Instuitional Investor - Smith Group Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Smith Group Asset Management, Llc
Portfolio Value $1,356,834,211
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 249,880 $62,574,950 4.61%
2. MSFT 140,962 $59,415,483 4.37%
3. APP 152,233 $49,297,612 3.63%
4. COST 48,577 $44,509,648 3.28%
5. BKNG 8,403 $41,749,633 3.07%