,528 | 231,150 | +8,622 | 39,216,109 | 56,192,565 | 3.23% | +16,976,456 |
| ARISTA NETWORKS INC(ANET) | 362,125 | 370,708 | +8,583 | 37,049,009 | 54,015,863 | 3.10% | +16,966,854 |
| APPLE INC(AAPL) | 259,308 | 275,543 | +16,235 | 53,202,222 | 70,161,514 | 4.03% | +16,959,292 |
| BROADCOM INC(AVGO) | 213,494 | 225,679 | +12,185 | 58,849,621 | 74,453,759 | 4.28% | +15,604,138 |
| KLA CORP(KLAC) | 54,088 | 57,109 | +3,021 | 48,448,785 | 61,597,767 | 3.54% | +13,148,982 |
| WORKDAY INC(WDAY) | 115,972 | 152,404 | +36,432 | 27,833,280 | 36,688,215 | 2.11% | +8,854,935 |
| EBAY INC.(EBAY) | 390,844 | 412,923 | +22,079 | 29,102,244 | 37,555,347 | 2.16% | +8,453,103 |
| ADOBE INC(ADBE) | 50,194 | 74,662 | +24,468 | 19,419,055 | 26,337,021 | 1.51% | +6,917,966 |
| MICROSOFT CORP(MSFT) | 147,282 | 154,587 | +7,305 | 73,259,540 | 80,068,337 | 4.60% | +6,808,797 |
| PARKER-HANNIFIN CORP(PH) | 67,491 | 71,157 | +3,666 | 47,140,439 | 53,947,680 | 3.10% | +6,807,241 |
| OKTA INC(OKTA) | 242,793 | 335,266 | +92,473 | 24,272,016 | 30,743,892 | 1.77% | +6,471,876 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 112,256 | 116,504 | +4,248 | 34,591,686 | 40,923,195 | 2.35% | +6,331,509 |
| TJX COS INC NEW(TJX) | 218,544 | 229,357 | +10,813 | 26,987,999 | 33,151,261 | 1.90% | +6,163,262 |
| JOHNSON & JOHNSON(JNJ) | 122,823 | 129,676 | +6,853 | 18,761,213 | 24,044,524 | 1.38% | +5,283,311 |
| JPMORGAN CHASE & CO.(JPM) | 117,054 | 123,172 | +6,118 | 33,935,125 | 38,852,144 | 2.23% | +4,917,019 |
| MCKESSON CORP(MCK) | 51,015 | 54,412 | +3,397 | 37,382,772 | 42,035,446 | 2.42% | +4,652,674 |
| AMERICAN EXPRESS CO(AXP) | 130,482 | 136,081 | +5,599 | 41,621,148 | 45,200,665 | 2.60% | +3,579,517 |
| HUBBELL INC(HUBB) | 71,360 | 74,886 | +3,526 | 29,144,138 | 32,224,195 | 1.85% | +3,080,057 |
| CBOE GLOBAL MKTS INC(CBOE) | 132,519 | 138,503 | +5,984 | 30,904,756 | 33,967,861 | 1.95% | +3,063,105 |
| MARATHON PETE CORP(MPC) | 76,675 | 81,566 | +4,891 | 12,736,484 | 15,721,031 | 0.90% | +2,984,547 |
| SCHWAB CHARLES CORP(SCHW) | 320,718 | 336,056 | +15,338 | 29,262,310 | 32,083,266 | 1.84% | +2,820,956 |
| HASBRO INC(HAS) | 452,174 | 475,033 | +22,859 | 33,379,485 | 36,031,253 | 2.07% | +2,651,768 |
| META PLATFORMS INC(META) | 72,231 | 75,549 | +3,318 | 53,312,979 | 55,481,675 | 3.19% | +2,168,696 |
| VEEVA SYS INC(VEEV) | 89,426 | 93,422 | +3,996 | 25,752,900 | 27,831,348 | 1.60% | +2,078,448 |
| EXXON MOBIL CORP | 157,175 | 165,927 | +8,752 | 16,943,465 | 18,708,269 | 1.07% | +1,764,804 |
| SNOWFLAKE INC(SNOW) | 0 | 6,760 | +6,760 | 0 | 1,524,718 | 0.09% | +1,524,718 |
| BRINKER INTL INC(EAT) | 6,237 | 19,974 | +13,737 | 1,124,718 | 2,530,306 | 0.15% | +1,405,588 |
| ARCH CAP GROUP LTD | 342,453 | 359,019 | +16,566 | 31,180,346 | 32,573,794 | 1.87% | +1,393,448 |
| WAYFAIR INC(W) | 0 | 14,730 | +14,730 | 0 | 1,315,831 | 0.08% | +1,315,831 |
| PEGASYSTEMS INC(PEGA) | 0 | 21,810 | +21,810 | 0 | 1,254,075 | 0.07% | +1,254,075 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,790 | +6,790 | 0 | 1,104,801 | 0.06% | +1,104,801 |
| JABIL INC(JBL) | 0 | 4,860 | +4,860 | 0 | 1,055,446 | 0.06% | +1,055,446 |
| NVIDIA CORPORATION(NVDA) | 64,395 | 60,047 | -4,348 | 10,173,766 | 11,203,569 | 0.64% | +1,029,803 |
| EXLSERVICE HOLDINGS INC(EXLS) | 446,776 | 466,906 | +20,130 | 19,564,321 | 20,557,871 | 1.18% | +993,550 |
| BARRICK MNG CORP(B) | 80,000 | 80,000 | 0 | 1,665,600 | 2,621,600 | 0.15% | +956,000 |
| ADTALEM GLOBAL ED INC(CVSA) | 25,280 | 25,489 | +209 | 3,216,374 | 3,936,776 | 0.23% | +720,402 |
| BP PLC(BP) | 12,990 | 30,699 | +17,709 | 388,791 | 1,057,888 | 0.06% | +669,097 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,171 | +1,171 | 0 | 666,077 | 0.04% | +666,077 |
| GE AEROSPACE(GE) | 0 | 1,967 | +1,967 | 0 | 591,713 | 0.03% | +591,713 |
| CARNIVAL CORP | 0 | 19,810 | +19,810 | 0 | 572,707 | 0.03% | +572,707 |
| PRIMORIS SVCS CORP(PRIM) | 8,536 | 8,796 | +260 | 665,296 | 1,207,955 | 0.07% | +542,659 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,390 | +7,390 | 0 | 541,983 | 0.03% | +541,983 |
| VALERO ENERGY CORP(VLO) | 14,000 | 14,000 | 0 | 1,881,880 | 2,383,640 | 0.14% | +501,760 |
| ORACLE CORP(ORCL) | 0 | 1,770 | +1,770 | 0 | 497,795 | 0.03% | +497,795 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,190 | +4,190 | 0 | 455,872 | 0.03% | +455,872 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 25,874 | 26,679 | +805 | 660,822 | 1,079,432 | 0.06% | +418,610 |
| ISHARES TR | 0 | 12,900 | +12,900 | 0 | 415,380 | 0.02% | +415,380 |
| AZZ INC | 25,936 | 26,131 | +195 | 2,450,433 | 2,851,676 | 0.16% | +401,243 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,621 | +5,621 | 0 | 386,781 | 0.02% | +386,781 |
| IDEXX LABS INC(IDXX) | 0 | 580 | +580 | 0 | 370,556 | 0.02% | +370,556 |
| MASTEC INC(MTZ) | 0 | 1,730 | +1,730 | 0 | 368,161 | 0.02% | +368,161 |
| ELASTIC N V | 31,700 | 35,900 | +4,200 | 2,673,261 | 3,033,191 | 0.17% | +359,930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,670 | 3,870 | +1,200 | 363,974 | 705,965 | 0.04% | +341,991 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 51,150 | 51,763 | +613 | 1,206,629 | 1,530,114 | 0.09% | +323,485 |
| INCYTE CORP(INCY) | 0 | 3,750 | +3,750 | 0 | 318,038 | 0.02% | +318,038 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,260 | +2,260 | 0 | 317,259 | 0.02% | +317,259 |
| PTC INC(PTC) | 0 | 1,470 | +1,470 | 0 | 298,439 | 0.02% | +298,439 |
| ALPHABET INC(GOOG) | 12,785 | 10,499 | -2,286 | 2,267,931 | 2,557,031 | 0.15% | +289,100 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,270 | +1,270 | 0 | 258,597 | 0.01% | +258,597 |
| AUTODESK INC | 0 | 790 | +790 | 0 | 250,959 | 0.01% | +250,959 |
| WEC ENERGY GROUP INC(WEC) | 23,440 | 23,440 | 0 | 2,442,448 | 2,685,990 | 0.15% | +243,542 |
| FABRINET(FN) | 2,949 | 3,037 | +88 | 869,011 | 1,107,351 | 0.06% | +238,340 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,446 | 6,508 | +62 | 1,585,007 | 1,817,554 | 0.10% | +232,547 |
| EMCOR GROUP INC(EME) | 2,900 | 2,740 | -160 | 1,551,181 | 1,779,740 | 0.10% | +228,559 |
| QUANTA SVCS INC | 6,000 | 6,000 | 0 | 2,268,480 | 2,486,520 | 0.14% | +218,040 |
| UPWORK INC(UPWK) | 36,885 | 38,030 | +1,145 | 495,734 | 706,217 | 0.04% | +210,483 |
| CLEAR SECURE INC(YOU) | 27,662 | 28,501 | +839 | 767,897 | 951,363 | 0.05% | +183,466 |
| UIPATH INC(PATH) | 74,290 | 84,420 | +10,130 | 950,912 | 1,129,540 | 0.06% | +178,628 |
| EXTREME NETWORKS(EXTR) | 64,000 | 64,000 | 0 | 1,148,800 | 1,321,600 | 0.08% | +172,800 |
| PHILLIPS 66(PSX) | 10,084 | 10,111 | +27 | 1,203,021 | 1,375,298 | 0.08% | +172,277 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 18,258 | +18,258 | 0 | 161,948 | 0.01% | +161,948 |
| BANK NEW YORK MELLON CORP | 9,000 | 9,000 | 0 | 819,990 | 980,640 | 0.06% | +160,650 |
| AEROVIRONMENT INC | 5,000 | 5,000 | 0 | 1,424,750 | 1,574,450 | 0.09% | +149,700 |
| HOULIHAN LOKEY INC(HLI) | 7,320 | 7,080 | -240 | 1,317,234 | 1,453,666 | 0.08% | +136,432 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,757 | 3,864 | +107 | 873,315 | 1,008,697 | 0.06% | +135,382 |
| LYFT INC(LYFT) | 24,570 | 23,570 | -1,000 | 387,223 | 518,776 | 0.03% | +131,553 |
| ABBVIE INC(ABBV) | 1,850 | 2,050 | +200 | 343,397 | 474,657 | 0.03% | +131,260 |
| STEPSTONE GROUP INC(STEP) | 11,113 | 11,419 | +306 | 616,772 | 745,775 | 0.04% | +129,003 |
| FIRST HORIZON CORPORATION(FHN) | 90,000 | 90,000 | 0 | 1,908,000 | 2,034,900 | 0.12% | +126,900 |
| ROCKWELL AUTOMATION INC(ROK) | 7,645 | 7,625 | -20 | 2,539,440 | 2,665,166 | 0.15% | +125,726 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 19,012 | 19,588 | +576 | 562,185 | 685,384 | 0.04% | +123,199 |
| PATRICK INDS INC(PATK) | 8,525 | 8,795 | +270 | 786,602 | 909,667 | 0.05% | +123,065 |
| CORCEPT THERAPEUTICS INC(CORT) | 9,019 | 9,295 | +276 | 661,995 | 772,507 | 0.04% | +110,512 |
| XYLEM INC(XYL) | 6,000 | 6,000 | 0 | 776,160 | 885,000 | 0.05% | +108,840 |
| COHERENT CORP(COHR) | 32,000 | 27,450 | -4,550 | 2,854,720 | 2,956,914 | 0.17% | +102,194 |
| VULCAN MATLS CO(VMC) | 2,000 | 2,000 | 0 | 521,640 | 615,240 | 0.04% | +93,600 |
| CARVANA CO(CVNA) | 4,435 | 4,175 | -260 | 1,494,418 | 1,574,977 | 0.09% | +80,559 |
| ROKU INC(ROKU) | 7,280 | 7,130 | -150 | 639,839 | 713,927 | 0.04% | +74,088 |
| KONTOOR BRANDS INC(KTB) | 4,110 | 4,316 | +206 | 271,137 | 344,287 | 0.02% | +73,150 |
| STEEL DYNAMICS INC(STLD) | 6,000 | 6,000 | 0 | 768,060 | 836,580 | 0.05% | +68,520 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,940 | 1,940 | 0 | 315,134 | 380,259 | 0.02% | +65,125 |
| MUELLER WTR PRODS INC(MWA) | 28,325 | 29,218 | +893 | 680,933 | 745,643 | 0.04% | +64,710 |
| ENTERGY CORP NEW(ETR) | 6,000 | 6,000 | 0 | 498,720 | 559,140 | 0.03% | +60,420 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,412,600 | 2,471,100 | 0.14% | +58,500 |
| PLEXUS CORP(PLXS) | 4,181 | 4,296 | +115 | 565,731 | 621,588 | 0.04% | +55,857 |
| APPLIED MATLS INC | 3,906 | 3,762 | -144 | 715,071 | 770,232 | 0.04% | +55,161 |