Instuitional Investor - Smith Group Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Smith Group Asset Management, Llc
Portfolio Value $1,333,895,563
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 255,009 $56,645,149 4.25%
2. MSFT 146,131 $54,856,116 4.11%
3. COST 50,471 $47,734,462 3.58%
4. META 71,496 $41,207,435 3.09%
5. BKNG 8,837 $40,711,264 3.05%