13F HOLDINGS REPORT
Smith Group Asset Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003365
Total Value
$1.13B
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 134,549 | $60.1M | 5.34% |
| 2 | APPLE INC | AAPL | 236,366 | $49.8M | 4.42% |
| 3 | KLA CORP | KLAC | 54,697 | $45.1M | 4.00% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 47,025 | $40.0M | 3.55% |
| 5 | ALPHABET INC | GOOG | 202,729 | $36.9M | 3.28% |
| 6 | ARCH CAP GROUP LTD | G0450A105 | 353,630 | $35.7M | 3.17% |
| 7 | PARKER-HANNIFIN CORP | PH | 68,463 | $34.6M | 3.07% |
| 8 | META PLATFORMS INC | META | 65,884 | $33.2M | 2.95% |
| 9 | APPLOVIN CORP | APP | 382,804 | $31.9M | 2.83% |
| 10 | AUTOZONE INC | AZO | 10,743 | $31.8M | 2.83% |
| 11 | BOOKING HOLDINGS INC | BKNG | 7,866 | $31.2M | 2.77% |
| 12 | MEDPACE HLDGS INC | MEDP | 75,229 | $31.0M | 2.75% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 94,689 | $29.1M | 2.59% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 67,567 | $28.9M | 2.56% |
| 15 | MCKESSON CORP | MCK | 48,952 | $28.6M | 2.54% |
| 16 | AMERICAN EXPRESS CO | AXP | 118,553 | $27.5M | 2.44% |
| 17 | PINTEREST INC | PINS | 598,781 | $26.4M | 2.34% |
| 18 | ADOBE INC | ADBE | 45,294 | $25.2M | 2.23% |
| 19 | HUBBELL INC | HUBB | 64,812 | $23.7M | 2.10% |
| 20 | NETFLIX INC | NFLX | 33,292 | $22.5M | 1.99% |
| 21 | MANHATTAN ASSOCIATES INC | MANH | 89,361 | $22.0M | 1.96% |
| 22 | WORKDAY INC | WDAY | 98,103 | $21.9M | 1.95% |
| 23 | TJX COS INC NEW | 872540109 | 197,914 | $21.8M | 1.93% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 106,786 | $21.6M | 1.92% |
| 25 | DOMINOS PIZZA INC | DPZ | 41,518 | $21.4M | 1.90% |
| 26 | ELECTRONIC ARTS INC | EA | 149,110 | $20.8M | 1.84% |
| 27 | OKTA INC | OKTA | 221,439 | $20.7M | 1.84% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 42,910 | $20.1M | 1.78% |
| 29 | EBAY INC. | EBAY | 367,475 | $19.7M | 1.75% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 109,774 | $18.7M | 1.66% |
| 31 | NEXTRACKER INC | NXT | 382,992 | $18.0M | 1.59% |
| 32 | MERCK & CO INC | MRK | 142,821 | $17.7M | 1.57% |
| 33 | DELTA AIR LINES INC DEL | DAL | 353,929 | $16.8M | 1.49% |
| 34 | EXXON MOBIL CORP | XOM | 144,295 | $16.6M | 1.47% |
| 35 | JOHNSON & JOHNSON | JNJ | 112,111 | $16.4M | 1.45% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 147,219 | $16.0M | 1.42% |
| 37 | PERFORMANCE FOOD GROUP CO | PFGC | 241,502 | $16.0M | 1.42% |
| 38 | VEEVA SYS INC | VEEV | 80,741 | $14.8M | 1.31% |
| 39 | EXLSERVICE HOLDINGS INC | EXLS | 405,679 | $12.7M | 1.13% |
| 40 | MARATHON PETE CORP | MARA | 71,333 | $12.4M | 1.10% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,968 | $8.3M | 0.74% |
| 42 | KINROSS GOLD CORP | KGCRF | 884,457 | $7.4M | 0.65% |
| 43 | NVIDIA CORPORATION | NVDA | 50,520 | $6.2M | 0.55% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 78,451 | $5.7M | 0.51% |
| 45 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,618 | $5.5M | 0.49% |
| 46 | AMAZON COM INC | AMZN | 18,833 | $3.6M | 0.32% |
| 47 | ALPHABET INC | GOOG | 11,697 | $2.1M | 0.19% |
| 48 | ARISTA NETWORKS INC | ANET | 5,192 | $1.8M | 0.16% |
| 49 | BROADCOM INC | AVGO | 878 | $1.4M | 0.13% |
| 50 | ELI LILLY & CO | LLY | 1,493 | $1.4M | 0.12% |
| 51 | PROGRESSIVE CORP | 743315103 | 6,328 | $1.3M | 0.12% |
| 52 | NUTANIX INC | NTNX | 22,419 | $1.3M | 0.11% |
| 53 | KIMBERLY-CLARK CORP | KMB | 9,131 | $1.3M | 0.11% |
| 54 | SMITH A O CORP | AOS | 15,270 | $1.2M | 0.11% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 3,018 | $1.2M | 0.10% |
| 56 | THE TRADE DESK INC | 88339J105 | 11,410 | $1.1M | 0.10% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 3,410 | $1.1M | 0.09% |
| 58 | ENCOMPASS HEALTH CORP | EHC | 11,100 | $952,269 | 0.08% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,700 | $908,751 | 0.08% |
| 60 | MSA SAFETY INC | MNESP | 4,480 | $840,851 | 0.07% |
| 61 | QUALCOMM INC | QCOM | 4,080 | $812,654 | 0.07% |
| 62 | DAVITA INC | DVA | 5,860 | $812,020 | 0.07% |
| 63 | ISHARES INC | 464286772 | 11,900 | $786,471 | 0.07% |
| 64 | DOCUSIGN INC | DOCU | 14,630 | $782,705 | 0.07% |
| 65 | APPLIED MATLS INC | 038222105 | 3,316 | $782,543 | 0.07% |
| 66 | COMFORT SYS USA INC | 199908104 | 2,329 | $708,295 | 0.06% |
| 67 | ABBVIE INC | ABBV | 4,110 | $704,947 | 0.06% |
| 68 | BRINKER INTL INC | 109641100 | 9,311 | $674,023 | 0.06% |
| 69 | WILLIAMS SONOMA INC | WSM | 2,350 | $663,570 | 0.06% |
| 70 | SMARTSHEET INC | 83200N103 | 15,020 | $662,082 | 0.06% |
| 71 | ZSCALER INC | ZS | 3,440 | $661,134 | 0.06% |
| 72 | BP PLC | BPPFF | 17,509 | $632,075 | 0.06% |
| 73 | DECKERS OUTDOOR CORP | DECK | 630 | $609,809 | 0.05% |
| 74 | E L F BEAUTY INC | ELF | 2,778 | $585,380 | 0.05% |
| 75 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,988 | $579,672 | 0.05% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 2,660 | $571,501 | 0.05% |
| 77 | VISA INC | V | 2,164 | $567,985 | 0.05% |
| 78 | TWILIO INC | TWLO | 9,670 | $549,353 | 0.05% |
| 79 | CENCORA INC | COR | 2,350 | $529,455 | 0.05% |
| 80 | SPS COMM INC | SPSC | 2,807 | $528,165 | 0.05% |
| 81 | BOISE CASCADE CO DEL | BCC | 4,339 | $517,296 | 0.05% |
| 82 | TIM S A | TIMB | 36,050 | $516,236 | 0.05% |
| 83 | CLOROX CO DEL | CLX | 3,610 | $492,657 | 0.04% |
| 84 | COLLEGIUM PHARMACEUTICAL INC | COLL | 15,050 | $484,610 | 0.04% |
| 85 | PATRICK INDS INC | 703343103 | 4,463 | $484,459 | 0.04% |
| 86 | VERTIV HOLDINGS CO | VRT | 5,590 | $483,926 | 0.04% |
| 87 | ARLO TECHNOLOGIES INC | ARLO | 36,765 | $479,416 | 0.04% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,953 | $479,006 | 0.04% |
| 89 | INSTALLED BLDG PRODS INC | 45780R101 | 2,324 | $478,000 | 0.04% |
| 90 | ADDUS HOMECARE CORP | ADUS | 3,910 | $453,990 | 0.04% |
| 91 | PBF ENERGY INC | PBF | 9,815 | $451,686 | 0.04% |
| 92 | AVEPOINT INC | AVPT | 42,690 | $444,830 | 0.04% |
| 93 | BLUE OWL CAPITAL INC | OWL | 25,010 | $443,928 | 0.04% |
| 94 | NVR INC | NVR | 58 | $440,136 | 0.04% |
| 95 | CABOT CORP | CBT | 4,709 | $432,710 | 0.04% |
| 96 | CARDINAL HEALTH INC | CAH | 4,300 | $422,776 | 0.04% |
| 97 | CLEAR SECURE INC | YOU | 21,987 | $411,377 | 0.04% |
| 98 | STEPSTONE GROUP INC | STEP | 8,821 | $404,796 | 0.04% |
| 99 | MUELLER WTR PRODS INC | 624758108 | 22,343 | $400,387 | 0.04% |
| 100 | CORCEPT THERAPEUTICS INC | CORT | 12,175 | $395,566 | 0.04% |
| 101 | PETIQ INC | 71639T106 | 17,876 | $394,345 | 0.03% |
| 102 | SALESFORCE INC | CRM | 1,528 | $392,849 | 0.03% |
| 103 | EPLUS INC | PLUS | 5,317 | $391,757 | 0.03% |
| 104 | LANTHEUS HLDGS INC | LNTH | 4,851 | $389,487 | 0.03% |
| 105 | ISHARES INC | 46434G772 | 7,180 | $389,084 | 0.03% |
| 106 | ENERSYS | ENS | 3,709 | $383,956 | 0.03% |
| 107 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,187 | $379,147 | 0.03% |
| 108 | RESMED INC | RSMDF | 1,970 | $377,097 | 0.03% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,893 | $368,245 | 0.03% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,535 | $366,389 | 0.03% |
| 111 | UTZ BRANDS INC | UTZ | 21,815 | $363,002 | 0.03% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,857 | $360,964 | 0.03% |
| 113 | QUALYS INC | QLYS | 2,511 | $358,069 | 0.03% |
| 114 | BOX INC | BXCAP | 12,985 | $343,323 | 0.03% |
| 115 | PLEXUS CORP | PLXS | 3,312 | $341,732 | 0.03% |
| 116 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 202 | $340,089 | 0.03% |
| 117 | AMERICAN EAGLE OUTFITTERS IN | AEO | 16,683 | $332,993 | 0.03% |
| 118 | TESLA INC | TSLA | 1,626 | $321,753 | 0.03% |
| 119 | SMART GLOBAL HLDGS INC | PENG | 14,046 | $321,232 | 0.03% |
| 120 | DONALDSON INC | DCI | 4,440 | $317,726 | 0.03% |
| 121 | UPWORK INC | UPWK | 29,146 | $313,320 | 0.03% |
| 122 | GREIF INC | GEF-B | 5,226 | $300,338 | 0.03% |
| 123 | EVERTEC INC | EVTC | 8,898 | $295,859 | 0.03% |
| 124 | ISHARES TR | 46429B309 | 14,736 | $283,963 | 0.03% |
| 125 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,200 | $268,212 | 0.02% |
| 126 | SURGERY PARTNERS INC | SGRY | 10,878 | $258,788 | 0.02% |
| 127 | WORTHINGTON ENTERPRISES INC | WOR | 5,443 | $257,617 | 0.02% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,200 | $256,008 | 0.02% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 450 | $229,167 | 0.02% |
| 130 | CHEVRON CORP NEW | CVX | 1,408 | $220,239 | 0.02% |
| 131 | YEXT INC | YEXT | 40,056 | $214,300 | 0.02% |
| 132 | PACIRA BIOSCIENCES INC | PCRX | 7,251 | $207,451 | 0.02% |
| 133 | GODADDY INC | GDDY | 1,480 | $206,771 | 0.02% |
| 134 | DOXIMITY INC | DOCS | 7,160 | $200,265 | 0.02% |