Instuitional Investor - Smith Group Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Smith Group Asset Management, Llc
Portfolio Value $1,718,264,823
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 244,464 $91,928,243 5.35%
2. AAPL 458,078 $88,193,757 5.13%
3. META 135,353 $47,909,548 2.78%
4. CDNS 145,692 $39,682,130 2.3%
5. GOOG 280,641 $39,202,741 2.28%