Smith Group Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Elastic N.V.	—	$2.74M	36,373	0.1%
Adtalem Global Education Inc	—	$2.66M	25,663	0.1%
Quanta Services Inc	—	$2.53M	6,000	0.1%
COHERENT CORP	—	$2.52M	13,650	0.1%
Clear Secure, Inc.	—	$2.43M	69,207	0.1%
MetLife Inc	—	$2.37M	30,000	0.1%
Autodesk, Inc.	—	$2.27M	7,685	0.1%
Tesla Inc	—	$2.26M	5,031	0.1%
BANK OF AMERICA CORP /DE	—	$2.24M	40,792	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.16M	8,440	0.1%
FIRST HORIZON CORP	—	$2.15M	90,000	0.1%
VICI PROPERTIES INC.	—	$1.97M	70,000	0.1%
BrightSpring Health Services, Inc.	—	$1.96M	52,243	0.1%
ELI LILLY & Co	—	$1.92M	1,787	0.1%
WATTS WATER TECHNOLOGIES, INC.	—	$1.81M	6,558	0.1%
Crown Castle Inc	—	$1.78M	20,000	0.1%
BP PLC	—	$1.73M	49,880	0.1%
PEGASYSTEMS INC	—	$1.71M	28,617	0.1%
Wayfair Inc.	—	$1.68M	16,747	0.1%
WEC ENERGY GROUP, INC.	—	$1.66M	15,740	0.1%
CME Group Inc	—	$1.64M	6,000	0.1%
Aveanna Healthcare Holdings, Inc.AVAH	Common Stock	$1.60M	196,276	0.1%
Waystar Holding Corp.	—	$1.56M	47,624	0.1%
Atlassian Corporation	—	$1.56M	9,593	0.1%
Valero Energy Corp	—	$1.50M	9,230	0.1%
CARVANA CO.	—	$1.50M	3,560	0.1%
HCA Healthcare, Inc.	—	$1.42M	3,043	0.1%
LUMENTUM HLDGS INC	—	$1.42M	3,851	0.1%
Fabrinet	—	$1.42M	3,109	0.1%
ROKU, INC	—	$1.40M	12,891	0.1%
Phillips 66	—	$1.31M	10,154	0.1%
Visa Inc	—	$1.30M	3,713	0.1%
ROLLINS INC	—	$1.28M	21,295	0.1%
AeroVironment Inc	—	$1.21M	5,000	0.1%
Expedia Group Inc	—	$1.15M	4,065	0.1%
Primoris Services Corp	—	$1.12M	9,015	0.1%
Salesforce Inc	—	$1.08M	4,081	0.1%
ISHARES INC	—	$1.08M	11,120	0.1%
Extreme Networks Inc	—	$1.07M	64,000	0.1%
Bank of New York Mellon Corp/The	—	$1.04M	9,000	0.1%
Phibro Animal Health Corp	—	$1.02M	27,355	0.1%
Applied Industrial Technologies Inc	—	$1.02M	3,960	0.1%
STEEL DYNAMICS INC	—	$1.02M	6,000	0.1%
GENERAL ELECTRIC CO	—	$1.01M	3,285	0.1%
ROBLOX Corp	—	$978.8K	12,080	0.1%
iShares MSCI UAE ETF	—	$968.2K	17,950	0.1%
RESMED INC	—	$964.0K	4,002	0.1%
QUALCOMM INC/DE	—	$963.0K	5,630	0.1%
PATRICK INDUSTRIES INC	—	$953.3K	8,792	0.1%
ARM HOLDINGS PLC /UKARM	ADR	$931.3K	8,520	0.0%