Instuitional Investor - Smith Group Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Smith Group Asset Management, Llc
Portfolio Value $1,525,108,358
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 147,282 $73,259,540 4.8%
2. AVGO 213,494 $58,849,621 3.86%
3. META 72,231 $53,312,979 3.5%
4. AAPL 259,308 $53,202,222 3.49%
5. BKNG 8,965 $51,900,537 3.4%