Instuitional Investor - Smith Asset Management Group Lp

Fund Profile
Filing Period:
Fund Name: Smith Asset Management Group Lp
Portfolio Value $2,040,593,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 847,442 $116,115,000 5.69%
2. MSFT 423,698 $114,812,000 5.62%
3. AMZN 504,040 $86,771,000 4.25%
4. FB 199,348 $69,328,000 3.39%
5. GOOG 549,760 $67,157,000 3.29%