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Smith Group Asset Management, LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
O-I Glass, Inc. /DE—$176.2K11,9370.0%
Uber Technologies, Inc—$204.3K2,5000.0%
DROPBOX, INC.—$214.9K7,7300.0%
BANCFIRST CORP /OK—$217.6K2,0520.0%
Palo Alto Networks Inc—$233.9K1,2700.0%
NICOLET BANKSHARES INC—$247.6K2,0410.0%
Kontoor Brands, Inc.—$263.5K4,3140.0%
Doximity, Inc.—$284.6K6,4270.0%
Matador Resources Co—$299.5K7,0560.0%
Freshworks Inc.—$301.5K24,6090.0%
SPS Commerce Inc—$321.7K3,6090.0%
TEXAS INSTRUMENTS INC—$322.3K1,8580.0%
CORCEPT THERAPEUTICS INC—$331.3K9,5200.0%
LeMaitre Vascular, Inc.—$335.3K4,1340.0%
Insulet Corp—$372.1K1,3090.0%
TERADATA CORP /DE—$374.3K12,2970.0%
NEUROCRINE BIOSCIENCES INC—$374.7K2,6420.0%
DOMINION ENERGY, INC—$375.0K6,4000.0%
Pinnacle Financial Partners, Inc.—$375.8K3,9390.0%
Qualys Inc—$380.6K2,8640.0%
nCino Inc.—$383.9K14,9710.0%
CarGurus, Inc.—$386.3K10,0740.0%
DTE ENERGY CO—$386.9K3,0000.0%
Hamilton Lane INC—$400.8K2,9840.0%
Paylocity Holding Corp—$405.5K2,6590.0%
Moody's Corp—$407.1K7970.0%
Monster Beverage Corp—$410.5K5,3540.0%
ARMSTRONG WORLD INDUSTRIES INC—$427.3K2,2360.0%
UiPath, Inc.—$428.2K26,1280.0%
ISHARES TR—$429.3K12,2000.0%
INCYTE CORP—$432.7K4,3810.0%
IDEXX LABORATORIES INC /DE—$452.6K6690.0%
ISHARES INC—$453.6K7,1400.0%
EVERTEC, Inc.—$475.0K16,3300.0%
Exelon Corp—$479.5K11,0000.0%
Consolidated Edison Inc—$496.6K5,0000.0%
Artisan Partners Asset Management Inc—$499.8K12,2680.0%
AbbVie Inc.—$508.8K2,2270.0%
MERIT MEDICAL SYSTEMS INC—$522.7K5,9300.0%
Lyft, Inc.—$526.9K27,2000.0%
Halozyme Therapeutics Inc—$545.9K8,1120.0%
NORTHERN TRUST CORP—$546.4K4,0000.0%
EMCOR Group Inc—$550.6K9000.0%
ENTERGY CORP /DE—$554.6K6,0000.0%
Addus HomeCare Corp—$562.2K5,2350.0%
Vulcan Materials Co—$570.4K2,0000.0%
Interactive Brokers Group Inc—$584.8K9,0940.0%
Box Inc—$590.7K19,7480.0%
Snowflake Inc.—$609.8K2,7800.0%
STATE STREET CORPORATION—$645.0K5,0000.0%
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