Fund HoldingsSmith Group Asset Management, LLC

Total Portfolio Value
$1.36B
Total Bought
$278.61M
Total Sold
$113.98M
Net Transaction
+$164.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)0296,196+296,196032,7392.41%+32,739
MARVELL TECHNOLOGY INC(MRVL)0258,550+258,550028,5572.10%+28,557
WATERS CORP(WAT)059,810+59,810022,1881.64%+22,188
ACUITY BRANDS INC(AYI)067,446+67,446019,7031.45%+19,703
BROADCOM INC(AVGO)160,653161,187+53427,71337,3702.75%+9,657
BOOKING HOLDINGS INC(BKNG)7,8238,403+58032,95141,7503.08%+8,798
OKTA INC(OKTA)0221,401+221,401017,4461.29%+17,446
NETFLIX INC(NFLX)34,00534,384+37924,11930,6472.26%+6,528
CADENCE DESIGN SYSTEM INC(CDNS)0106,027+106,027031,8572.35%+31,857
ALPHABET INC(GOOG)0210,517+210,517039,8512.94%+39,851
CANADIAN IMPERIAL BK COMM(CM)077,100+77,10004,8750.36%+4,875
APPLE INC(AAPL)248,496249,880+1,38457,90062,5754.61%+4,675
AMERIPRISE FINL INC(AMP)69,60169,945+34432,69937,2412.74%+4,542
WORKDAY INC(WDAY)99,689109,013+9,32424,36528,1292.07%+3,764
ROBLOX CORP(RBLX)6,64069,030+62,3902943,9940.29%+3,700
AMERICAN EXPRESS CO(AXP)120,186122,225+2,03932,59436,2752.67%+3,681
JPMORGAN CHASE & CO.(JPM)109,040110,497+1,45722,99226,4871.95%+3,495
ELASTIC N V
ORD SHS
034,400+34,40003,4080.25%+3,408
MCKESSON CORP(MCK)047,321+47,321026,9691.99%+26,969
ILLUMINA INC(ILMN)025,000+25,00003,3410.25%+3,341
DEXCOM INC(DXCM)042,000+42,00003,2660.24%+3,266
COHERENT CORP(COHR)032,000+32,00003,0310.22%+3,031
ARM HOLDINGS PLC024,000+24,00002,9610.22%+2,961
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)016,000+16,00002,9450.22%+2,945
EXLSERVICE HOLDINGS INC(EXLS)414,913422,607+7,69415,82918,7551.38%+2,926
WEC ENERGY GROUP INC(WEC)028,000+28,00002,6330.19%+2,633
MICRON TECHNOLOGY INC(MU)030,000+30,00002,5250.19%+2,525
METLIFE INC(MET)030,000+30,00002,4560.18%+2,456
ALLISON TRANSMISSION HLDGS I(ALSN)020,000+20,00002,1610.16%+2,161
VICI PPTYS INC(VICI)070,000+70,00002,0450.15%+2,045
QUANTA SVCS INC1,6207,620+6,0004832,4080.18%+1,925
CROWN CASTLE INC(CCI)020,000+20,00001,8150.13%+1,815
FIRST HORIZON CORPORATION(FHN)090,000+90,00001,8130.13%+1,813
COSTCO WHSL CORP NEW(COST)48,23848,577+33942,76444,5103.28%+1,746
VALERO ENERGY CORP(VLO)014,000+14,00001,7160.13%+1,716
PERFORMANCE FOOD GROUP CO(PFGC)246,109248,134+2,02519,28820,9801.55%+1,692
IQVIA HLDGS INC(IQV)08,224+8,22401,6160.12%+1,616
DIAMONDBACK ENERGY INC(FANG)09,179+9,17901,5040.11%+1,504
SYNOPSYS INC(SNPS)03,000+3,00001,4560.11%+1,456
CME GROUP INC(CME)06,207+6,20701,4410.11%+1,441
NVIDIA CORPORATION(NVDA)62,19066,910+4,7207,5528,9850.66%+1,433
ROCKWELL AUTOMATION INC(ROK)05,000+5,00001,4290.11%+1,429
META PLATFORMS INC(META)68,32969,064+73539,11440,4382.98%+1,323
TESLA INC(TSLA)3,3065,226+1,9208652,1100.16%+1,246
BARRICK GOLD CORP080,000+80,00001,2400.09%+1,240
CBOE GLOBAL MKTS INC(CBOE)113,303125,089+11,78623,21224,4421.80%+1,230
PHILLIPS 66(PSX)010,084+10,08401,1490.08%+1,149
AMERICAN TOWER CORP NEW(AMT)06,000+6,00001,1000.08%+1,100
EXTREME NETWORKS(EXTR)064,000+64,00001,0710.08%+1,071
IRON MTN INC DEL(IRM)010,000+10,00001,0510.08%+1,051
TWILIO INC(TWLO)15,59018,610+3,0201,0172,0110.15%+995
DOXIMITY INC(DOCS)9,94026,140+16,2004331,3960.10%+963
TJX COS INC NEW(TJX)202,747205,180+2,43323,83124,7881.83%+957
HUNTINGTON BANCSHARES INC(HBAN)053,000+53,00008620.06%+862
UIPATH INC(PATH)067,460+67,46008570.06%+857
AMAZON COM INC(AMZN)24,42824,543+1154,5525,3840.40%+833
WILLIAMS COS INC(WMB)015,000+15,00008120.06%+812
SNOWFLAKE INC(SNOW)05,010+5,01007740.06%+774
AEROVIRONMENT INC05,000+5,00007690.06%+769
XYLEM INC(XYL)06,000+6,00006960.05%+696
BANK NEW YORK MELLON CORP09,000+9,00006910.05%+691
UBER TECHNOLOGIES INC(UBER)011,420+11,42006890.05%+689
DR REDDYS LABS LTD(RDY)043,400+43,40006850.05%+685
STEEL DYNAMICS INC(STLD)06,000+6,00006840.05%+684
TRANE TECHNOLOGIES PLC(TT)7702,580+1,8102999530.07%+654
IONQ INC(IONQ)015,000+15,00006270.05%+627
PACCAR INC(PCAR)06,000+6,00006240.05%+624
ADTALEM GLOBAL ED INC(CVSA)06,759+6,75906140.05%+614
ISHARES TR
MSCI INDIA ETF
011,350+11,35005970.04%+597
FRESHWORKS INC(FRSH)036,452+36,45205890.04%+589
CARVANA CO(CVNA)02,810+2,81005710.04%+571
PHIBRO ANIMAL HEALTH CORP(PAHC)025,775+25,77505410.04%+541
PARKER-HANNIFIN CORP(PH)63,01963,434+41539,81740,3462.97%+529
STATE STR CORP(STT)05,363+5,36305260.04%+526
VULCAN MATLS CO(VMC)02,000+2,00005140.04%+514
AZZ INC06,212+6,21205090.04%+509
FORD MTR CO(F)050,000+50,00004950.04%+495
MORNINGSTAR INC(MORN)01,390+1,39004680.03%+468
ENTERGY CORP NEW(ETR)06,000+6,00004550.03%+455
CONSOLIDATED EDISON INC(ED)05,000+5,00004460.03%+446
GITLAB INC(GTLB)9,96017,020+7,0605139590.07%+446
GENERAC HLDGS INC(GNRC)02,840+2,84004400.03%+440
FIFTH THIRD BANCORP(FITB)010,000+10,00004230.03%+423
EXELON CORP(EXC)011,000+11,00004140.03%+414
NORTHERN TR CORP(NTRS)04,000+4,00004100.03%+410
VEEVA SYS INC(VEEV)80,81882,567+1,74916,96117,3601.28%+398
DOMINION ENERGY INC(D)06,800+6,80003660.03%+366
DTE ENERGY CO(DTB)03,000+3,00003620.03%+362
MOODYS CORP(MCO)6581,397+7393126610.05%+349
BEST BUY INC(BBY)04,000+4,00003430.03%+343
CMS ENERGY CORP(CMS)05,000+5,00003330.02%+333
FIRSTENERGY CORP(FE)08,000+8,00003180.02%+318
CARDINAL HEALTH INC(CAH)02,660+2,66003150.02%+315
FORTINET INC(FTNT)15,37015,935+5651,1921,5060.11%+314
BIOGEN INC(BIIB)02,000+2,00003060.02%+306
EQUITABLE HLDGS INC06,470+6,47003050.02%+305
EXELIXIS INC(EXEL)09,150+9,15003050.02%+305
NORWEGIAN CRUISE LINE HLDG L
SHS
011,810+11,81003040.02%+304
SALESFORCE INC(CRM)0880+88002940.02%+294
THE CAMPBELLS COMPANY(CPB)07,000+7,00002930.02%+293
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