Smith Group Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$80.73M	296,967	4.3%
MICROSOFT CORP	—	$80.32M	166,071	4.3%
Broadcom Inc.	—	$78.69M	227,375	4.2%
Alphabet Inc.	—	$77.17M	246,553	4.1%
KLA CORP	—	$74.19M	61,059	3.9%
Parker-Hannifin Corp	—	$63.71M	72,480	3.4%
AppLovin Corp	—	$62.02M	92,039	3.3%
Comfort Systems USA Inc	—	$60.55M	64,873	3.2%
Booking Holdings Inc	—	$54.25M	10,131	2.9%
AMERICAN EXPRESS CO	—	$53.92M	145,753	2.9%
Medpace Holdings, Inc.	—	$53.23M	94,782	2.8%
Meta Platforms Inc	—	$53.19M	80,575	2.8%
Arista Networks, Inc.ANET	Common Stock	$49.70M	379,320	2.6%
COSTCO WHOLESALE CORP /NEW	—	$48.96M	56,776	2.6%
MCKESSON CORP	—	$47.60M	58,033	2.5%
ANALOG DEVICES INC	—	$42.83M	157,926	2.3%
JPMORGAN CHASE & CO	—	$42.25M	131,126	2.2%
HASBRO, INC.	—	$41.72M	508,786	2.2%
Tapestry Inc	—	$38.34M	300,075	2.0%
CADENCE DESIGN SYSTEMS INC	—	$37.90M	121,255	2.0%
TJX Cos Inc/The	—	$37.81M	246,127	2.0%
Netflix Inc	—	$37.72M	402,357	2.0%
Cboe Global Markets Inc	—	$36.93M	147,140	2.0%
ARCH CAPITAL GROUP LTD.	—	$36.72M	382,788	1.9%
SCHWAB CHARLES CORP	—	$36.07M	361,004	1.9%
HUNTINGTON BANCSHARES INC /MD	—	$35.64M	2,053,892	1.9%
HUBBELL INC	—	$35.58M	80,120	1.9%
Workday Inc	—	$34.01M	158,362	1.8%
Okta, Inc.	—	$29.83M	345,027	1.6%
ADVANCED MICRO DEVICES INC	—	$29.18M	136,238	1.5%
JOHNSON & JOHNSON	—	$28.76M	138,982	1.5%
Walt Disney Co	—	$27.84M	244,699	1.5%
Waters Corp	—	$27.59M	72,648	1.5%
ADOBE INC.	—	$27.07M	77,342	1.4%
VERTEX PHARMACEUTICALS INC / MA	—	$23.60M	52,051	1.3%
VEEVA SYSTEMS INC	—	$22.33M	100,047	1.2%
EXXON MOBIL CORP	—	$21.30M	177,026	1.1%
ExlService Holdings Inc	—	$21.08M	496,661	1.1%
Marathon Petroleum Corp	—	$14.10M	86,704	0.7%
NVIDIA Corp	—	$12.42M	66,593	0.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$10.14M	33,363	0.5%
KINROSS GOLD CORP	—	$9.67M	343,370	0.5%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$7.61M	83,940	0.4%
COCA-COLA EUROPACIFIC PARTNE	—	$6.33M	69,801	0.3%
Amazon.com Inc	—	$4.47M	19,367	0.2%
Alphabet Inc.	—	$3.33M	10,599	0.2%
Rockwell Automation Inc	—	$3.03M	7,778	0.2%
BRINKER INTERNATIONAL, INC	—	$2.89M	20,127	0.2%
BARRICK MNG CORP	—	$2.85M	65,400	0.2%
AZZ INC	—	$2.82M	26,290	0.1%