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| Name: |
Smith Group Asset Management LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$93,107,000 |
221,303 |
5.33% |
1,179,000 |
-23,161 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$70,423,000 |
410,676 |
4.03% |
-17,771,000 |
-47,402 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.85 |
$58,017,000 |
119,480 |
3.32% |
10,107,000 |
-15,873 |
0.005 |
Internet Service Prov... |
|
|
MEDP |
Medpace Holdings, Inc. |
4 |
- |
$398.52 |
$43,092,000 |
106,623 |
2.47% |
8,175,000 |
-7,289 |
0.301 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$283.33 |
$42,322,000 |
135,960 |
2.42% |
2,640,000 |
-9,732 |
0.049 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$41,106,000 |
272,354 |
2.35% |
1,903,000 |
-8,287 |
0.005 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$913.56 |
$39,864,000 |
44,119 |
2.28% |
9,592,000 |
-17,010 |
0.002 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$777.90 |
$37,963,000 |
51,817 |
2.17% |
11,344,000 |
11,490 |
0.012 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$729.92 |
$36,534,000 |
52,298 |
2.09% |
9,477,000 |
5,753 |
0.034 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$549.40 |
$36,530,000 |
65,727 |
2.09% |
9,622,000 |
7,321 |
0.051 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
11 |
- |
$435.33 |
$36,529,000 |
83,316 |
2.09% |
15,274,000 |
27,356 |
0.071 |
Asset Management |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$36,392,000 |
67,788 |
2.08% |
3,293,000 |
-3,703 |
0.042 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.07 |
$33,589,000 |
186,215 |
1.92% |
-4,960,000 |
-67,500 |
0.002 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
14 |
- |
$2,921.43 |
$32,777,000 |
10,400 |
1.88% |
9,039,000 |
1,219 |
0.045 |
Auto Parts Stores |
|
|
ACGL |
Arch Capital Group Ltd |
15 |
- |
$97.90 |
$31,550,000 |
341,300 |
1.81% |
8,963,000 |
37,180 |
0.084 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
16 |
- |
$0.00 |
$31,522,000 |
171,565 |
1.8% |
-1,587,000 |
-13,857 |
0.159 |
Diversified Investments |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$203.82 |
$31,305,000 |
135,118 |
1.79% |
2,854,000 |
-12,665 |
0.1 |
Healthcare Informatio... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$201.51 |
$31,111,000 |
155,324 |
1.78% |
2,838,000 |
-10,888 |
0.005 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,772.85 |
$27,441,000 |
7,564 |
1.57% |
3,299,000 |
758 |
0.015 |
Internet Software & S... |
|
|
AXP |
American Express Co |
20 |
- |
$241.53 |
$25,847,000 |
113,520 |
1.48% |
6,985,000 |
12,835 |
0.014 |
Credit Services |
|
|
HUBB |
Hubbell Inc |
21 |
- |
$401.04 |
$25,773,000 |
62,095 |
1.47% |
7,545,000 |
6,679 |
0.114 |
Electronics Wholesale |
|
|
PINS |
Pinterest, Inc. |
22 |
- |
$42.02 |
$25,661,000 |
740,147 |
1.47% |
-2,117,000 |
-9,791 |
0.132 |
N/A |
|
|
WDAY |
Workday, Inc. |
23 |
- |
$246.88 |
$25,551,000 |
93,680 |
1.46% |
2,434,000 |
9,941 |
0.046 |
Application Software |
|
|
APP |
Applovin Corp |
24 |
- |
$83.44 |
$25,359,000 |
366,355 |
1.45% |
24,596,000 |
347,200 |
0.169 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
25 |
- |
$510.71 |
$25,247,000 |
50,811 |
1.44% |
4,346,000 |
109 |
0.129 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.67 |
$23,772,000 |
204,505 |
1.36% |
2,025,000 |
-13,006 |
0.005 |
Integrated Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
27 |
- |
$117.65 |
$23,585,000 |
176,070 |
1.35% |
3,636,000 |
19,482 |
0.118 |
Printed Circuit Boards |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$99.04 |
$23,283,000 |
229,574 |
1.33% |
2,403,000 |
6,995 |
0.019 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
29 |
- |
$126.59 |
$22,386,000 |
168,732 |
1.28% |
-7,076,000 |
-46,615 |
0.058 |
Multimedia & Graphics... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$475.95 |
$22,012,000 |
43,623 |
1.26% |
-1,646,000 |
3,969 |
0.009 |
Application Software |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$21,817,000 |
165,342 |
1.25% |
4,133,000 |
3,132 |
0.007 |
Drug Manufacturers - ... |
|
|
MANH |
Manhattan Associates Inc |
32 |
- |
$216.64 |
$21,538,000 |
86,073 |
1.23% |
5,032,000 |
9,413 |
0.135 |
Technical & System So... |
|
|
OKTA |
Okta, Inc. |
33 |
- |
$97.89 |
$21,490,000 |
205,407 |
1.23% |
20,977,000 |
199,737 |
0.134 |
N/A |
|
|
NXT |
Nextracker Inc. |
34 |
- |
$43.01 |
$20,749,000 |
368,746 |
1.19% |
20,362,000 |
360,481 |
0.27 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$119.97 |
$18,784,000 |
142,326 |
1.07% |
3,716,000 |
18,510 |
0.069 |
Medical Appliances & ... |
|
|
PFGC |
Performance Food Group Co |
36 |
- |
$70.39 |
$17,208,000 |
230,552 |
0.98% |
2,963,000 |
24,544 |
0.139 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$428.59 |
$17,154,000 |
41,038 |
0.98% |
2,268,000 |
4,454 |
0.016 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.38 |
$17,144,000 |
108,376 |
0.98% |
2,285,000 |
13,578 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$513.88 |
$16,889,000 |
34,140 |
0.97% |
-8,389,000 |
-13,875 |
0.004 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,380.03 |
$16,374,000 |
12,354 |
0.94% |
-2,707,000 |
-4,740 |
0.003 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$16,241,000 |
339,267 |
0.93% |
4,594,000 |
49,745 |
0.053 |
Major Airlines |
|
|
PCAR |
Paccar Inc |
42 |
- |
$106.11 |
$15,821,000 |
127,700 |
0.91% |
-1,824,000 |
-53,000 |
0.024 |
Trucks & Other Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$15,596,000 |
259,200 |
0.89% |
-3,748,000 |
136,500 |
0.009 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$329.55 |
$15,455,000 |
48,208 |
0.88% |
-3,653,000 |
-26,630 |
0.026 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$401.68 |
$14,961,000 |
28,612 |
0.86% |
2,580,000 |
3,345 |
0.051 |
Personal Services |
|
|
BK |
Bank of New York Mellon Corp |
46 |
New |
$58.35 |
$14,428,000 |
250,400 |
0.83% |
14,428,000 |
250,400 |
0.028 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$174.51 |
$13,669,000 |
67,834 |
0.78% |
4,634,000 |
6,932 |
0.01 |
Oil & Gas Refining, P... |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$146.70 |
$13,576,000 |
82,300 |
0.78% |
-3,617,000 |
-43,986 |
0.024 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
49 |
New |
$146.60 |
$13,397,000 |
102,200 |
0.77% |
13,397,000 |
102,200 |
0.072 |
Technical Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$171.93 |
$13,385,000 |
87,911 |
0.77% |
-3,321,000 |
-30,630 |
0.001 |
Search Engines & Info... |
|
|
IBKR |
Interactive Brokers Group Inc |
51 |
- |
$113.50 |
$12,879,000 |
115,287 |
0.74% |
-641,000 |
-47,804 |
0.112 |
Investment Brokerage ... |
|
|
TAP |
Molson Coors Brewing Company |
52 |
- |
$58.14 |
$12,650,000 |
188,100 |
0.72% |
-3,644,000 |
-78,100 |
0.096 |
Beverage - Brewers |
|
|
EXLS |
Exlservice Holdings, Inc. |
53 |
- |
$30.27 |
$12,429,000 |
390,850 |
0.71% |
1,869,000 |
48,536 |
0.237 |
Business Services |
|
|
AME |
Ametek Inc |
54 |
- |
$168.53 |
$11,428,000 |
62,480 |
0.65% |
-3,178,000 |
-26,100 |
0.027 |
Industrial Electrical... |
|
|
DXCM |
DexCom Inc |
55 |
- |
$125.97 |
$11,235,000 |
81,000 |
0.64% |
-2,936,000 |
-33,200 |
0.021 |
Medical Instruments &... |
|
|
ZS |
Zscaler Inc |
56 |
- |
$176.82 |
$11,184,000 |
58,060 |
0.64% |
-6,931,000 |
-23,700 |
0.044 |
N/A |
|
|
LEN |
Lennar Corp |
57 |
- |
$162.33 |
$10,353,000 |
60,200 |
0.59% |
-2,360,000 |
-25,100 |
0.022 |
Residential Construct... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$253.16 |
$10,139,000 |
39,128 |
0.58% |
-2,343,000 |
-16,103 |
0.009 |
Property & Casualty I... |
|
|
WWD |
Woodward Inc |
59 |
- |
$177.22 |
$8,245,000 |
53,500 |
0.47% |
-2,101,000 |
-22,500 |
0.086 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$153.16 |
$8,014,000 |
44,403 |
0.46% |
-1,052,000 |
-17,100 |
0.004 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
61 |
- |
$290.12 |
$7,772,000 |
29,450 |
0.44% |
988,000 |
-6,650 |
0.016 |
N/A |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$118.88 |
$7,689,000 |
65,493 |
0.44% |
-1,924,000 |
-27,200 |
0.017 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
63 |
New |
$138.55 |
$7,490,000 |
48,920 |
0.43% |
7,490,000 |
48,920 |
0.039 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$763.98 |
$7,328,000 |
9,419 |
0.42% |
-104,000 |
-3,330 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
65 |
- |
$277.74 |
$7,202,000 |
25,808 |
0.41% |
-1,883,000 |
-9,087 |
0.002 |
Business Services |
|
|
JHG |
Janus Henderson Group Plc |
66 |
New |
$33.79 |
$7,190,000 |
218,608 |
0.41% |
7,190,000 |
218,608 |
0.121 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$151.95 |
$7,019,000 |
51,588 |
0.4% |
1,438,000 |
-2,080 |
0.001 |
Semiconductor - Integ... |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$313.66 |
$6,940,000 |
23,931 |
0.4% |
-425,000 |
-7,340 |
0.008 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$410.24 |
$6,895,000 |
16,397 |
0.39% |
-1,273,000 |
-6,505 |
0.001 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
70 |
- |
$138.48 |
$6,636,000 |
48,114 |
0.38% |
-2,383,000 |
-20,340 |
0.051 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$209.82 |
$6,449,000 |
31,270 |
0.37% |
-467,000 |
-11,400 |
0.003 |
Semiconductor Equipme... |
|
|
MSA |
MSA Safety Incorporated |
72 |
New |
$189.03 |
$6,158,000 |
31,810 |
0.35% |
6,158,000 |
31,810 |
0.082 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.87 |
$6,053,000 |
34,586 |
0.35% |
-2,105,000 |
-13,450 |
0.003 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
74 |
- |
$148.91 |
$5,514,000 |
33,618 |
0.32% |
206,000 |
-1,120 |
0.024 |
Security Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
75 |
- |
$74.81 |
$5,488,000 |
78,451 |
0.31% |
53,000 |
-2,980 |
0.016 |
Beverage Soft Drinks... |
|
|
KGC |
Kinross Gold Corporation (USA) |
76 |
- |
$7.80 |
$5,420,000 |
884,227 |
0.31% |
-110,000 |
-29,870 |
0.07 |
Gold |
|
|
CVX |
Chevron Corp |
77 |
- |
$163.61 |
$5,362,000 |
33,995 |
0.31% |
-1,690,000 |
-13,280 |
0.002 |
Integrated Oil & Gas |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
78 |
- |
$109.27 |
$5,142,000 |
42,700 |
0.29% |
-2,603,000 |
-20,270 |
0.07 |
Biotechnology |
|
|
FTV |
Fortive Corp |
79 |
- |
$77.47 |
$5,119,000 |
59,510 |
0.29% |
-1,103,000 |
-25,000 |
0.017 |
N/A |
|
|
MDB |
Mongodb Inc |
80 |
- |
$359.27 |
$5,021,000 |
14,000 |
0.29% |
-3,156,000 |
-6,000 |
0.02 |
N/A |
|
|
ATO |
Atmos Energy Corp |
81 |
- |
$117.25 |
$4,913,000 |
41,330 |
0.28% |
-1,905,000 |
-17,500 |
0.03 |
Gas Utilities |
|
|
PCOR |
Procore Technologies, Inc. |
82 |
- |
$67.93 |
$4,848,000 |
59,000 |
0.28% |
-1,001,000 |
-25,500 |
0.046 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$188.97 |
$4,334,000 |
25,600 |
0.25% |
-692,000 |
-9,150 |
0.002 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
84 |
- |
$186.96 |
$4,084,000 |
20,670 |
0.23% |
-2,062,000 |
-7,800 |
0.004 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$358.18 |
$3,994,000 |
10,900 |
0.23% |
-927,000 |
-5,745 |
0.002 |
Farm & Construction M... |
|
|
ACHC |
Acadia Healthcare Company Inc |
86 |
- |
$73.18 |
$3,877,000 |
48,940 |
0.22% |
-1,530,000 |
-20,600 |
0.049 |
N/A |
|
|
CL |
Colgate Palmolive Co |
87 |
New |
$94.57 |
$3,809,000 |
42,300 |
0.22% |
3,809,000 |
42,300 |
0.005 |
Personal Products |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.04 |
$3,648,000 |
28,660 |
0.21% |
-1,046,000 |
-11,785 |
0.003 |
Integrated Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
89 |
- |
$246.93 |
$3,602,000 |
15,280 |
0.21% |
-6,135,000 |
-25,485 |
0.009 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
90 |
- |
$166.31 |
$3,361,000 |
17,900 |
0.19% |
3,361,000 |
17,900 |
0.035 |
Textile - Apparel Clo... |
|
|
GL |
Globe Life Inc |
91 |
- |
$88.56 |
$3,293,000 |
28,300 |
0.19% |
-1,551,000 |
-11,500 |
0.027 |
Life & Health Insurance |
|
|
CDAY |
Ceridian Hcm Holding Inc |
92 |
- |
$62.10 |
$3,158,000 |
47,698 |
0.18% |
-1,332,000 |
-19,200 |
0.028 |
N/A |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$314.05 |
$3,021,000 |
8,698 |
0.17% |
-815,000 |
-3,600 |
0.003 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
94 |
- |
$488.11 |
$2,898,000 |
5,170 |
0.17% |
-1,222,000 |
-2,113 |
0.006 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$191.13 |
$2,774,000 |
15,923 |
0.16% |
-844,000 |
-5,300 |
0.002 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$108.28 |
$2,752,000 |
21,130 |
0.16% |
-1,238,000 |
-8,800 |
0.002 |
REIT - Industrial |
|
|
GTLB |
Gitlab Inc. |
97 |
New |
$54.28 |
$2,706,000 |
46,400 |
0.15% |
2,706,000 |
46,400 |
0.051 |
N/A |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$48.62 |
$2,191,000 |
39,982 |
0.13% |
-811,000 |
-17,698 |
0.003 |
Oil & Gas Equipment &... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$248.56 |
$2,076,000 |
8,568 |
0.12% |
-1,228,000 |
-3,500 |
0.004 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
100 |
- |
$75.42 |
$2,007,000 |
31,409 |
0.11% |
-709,000 |
-13,300 |
0.002 |
Electric Utilities |
|
