Smith Group Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Smith Group Asset Management, LLC reported 178 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Meta Platforms Class A (META, 3.3%). Compared with Q4 2023, it opened 28 new positions, sold out of 24, added to 38 and reduced 80. The biggest buy was AppLovin Class A (APP, shares +1813%) and the biggest sale an exit from Clean Harbors (CLH).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001893134
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001085146-24-002139 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 178 stocks · $1.7B
MSFT Microsoft Corp. 5.33% 221,303 $93.1M Reduce -9.5%
AAPL Apple Inc. 4.03% 410,676 $70.4M Reduce -10.3%
META Meta Platforms Inc. Class A 3.32% 119,480 $58.0M Reduce -11.7%
MEDP Medpace Holdings Inc. 2.47% 106,623 $43.1M Reduce -6.4%
CDNS Cadence Design SYS Inc. 2.42% 135,960 $42.3M Reduce -6.7%
GOOGL Alphabet Inc. Class A 2.35% 272,354 $41.1M Reduce -3.0%
NVDA Nvidia Corp. 2.28% 44,119 $39.9M Reduce -27.8%
COST Costco Wholesale Corp. 2.17% 51,817 $38.0M Add +28.5%
KLAC KLA Corp. 2.09% 52,298 $36.5M Add +12.4%
PH Parker Hannifin Corp. 2.09% 65,727 $36.5M Add +12.5%
AMP Ameriprise Financial Inc. 2.09% 83,316 $36.5M Add +48.9%
MCK McKesson Corp. 2.08% 67,788 $36.4M Reduce -5.2%
AMZN Amazon.com Inc. 1.92% 186,215 $33.6M Reduce -26.6%
AZO AutoZone Inc. 1.88% 10,400 $32.8M Add +13.3%
ACGL Arch Capital Group Ltd. 1.81% 341,300 $31.5M Add +12.2%
CBOE Cboe Global Markets Inc. 1.80% 171,565 $31.5M Reduce -7.5%
VEEV Veeva Systems Inc. Class A 1.79% 135,118 $31.3M Reduce -8.6%
JPM JPMorgan Chase & Co. 1.78% 155,324 $31.1M Reduce -6.5%
BKNG Booking Holdings Inc. 1.57% 7,564 $27.4M Add +11.1%
AXP American Express Co. 1.48% 113,520 $25.8M Add +12.8%
HUBB Hubbell Inc. 1.47% 62,095 $25.8M Add +12.1%
PINS Pinterest Inc. Class A 1.47% 740,147 $25.7M Reduce -1.3%
WDAY Workday Inc. Class A 1.46% 93,680 $25.6M Add +11.9%
APP AppLovin Corp. Class A 1.45% 366,355 $25.4M Add +1812.6%
DPZ Domino's Pizza Inc. 1.44% 50,811 $25.2M Add +0.2%
XOM Exxon Mobil Corp. 1.36% 204,505 $23.8M Reduce -6.0%
JBL Jabil Inc. 1.35% 176,070 $23.6M Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.33% 229,574 $23.3M Add +3.1%
EA Electronic Arts Inc. 1.28% 168,732 $22.4M Reduce -21.6%
ADBE Adobe Inc. 1.26% 43,623 $22.0M Add +10.0%
MRK Merck & Co. Inc. 1.25% 165,342 $21.8M Add +1.9%
MANH Manhattan Associates Inc. 1.23% 86,073 $21.5M Add +12.3%
OKTA Okta Inc. 1.23% 205,407 $21.5M Add +3522.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.19% 368,746 $20.7M Add +4361.5%
ZBH Zimmer Biomet Holdings Inc. 1.07% 142,326 $18.8M Add +14.9%
PFGC Performance Food Group Co. 0.98% 230,552 $17.2M Add +11.9%
VRTX Vertex Pharmaceuticals Inc. 0.98% 41,038 $17.2M Add +12.2%
JNJ Johnson & Johnson 0.98% 108,376 $17.1M Add +14.3%
UNH Unitedhealth Group Inc. 0.97% 34,140 $16.9M Reduce -28.9%
AVGO Broadcom Inc. 0.94% 12,354 $16.4M Reduce -27.7%
DAL Delta Air Lines Inc. 0.93% 339,267 $16.2M Add +17.2%
PCAR Paccar Inc. 0.91% 127,700 $15.8M Reduce -29.3%
WMT Walmart Inc. 0.89% 259,200 $15.6M Reduce -29.6%
CRWD CrowdStrike Holdings Inc. Class A 0.88% 48,208 $15.5M Reduce -35.6%
ULTA Ulta Beauty Inc. 0.86% 28,612 $15.0M Add +13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.83% 250,400 $14.4M New
MPC Marathon Petroleum Corp. 0.78% 67,834 $13.7M Add +11.4%
ABNB Airbnb Inc. Class A 0.78% 82,300 $13.6M Reduce -34.8%
LDOS Leidos Holdings Inc. 0.77% 102,200 $13.4M New
GOOG Alphabet Inc. Class C 0.77% 87,911 $13.4M Reduce -25.8%
IBKR Interactive Brokers Gro Class A 0.74% 115,287 $12.9M Reduce -29.3%
TAP Molson Coors Beverage Co. Class B 0.72% 188,100 $12.6M Reduce -29.3%
EXLS Exlservice Holdings Inc. 0.71% 390,850 $12.4M Add +14.2%
AME Ametek Inc. 0.65% 62,480 $11.4M Reduce -29.5%
DXCM Dexcom Inc. 0.64% 81,000 $11.2M Reduce -29.1%
ZS Zscaler Inc. 0.64% 58,060 $11.2M Reduce -29.0%
LEN Lennar Corp. Class A 0.59% 60,200 $10.4M Reduce -29.4%
CB Chubb Ltd. 0.58% 39,128 $10.1M Reduce -29.2%
WWD Woodward Inc. 0.47% 53,500 $8.2M Reduce -29.6%
AMD Advanced Micro Devices 0.46% 44,403 $8.0M Reduce -27.8%
SPOT Spotify Technology SA 0.44% 29,450 $7.8M Reduce -18.4%
PRU Prudential Financial Inc. 0.44% 65,493 $7.7M Reduce -29.3%
CLX Clorox Company 0.43% 48,920 $7.5M New
LLY Eli Lilly & Co. 0.42% 9,419 $7.3M Reduce -26.1%
V Visa Inc. Class A 0.41% 25,808 $7.2M Reduce -26.0%
JHG Janus Henderson Group PLC 0.41% 218,608 $7.2M New
TSM Taiwan Semiconductor-SP ADR 0.40% 51,588 $7.0M Reduce -3.9%
ANET Arista Networks Inc. 0.40% 23,931 $6.9M Reduce -23.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 16,397 $6.9M Reduce -28.4%
NBIX Neurocrine Biosciences Inc. 0.38% 48,114 $6.6M Reduce -29.7%
AMAT Applied Materials Inc. 0.37% 31,270 $6.4M Reduce -26.7%
MSA Msa Safety Inc. 0.35% 31,810 $6.2M New
PEP Pepsico Inc. 0.35% 34,586 $6.1M Reduce -28.0%
CHKP Check Point Software Tech 0.32% 33,618 $5.5M Reduce -3.2%
CCEP Coca-Cola Europacific Partne 0.31% 78,451 $5.5M Reduce -3.7%
KGC Kinross Gold Corp. 0.31% 884,227 $5.4M Reduce -3.3%
CVX Chevron Corp. 0.31% 33,995 $5.4M Reduce -28.1%
JAZZ Jazz Pharmaceuticals PLC 0.29% 42,700 $5.1M Reduce -32.2%
FTV Fortive Corp. 0.29% 59,510 $5.1M Reduce -29.6%
MDB Mongodb Inc. 0.29% 14,000 $5.0M Reduce -30.0%
ATO Atmos Energy Corp. 0.28% 41,330 $4.9M Reduce -29.8%
PCOR Procore Technologies Inc. 0.28% 59,000 $4.8M Reduce -30.2%
QCOM Qualcomm Inc. 0.25% 25,600 $4.3M Reduce -26.3%
AMT American Tower Corp. 0.23% 20,670 $4.1M Reduce -27.4%
CAT Caterpillar Inc. 0.23% 10,900 $4.0M Reduce -34.5%
ACHC Acadia Healthcare Co. Inc. 0.22% 48,940 $3.9M Reduce -29.6%
CL Colgate-Palmolive Co. 0.22% 42,300 $3.8M New
COP Conocophillips 0.21% 28,660 $3.6M Reduce -29.1%
VRSK Verisk Analytics Inc. 0.21% 15,280 $3.6M Reduce -62.5%
RL Ralph Lauren Corp. 0.19% 17,900 $3.4M New
GL Globe Life Inc. 0.19% 28,300 $3.3M Reduce -28.9%
DAY Dayforce Inc. 0.18% 47,698 $3.2M Reduce -28.7%
SHW The Sherwin-Williams Co. 0.17% 8,698 $3.0M Reduce -29.3%
MSCI MSCI Inc. 0.17% 5,170 $2.9M Reduce -29.0%
TXN Texas Instruments Inc. 0.16% 15,923 $2.8M Reduce -25.0%
PLD Prologis Inc. 0.16% 21,130 $2.8M Reduce -29.4%
GTLB Gitlab Inc. Class A 0.15% 46,400 $2.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 39,982 $2.2M Reduce -30.7%
APD Air Products & Chemicals Inc. 0.12% 8,568 $2.1M Reduce -29.0%
NEE Nextera Energy Inc. 0.11% 31,409 $2.0M Reduce -29.8%
NVR NVR Inc. 0.10% 212 $1.7M Add +0.9%
EBAY eBay Inc. 0.10% 32,040 $1.7M New
SNPS Synopsys Inc. 0.10% 2,934 $1.7M Add +1.0%
NTNX Nutanix Inc. Class A 0.09% 26,055 $1.6M Reduce -19.7%
AOS Smith (a.o.) Corp. 0.09% 17,560 $1.6M New
SO The Southern Co. 0.08% 18,478 $1.3M Reduce -29.4%
CCI Crown Castle Inc. 0.07% 12,350 $1.3M Reduce -31.6%
DOW Dow Inc. 0.07% 21,902 $1.3M Reduce -27.3%
DUK Duke Energy Corp. 0.07% 12,756 $1.2M Reduce -27.8%
PGR Progressive Corp. 0.07% 5,587 $1.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 12,600 $1.1M Add +1.3%
CAH Cardinal Health Inc. 0.06% 9,800 $1.1M No change
EHC Encompass Health Corp. 0.06% 12,070 $997K Add +1.2%
GDDY GoDaddy Inc. Class A 0.06% 8,280 $983K New
RCL Royal Caribbean Cruises Ltd. 0.05% 6,620 $920K Add +53.2%
DVA Davita Inc. 0.05% 5,910 $816K No change
MOH Molina Healthcare Inc. 0.05% 1,953 $802K No change
EG Everest Group Ltd. 0.05% 2,015 $801K Reduce -14.7%
ABBV Abbvie Inc. 0.04% 4,240 $772K Add +102.9%
FIX Comfort Systems USA Inc. 0.04% 2,316 $736K Reduce -16.2%
ELF Elf Beauty Inc. 0.04% 3,687 $723K Reduce -18.5%
EWY iShares MSCI South Korea ETF 0.04% 10,740 $721K Add +27.3%
BCC Boise Cascade Co. 0.04% 4,312 $661K Reduce -7.6%
AYI Acuity Inc. 0.04% 2,460 $661K New
BP BP PLC-Spons ADR 0.04% 17,479 $659K Reduce -28.9%
TIMB Tim SA-ADR 0.04% 36,050 $640K Reduce -27.6%
IBP Installed Building Products 0.03% 2,310 $598K No change
AIT Applied Industrial Tech Inc. 0.03% 2,970 $587K No change
COLL Collegium Pharmaceutical Inc. 0.03% 14,960 $581K No change
FAST Fastenal Co. 0.03% 7,340 $566K No change
PBF PBF Energy Inc. Class A 0.03% 9,731 $560K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.03% 6,550 $535K New
SWAV Shockwave Medical Inc. 0.03% 1,641 $534K No change
PATK Patrick Industries Inc. 0.03% 4,435 $530K No change
SPSC SPS Commerce Inc. 0.03% 2,789 $516K No change
DECK Deckers Outdoor Corp. 0.03% 520 $489K New
OWL Blue Owl Capital Inc. 0.03% 25,900 $488K New
CRM Salesforce Inc. 0.03% 1,608 $484K No change
HCKT The Hackett Group Inc. 0.03% 19,539 $475K No change
KNSL Kinsale Capital Group Inc. 0.03% 889 $466K No change
ARLO Arlo Technologies Inc. 0.03% 36,544 $462K No change
EAT Brinker International Inc. 0.03% 9,252 $460K No change
S Sentinelone Inc. Class A 0.03% 19,480 $454K New
ATKR Atkore Inc. 0.02% 2,274 $433K No change
CBT Cabot Corp. 0.02% 4,681 $432K New
AEO American Eagle Outfitters 0.02% 16,580 $428K New
APAM Artisan Partners Asset Ma -A 0.02% 9,131 $418K No change
QLYS Qualys Inc. 0.02% 2,496 $417K Reduce -97.5%
PLUS Eplus Inc. 0.02% 5,285 $415K No change
ADUS Addus Homecare Corp. 0.02% 3,886 $402K No change
SMAR Smartsheet Inc. Class A 0.02% 10,400 $400K Add +57.6%
TSLA Tesla Inc. 0.02% 2,247 $395K Reduce -92.3%
COR Cencora Inc. 0.02% 1,590 $386K Add +43.2%
ADP Automatic Data Processing 0.02% 1,545 $386K No change
NFLX Netflix Inc. 0.02% 620 $377K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 13,963 $368K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 3,503 $367K No change
BOX Box Inc. Class A 0.02% 12,906 $365K No change
GEF Greif Inc. Class A 0.02% 5,195 $359K No change
PD Pagerduty Inc. 0.02% 15,675 $356K No change
UPWK Upwork Inc. 0.02% 28,972 $355K New
EVTC Evertec Inc. 0.02% 8,847 $353K No change
EWT iShares MSCI Taiwan ETF 0.02% 7,180 $350K Reduce -32.3%
WOR Worthington Enterprises Inc. 0.02% 5,411 $337K No change
EIDO iShares MSCI Indonesia ETF 0.02% 14,736 $332K Add +30.6%
RNR Renaissancere Holdings Ltd. 0.02% 1,390 $327K No change
SGRY Surgery Partners Inc. 0.02% 10,812 $323K No change
PLXS Plexus Corp. 0.02% 3,292 $312K No change
ENS Enersys 0.02% 3,237 $306K No change
CORT Corcept Therapeutics Inc. 0.02% 12,102 $305K No change
LNTH Lantheus Holdings Inc. 0.02% 4,407 $274K New
YEXT Yext Inc. 0.01% 39,800 $240K Add +91.3%
EXEL Exelixis Inc. 0.01% 9,620 $228K New
ROST Ross Stores Inc. 0.01% 1,530 $225K No change
WMS Advanced Drainage Systems Inc. 0.01% 1,290 $222K New
PCRX Pacira Biosciences Inc. 0.01% 7,209 $211K New
PATH Uipath Inc. Class A 0.01% 9,020 $204K New
CFLT Confluent Inc. Class A 0.01% 6,670 $204K New

Portfolio Sells Q4 2023 → Q1 2024
CLH Clean Harbors Inc. Sold out 0.00% −1.28
IT Gartner Inc. Sold out 0.00% −1.26
MAR Marriott International Class A Sold out 0.00% −1.11
QLYS Qualys Inc. Reduce -97.5% 0.02% −1.11
AAPL Apple Inc. Reduce -10.3% 4.03% −1.10
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.98
CPRT Copart Inc. Sold out 0.00% −0.76
KR Kroger Co. Sold out 0.00% −0.73
MKL Markel Group Inc. Sold out 0.00% −0.57
UNH Unitedhealth Group Inc. Reduce -28.9% 0.97% −0.50
EA Electronic Arts Inc. Reduce -21.6% 1.28% −0.43
ZS Zscaler Inc. Reduce -29.0% 0.64% −0.41
TSLA Tesla Inc. Reduce -92.3% 0.02% −0.40
VRSK Verisk Analytics Inc. Reduce -62.5% 0.21% −0.36
AMZN Amazon.com Inc. Reduce -26.6% 1.92% −0.32
WMT Walmart Inc. Reduce -29.6% 0.89% −0.23
CRWD CrowdStrike Holdings Inc. Class A Reduce -35.6% 0.88% −0.23
TAP Molson Coors Beverage Co. Class B Reduce -29.3% 0.72% −0.22
ABNB Airbnb Inc. Class A Reduce -34.8% 0.78% −0.22
GOOG Alphabet Inc. Class C Reduce -25.8% 0.77% −0.21
AME Ametek Inc. Reduce -29.5% 0.65% −0.20
MDB Mongodb Inc. Reduce -30.0% 0.29% −0.19
DXCM Dexcom Inc. Reduce -29.1% 0.64% −0.18
AVGO Broadcom Inc. Reduce -27.7% 0.94% −0.17
JAZZ Jazz Pharmaceuticals PLC Reduce -32.2% 0.29% −0.16
PINS Pinterest Inc. Class A Reduce -1.3% 1.47% −0.15
LEN Lennar Corp. Class A Reduce -29.4% 0.59% −0.15
CB Chubb Ltd. Reduce -29.2% 0.58% −0.15
NBIX Neurocrine Biosciences Inc. Reduce -29.7% 0.38% −0.15
IWF iShares Russell 1000 Growth Sold out 0.00% −0.14
WWD Woodward Inc. Reduce -29.6% 0.47% −0.13
PEP Pepsico Inc. Reduce -28.0% 0.35% −0.13
AMT American Tower Corp. Reduce -27.4% 0.23% −0.12
CBOE Cboe Global Markets Inc. Reduce -7.5% 1.80% −0.12
PCAR Paccar Inc. Reduce -29.3% 0.91% −0.12
PRU Prudential Financial Inc. Reduce -29.3% 0.44% −0.12
V Visa Inc. Class A Reduce -26.0% 0.41% −0.12
ATO Atmos Energy Corp. Reduce -29.8% 0.28% −0.12
CVX Chevron Corp. Reduce -28.1% 0.31% −0.10
GL Globe Life Inc. Reduce -28.9% 0.19% −0.09
ACHC Acadia Healthcare Co. Inc. Reduce -29.6% 0.22% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.4% 0.39% −0.08
DAY Dayforce Inc. Reduce -28.7% 0.18% −0.08
PLD Prologis Inc. Reduce -29.4% 0.16% −0.07
MSCI MSCI Inc. Reduce -29.0% 0.17% −0.07
APD Air Products & Chemicals Inc. Reduce -29.0% 0.12% −0.07
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.07
FTV Fortive Corp. Reduce -29.6% 0.29% −0.07
NEM Newmont Corp. Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -27.8% 0.46% −0.07

Portfolio Buys Q4 2023 → Q1 2024
APP AppLovin Corp. Class A Add +1812.6% 1.45% +1.41
OKTA Okta Inc. Add +3522.7% 1.23% +1.20
NXT Nextpower Inc. Add +4361.5% 1.19% +1.16
AMP Ameriprise Financial Inc. Add +48.9% 2.09% +0.85
BNY Bank of New York Mellon Corp. New 0.83% +0.83
LDOS Leidos Holdings Inc. New 0.77% +0.77
COST Costco Wholesale Corp. Add +28.5% 2.17% +0.62
PH Parker Hannifin Corp. Add +12.5% 2.09% +0.52
KLAC KLA Corp. Add +12.4% 2.09% +0.52
AZO AutoZone Inc. Add +13.3% 1.88% +0.49
ACGL Arch Capital Group Ltd. Add +12.2% 1.81% +0.49
CLX Clorox Company New 0.43% +0.43
HUBB Hubbell Inc. Add +12.1% 1.47% +0.41
JHG Janus Henderson Group PLC New 0.41% +0.41
AXP American Express Co. Add +12.8% 1.48% +0.38
MSA Msa Safety Inc. New 0.35% +0.35
MANH Manhattan Associates Inc. Add +12.3% 1.23% +0.27
MPC Marathon Petroleum Corp. Add +11.4% 0.78% +0.26
DAL Delta Air Lines Inc. Add +17.2% 0.93% +0.25
DPZ Domino's Pizza Inc. Add +0.2% 1.44% +0.23
MRK Merck & Co. Inc. Add +1.9% 1.25% +0.22
CL Colgate-Palmolive Co. New 0.22% +0.22
ZBH Zimmer Biomet Holdings Inc. Add +14.9% 1.07% +0.20
RL Ralph Lauren Corp. New 0.19% +0.19
JBL Jabil Inc. Add +12.4% 1.35% +0.19
BKNG Booking Holdings Inc. Add +11.1% 1.57% +0.17
PFGC Performance Food Group Co. Add +11.9% 0.98% +0.16
GTLB Gitlab Inc. Class A New 0.15% +0.15
ULTA Ulta Beauty Inc. Add +13.2% 0.86% +0.14
TJX TJX Companies Inc. Add +3.1% 1.33% +0.12
WDAY Workday Inc. Class A Add +11.9% 1.46% +0.12
JNJ Johnson & Johnson Add +14.3% 0.98% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +12.2% 0.98% +0.12
EBAY eBay Inc. New 0.10% +0.10
EXLS Exlservice Holdings Inc. Add +14.2% 0.71% +0.10
AOS Smith (a.o.) Corp. New 0.09% +0.09
PGR Progressive Corp. New 0.07% +0.07
GDDY GoDaddy Inc. Class A New 0.06% +0.06
AYI Acuity Inc. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
OWL Blue Owl Capital Inc. New 0.03% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
S Sentinelone Inc. Class A New 0.03% +0.03
ABBV Abbvie Inc. Add +102.9% 0.04% +0.03
CBT Cabot Corp. New 0.02% +0.02
AEO American Eagle Outfitters New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
PENG Penguin Solutions Inc. New 0.02% +0.02
UPWK Upwork Inc. New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. Add +53.2% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.5BKLAC, FIX, GOOGL, AVGO, AAPL
Q1 2026 162$2.0BKLAC, FIX, AAPL, AVGO, GOOGL
Q4 2025 170$1.9BAAPL, MSFT, AVGO, GOOGL, KLAC
Q3 2025 172$1.7BMSFT, AVGO, AAPL, APP, KLAC
Q2 2025 169$1.5BMSFT, AVGO, META, AAPL, BKNG
Q1 2025 179$1.3BAAPL, MSFT, COST, META, BKNG
Q4 2024 187$1.4BAAPL, MSFT, APP, COST, BKNG
Q3 2024 136$1.2BMSFT, AAPL, APP, COST, PH
Q2 2024 134$1.1BMSFT, AAPL, KLAC, COST, GOOGL
Q1 2024 178$1.7BMSFT, AAPL, META, MEDP, CDNS