Smith Group Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Smith Group Asset Management, LLC reported 187 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and AppLovin Class A (APP, 3.6%). Compared with Q3 2024, it opened 74 new positions, sold out of 23, added to 66 and reduced 37. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from Zimmer Biomet (ZBH).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001893134
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001085146-25-000411 ↗ filed Jan 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B $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 187 stocks · $1.4B
AAPL Apple Inc. 4.61% 249,880 $62.6M Add +0.6%
MSFT Microsoft Corp. 4.38% 140,962 $59.4M Add +0.5%
APP AppLovin Corp. Class A 3.63% 152,233 $49.3M Reduce -60.8%
COST Costco Wholesale Corp. 3.28% 48,577 $44.5M Add +0.7%
BKNG Booking Holdings Inc. 3.08% 8,403 $41.7M Add +7.4%
META Meta Platforms Inc. Class A 2.98% 69,064 $40.4M Add +1.1%
PH Parker Hannifin Corp. 2.97% 63,434 $40.3M Add +0.7%
GOOGL Alphabet Inc. Class A 2.94% 210,517 $39.9M Add +0.4%
AVGO Broadcom Inc. 2.75% 161,187 $37.4M Add +0.3%
AMP Ameriprise Financial Inc. 2.74% 69,945 $37.2M Add +0.5%
AXP American Express Co. 2.67% 122,225 $36.3M Add +1.7%
ANET Arista Networks Inc. 2.41% 296,196 $32.7M Add +14.5%
KLAC KLA Corp. 2.35% 50,616 $31.9M Reduce -0.1%
CDNS Cadence Design SYS Inc. 2.35% 106,027 $31.9M Add +10.0%
NFLX Netflix Inc. 2.26% 34,384 $30.6M Add +1.1%
ACGL Arch Capital Group Ltd. 2.15% 315,969 $29.2M Add +0.1%
MRVL Marvell Technology Inc. 2.10% 258,550 $28.6M New
WDAY Workday Inc. Class A 2.07% 109,013 $28.1M Add +9.3%
HUBB Hubbell Inc. 2.07% 67,042 $28.1M Add +1.6%
MCK McKesson Corp. 1.99% 47,321 $27.0M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.95% 110,497 $26.5M Add +1.3%
MANH Manhattan Associates Inc. 1.86% 93,232 $25.2M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.83% 205,180 $24.8M Add +1.2%
MEDP Medpace Holdings Inc. 1.82% 74,258 $24.7M Reduce -3.6%
HAS Hasbro Inc. 1.81% 438,940 $24.5M Reduce -0.9%
CBOE Cboe Global Markets Inc. 1.80% 125,089 $24.4M Add +10.4%
EBAY eBay Inc. 1.68% 368,038 $22.8M Add +1.1%
WAT Waters Corp. 1.64% 59,810 $22.2M New
PFGC Performance Food Group Co. 1.55% 248,134 $21.0M Add +0.8%
ADBE Adobe Inc. 1.51% 46,123 $20.5M Reduce -0.3%
AYI Acuity Inc. 1.45% 67,446 $19.7M New
EXLS Exlservice Holdings Inc. 1.38% 422,607 $18.8M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 1.29% 43,633 $17.6M Reduce -0.1%
OKTA Okta Inc. 1.29% 221,401 $17.4M Add +57.7%
VEEV Veeva Systems Inc. Class A 1.28% 82,567 $17.4M Add +2.2%
PINS Pinterest Inc. Class A 1.26% 589,714 $17.1M Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.26% 201,779 $17.1M Reduce -5.5%
HCA HCA Healthcare Inc. 1.19% 53,754 $16.1M Reduce -5.4%
JNJ Johnson & Johnson 1.18% 110,423 $16.0M Reduce -4.2%
XOM Exxon Mobil Corp. 1.17% 147,710 $15.9M Add +0.8%
MPC Marathon Petroleum Corp. 0.74% 72,141 $10.1M Reduce -0.2%
NVDA Nvidia Corp. 0.66% 66,910 $9.0M Add +7.6%
TSM Taiwan Semiconductor-SP ADR 0.55% 37,868 $7.5M Reduce -18.4%
KGC Kinross Gold Corp. 0.54% 792,390 $7.3M Reduce -9.4%
CHKP Check Point Software Tech 0.46% 33,588 $6.3M Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.44% 78,291 $6.0M Reduce -0.1%
AMZN Amazon.com Inc. 0.40% 24,543 $5.4M Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.36% 77,100 $4.9M New
RBLX Roblox Corp. Class A 0.29% 69,030 $4.0M Add +939.6%
ESTC Elastic NV 0.25% 34,400 $3.4M New
ILMN Illumina Inc. 0.25% 25,000 $3.3M New
DXCM Dexcom Inc. 0.24% 42,000 $3.3M New
COHR Coherent Corp. 0.22% 32,000 $3.0M New
ARM Arm Holdings PLC-ADR 0.22% 24,000 $3.0M New
TTWO Take-Two Interactive Softwre 0.22% 16,000 $2.9M New
WEC WEC Energy Group Inc. 0.19% 28,000 $2.6M New
GOOG Alphabet Inc. Class C 0.19% 13,705 $2.6M Reduce -4.2%
MU Micron Technology Inc. 0.19% 30,000 $2.5M New
MET Metlife Inc. 0.18% 30,000 $2.5M New
PWR Quanta Services Inc. 0.18% 7,620 $2.4M Add +370.4%
PGR Progressive Corp. 0.17% 9,692 $2.3M Add +8.1%
ALSN Allison Transmission Holding 0.16% 20,000 $2.2M New
TSLA Tesla Inc. 0.16% 5,226 $2.1M Add +58.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 70,000 $2.0M New
TWLO Twilio Inc. Class A 0.15% 18,610 $2.0M Add +19.4%
CCI Crown Castle Inc. 0.13% 20,000 $1.8M New
FHN First Horizon Corp. 0.13% 90,000 $1.8M New
RMD Resmed Inc. 0.13% 7,640 $1.7M Add +0.4%
VLO Valero Energy Corp. 0.13% 14,000 $1.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 14,230 $1.7M Reduce -9.9%
SPOT Spotify Technology SA 0.12% 3,720 $1.7M Reduce -4.9%
LLY Eli Lilly & Co. 0.12% 2,149 $1.7M Reduce -1.8%
IQV Iqvia Holdings Inc. 0.12% 8,224 $1.6M New
NTNX Nutanix Inc. Class A 0.12% 26,389 $1.6M Reduce -3.0%
FTNT Fortinet Inc. 0.11% 15,935 $1.5M Add +3.7%
FANG Diamondback Energy Inc. 0.11% 9,179 $1.5M New
SNPS Synopsys Inc. 0.11% 3,000 $1.5M New
CME Cme Group Inc. 0.11% 6,207 $1.4M New
ROK Rockwell Automation Inc. 0.11% 5,000 $1.4M New
DOCS Doximity Inc. Class A 0.10% 26,140 $1.4M Add +163.0%
DBX Dropbox Inc. Class A 0.10% 44,950 $1.4M Reduce -3.9%
FIX Comfort Systems USA Inc. 0.10% 3,137 $1.3M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 5,480 $1.3M Reduce -12.9%
B Barrick Gold Corp. 0.09% 80,000 $1.2M New
EAT Brinker International Inc. 0.09% 8,822 $1.2M Reduce -23.9%
PSX Phillips 66 0.08% 10,084 $1.1M New
AMT American Tower Corp. 0.08% 6,000 $1.1M New
EXTR Extreme Networks Inc. 0.08% 64,000 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 10,000 $1.1M New
GTLB Gitlab Inc. Class A 0.07% 17,020 $959K Add +70.9%
TT Trane Technologies PLC 0.07% 2,580 $953K Add +235.1%
DVA Davita Inc. 0.07% 6,370 $953K Reduce -3.2%
KMB Kimberly-Clark Corp. 0.07% 6,961 $912K Reduce -40.8%
AIT Applied Industrial Tech Inc. 0.07% 3,771 $903K Add +0.9%
AVPT Avepoint Inc. 0.07% 53,831 $889K Add +1.0%
HBAN Huntington Bancshares Inc. 0.06% 53,000 $862K New
PATH Uipath Inc. Class A 0.06% 67,460 $857K New
NTAP Netapp Inc. 0.06% 7,340 $852K No change
VRT Vertiv Holdings Co. Class A 0.06% 7,450 $846K Reduce -1.1%
WMB Williams Cos Inc. 0.06% 15,000 $812K New
CORT Corcept Therapeutics Inc. 0.06% 15,408 $776K Add +1.0%
SNOW Snowflake Inc. 0.06% 5,010 $774K New
AVAV Aerovironment Inc. 0.06% 5,000 $769K New
YOU Clear Secure Inc. Class A 0.05% 27,848 $742K Add +1.3%
QCOM Qualcomm Inc. 0.05% 4,600 $707K Add +54.4%
PATK Patrick Industries Inc. 0.05% 8,497 $706K Add +1.0%
XYL Xylem Inc. 0.05% 6,000 $696K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 9,000 $691K New
UBER Uber Technologies Inc. 0.05% 11,420 $689K New
RDY Dr. Reddy's Laboratories-ADR 0.05% 43,400 $685K New
STLD Steel Dynamics Inc. 0.05% 6,000 $684K New
MCO Moody's Corp. 0.05% 1,397 $661K Add +112.3%
SPSC SPS Commerce Inc. 0.05% 3,572 $657K Add +1.1%
V Visa Inc. Class A 0.05% 2,068 $654K Reduce -20.3%
PLXS Plexus Corp. 0.05% 4,167 $652K Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,750 $647K Reduce -1.8%
STEP Stepstone Group Inc. Class A 0.05% 11,071 $641K Add +1.0%
MWA Mueller Water Products Inc. Class A 0.05% 28,227 $635K Add +1.0%
IONQ Ionq Inc. 0.05% 15,000 $627K New
PCAR Paccar Inc. 0.05% 6,000 $624K New
AMAT Applied Materials Inc. 0.05% 3,836 $624K Reduce -1.5%
ADUS Addus Homecare Corp. 0.05% 4,972 $623K Add +1.4%
ABBV Abbvie Inc. 0.05% 3,500 $622K Reduce -16.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 6,759 $614K New
MTDR Matador Resources Co. 0.04% 10,859 $611K Add +1.0%
UPWK Upwork Inc. 0.04% 36,872 $603K Add +1.3%
QLYS Qualys Inc. 0.04% 4,278 $600K Add +1.0%
INDA iShares MSCI India ETF 0.04% 11,350 $597K New
FRSH Freshworks Inc. Class A 0.04% 36,452 $589K New
BOX Box Inc. Class A 0.04% 18,645 $589K Add +14.8%
CLX Clorox Company 0.04% 3,550 $577K Reduce -1.4%
LMAT Lemaitre Vascular Inc. 0.04% 6,232 $574K Add +1.0%
BCC Boise Cascade Co. 0.04% 4,820 $573K Add +1.0%
CVNA Carvana Co. 0.04% 2,810 $571K New
LNTH Lantheus Holdings Inc. 0.04% 6,106 $546K Add +1.4%
COLL Collegium Pharmaceutical Inc. 0.04% 19,012 $545K Add +1.0%
MMSI Merit Medical Systems Inc. 0.04% 5,625 $544K Add +1.0%
CBT Cabot Corp. 0.04% 5,929 $541K Add +1.0%
PAHC Phibro Animal Health Corp. Class A 0.04% 25,775 $541K New
ROKU Roku Inc. 0.04% 7,190 $535K Reduce -1.8%
EVTC Evertec Inc. 0.04% 15,428 $533K Add +40.1%
STT State Street Corp. 0.04% 5,363 $526K New
YEXT Yext Inc. 0.04% 82,104 $522K Add +1.0%
ARLO Arlo Technologies Inc. 0.04% 46,317 $518K Add +1.0%
BP BP PLC-Spons ADR 0.04% 17,463 $516K No change
VMC Vulcan Materials Co. 0.04% 2,000 $514K New
PPC Pilgrim's Pride Corp. 0.04% 11,280 $512K No change
AZZ Azz Inc. 0.04% 6,212 $509K New
APAM Artisan Partners Asset Ma -A 0.04% 11,579 $498K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 50,000 $495K New
MORN Morningstar Inc. 0.03% 1,390 $468K New
GWRE Guidewire Software Inc. 0.03% 2,710 $457K Reduce -18.6%
ETR Entergy Corp. 0.03% 6,000 $455K New
ED Consolidated Edison Inc. 0.03% 5,000 $446K New
GNRC Generac Holdings Inc. 0.03% 2,840 $440K New
FITB Fifth Third Bancorp 0.03% 10,000 $423K New
TXN Texas Instruments Inc. 0.03% 2,209 $414K No change
EXC Exelon Corp. 0.03% 11,000 $414K New
NTRS Northern Trust Corp. 0.03% 4,000 $410K New
GEF Greif Inc. Class A 0.03% 6,600 $403K Add +1.0%
AMD Advanced Micro Devices 0.03% 3,273 $395K Reduce -3.0%
DASH DoorDash Inc. Class A 0.03% 2,190 $367K No change
D Dominion Energy Inc. 0.03% 6,800 $366K New
DTE DTE Energy Company 0.03% 3,000 $362K New
BBY Best Buy Co. Inc. 0.03% 4,000 $343K New
PCOR Procore Technologies Inc. 0.03% 4,540 $340K No change
CMS CMS Energy Corp. 0.02% 5,000 $333K New
COR Cencora Inc. 0.02% 1,480 $333K Reduce -47.7%
WSM Williams-Sonoma Inc. 0.02% 1,780 $330K Reduce -66.5%
FE Firstenergy Corp. 0.02% 8,000 $318K New
CAH Cardinal Health Inc. 0.02% 2,660 $315K New
BIIB Biogen Inc. 0.02% 2,000 $306K New
EQH Equitable Holdings Inc. 0.02% 6,470 $305K New
EXEL Exelixis Inc. 0.02% 9,150 $305K New
NCLH Norwegian Cruise Line Holdin 0.02% 11,810 $304K New
CRM Salesforce Inc. 0.02% 880 $294K New
CPB The Campbell's Company 0.02% 7,000 $293K New
EME Emcor Group Inc. 0.02% 630 $286K New
COP Conocophillips 0.02% 2,855 $283K New
LYFT LYFT Inc. Class A 0.02% 21,700 $280K New
FICO Fair Isaac Corp. 0.02% 137 $273K New
EXPD Expeditors Intl Wash Inc. 0.02% 2,420 $268K No change
EIDO iShares MSCI Indonesia ETF 0.02% 12,736 $235K New
UNH Unitedhealth Group Inc. 0.02% 450 $228K No change
CAT Caterpillar Inc. 0.02% 600 $218K No change
TOST Toast Inc. Class A 0.02% 5,731 $209K New
CVX Chevron Corp. 0.01% 1,383 $200K No change

Portfolio Sells Q3 2024 → Q4 2024
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −1.34
KLAC KLA Corp. Reduce -0.1% 2.35% −0.91
HAS Hasbro Inc. Reduce -0.9% 1.81% −0.85
NXT Nextpower Inc. Sold out 0.00% −0.73
HCA HCA Healthcare Inc. Reduce -5.4% 1.19% −0.73
IFF Intl Flavors & Fragrances Reduce -5.5% 1.26% −0.60
APP AppLovin Corp. Class A Reduce -60.8% 3.63% −0.57
ADBE Adobe Inc. Reduce -0.3% 1.51% −0.47
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 1.29% −0.39
JNJ Johnson & Johnson Reduce -4.2% 1.18% −0.37
PINS Pinterest Inc. Class A Reduce -2.4% 1.26% −0.36
MEDP Medpace Holdings Inc. Reduce -3.6% 1.82% −0.31
MPC Marathon Petroleum Corp. Reduce -0.2% 0.74% −0.24
KGC Kinross Gold Corp. Reduce -9.4% 0.54% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -18.4% 0.55% −0.12
DECK Deckers Outdoor Corp. Sold out 0.00% −0.10
CSL Carlisle Cos Inc. Sold out 0.00% −0.09
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.08
TTEK Tetra Tech Inc. Sold out 0.00% −0.08
CHKP Check Point Software Tech Reduce -0.1% 0.46% −0.08
KMB Kimberly-Clark Corp. Reduce -40.8% 0.07% −0.07
CCEP Coca-Cola Europacific Partne Reduce -0.1% 0.44% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.06
IBP Installed Building Products Sold out 0.00% −0.06
PLUS Eplus Inc. Sold out 0.00% −0.05
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.05
TIMB Tim SA-ADR Sold out 0.00% −0.05
ZS Zscaler Inc. Sold out 0.00% −0.05
WSM Williams-Sonoma Inc. Reduce -66.5% 0.02% −0.04
SGRY Surgery Partners Inc. Sold out 0.00% −0.04
UTZ Utz Brands Inc. Sold out 0.00% −0.04
ENS Enersys Sold out 0.00% −0.04
AEO American Eagle Outfitters Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -1.8% 0.12% −0.04
ALLY Ally Financial Inc. Sold out 0.00% −0.03
PENG Penguin Solutions Inc. Sold out 0.00% −0.03
JILL J. Jill Inc. Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
COR Cencora Inc. Reduce -47.7% 0.02% −0.03
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -16.1% 0.05% −0.02
NET Cloudflare Inc. Class A Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Reduce -9.9% 0.12% −0.02
AMAT Applied Materials Inc. Reduce -1.5% 0.05% −0.02
DVA Davita Inc. Reduce -3.2% 0.07% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
GWRE Guidewire Software Inc. Reduce -18.6% 0.03% −0.02
AMD Advanced Micro Devices Reduce -3.0% 0.03% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -1.8% 0.05% −0.02
NTNX Nutanix Inc. Class A Reduce -3.0% 0.12% −0.01

Portfolio Buys Q3 2024 → Q4 2024
MRVL Marvell Technology Inc. New 2.10% +2.10
WAT Waters Corp. New 1.64% +1.64
AYI Acuity Inc. New 1.45% +1.45
AVGO Broadcom Inc. Add +0.3% 2.75% +0.46
OKTA Okta Inc. Add +57.7% 1.29% +0.42
CM Can Imperial BK of Commerce New 0.36% +0.36
ANET Arista Networks Inc. Add +14.5% 2.41% +0.35
BKNG Booking Holdings Inc. Add +7.4% 3.08% +0.34
RBLX Roblox Corp. Class A Add +939.6% 0.29% +0.27
NFLX Netflix Inc. Add +1.1% 2.26% +0.26
ESTC Elastic NV New 0.25% +0.25
ILMN Illumina Inc. New 0.25% +0.25
DXCM Dexcom Inc. New 0.24% +0.24
COHR Coherent Corp. New 0.22% +0.22
ARM Arm Holdings PLC-ADR New 0.22% +0.22
TTWO Take-Two Interactive Softwre New 0.22% +0.22
WEC WEC Energy Group Inc. New 0.19% +0.19
MU Micron Technology Inc. New 0.19% +0.19
CDNS Cadence Design SYS Inc. Add +10.0% 2.35% +0.18
MET Metlife Inc. New 0.18% +0.18
ALSN Allison Transmission Holding New 0.16% +0.16
VICI Vici Properties Inc. New 0.15% +0.15
PWR Quanta Services Inc. Add +370.4% 0.18% +0.14
CCI Crown Castle Inc. New 0.13% +0.13
FHN First Horizon Corp. New 0.13% +0.13
VLO Valero Energy Corp. New 0.13% +0.13
IQV Iqvia Holdings Inc. New 0.12% +0.12
FANG Diamondback Energy Inc. New 0.11% +0.11
SNPS Synopsys Inc. New 0.11% +0.11
CME Cme Group Inc. New 0.11% +0.11
ROK Rockwell Automation Inc. New 0.11% +0.11
B Barrick Gold Corp. New 0.09% +0.09
PSX Phillips 66 New 0.08% +0.08
TSLA Tesla Inc. Add +58.1% 0.16% +0.08
AMT American Tower Corp. New 0.08% +0.08
EXTR Extreme Networks Inc. New 0.08% +0.08
IRM Iron Mountain Inc. New 0.08% +0.08
EXLS Exlservice Holdings Inc. Add +1.9% 1.38% +0.07
DOCS Doximity Inc. Class A Add +163.0% 0.10% +0.07
TWLO Twilio Inc. Class A Add +19.4% 0.15% +0.06
HBAN Huntington Bancshares Inc. New 0.06% +0.06
PATH Uipath Inc. Class A New 0.06% +0.06
WMB Williams Cos Inc. New 0.06% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
AVAV Aerovironment Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.4% 2.94% +0.05
WDAY Workday Inc. Class A Add +9.3% 2.07% +0.05
XYL Xylem Inc. New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05

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