Smith Group Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Smith Group Asset Management, LLC reported 179 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Costco Wholesale (COST, 3.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 25, added to 88 and reduced 40. The biggest buy was Progressive (PGR, shares +870%) and the biggest sale an exit from Manhattan Associates (MANH).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001893134
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001085146-25-002371 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $1.3B $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 179 stocks · $1.3B
AAPL Apple Inc. 4.25% 255,009 $56.6M Add +2.0%
MSFT Microsoft Corp. 4.11% 146,131 $54.9M Add +3.7%
COST Costco Wholesale Corp. 3.58% 50,471 $47.7M Add +3.9%
META Meta Platforms Inc. Class A 3.09% 71,496 $41.2M Add +3.5%
BKNG Booking Holdings Inc. 3.05% 8,837 $40.7M Add +5.2%
PH Parker Hannifin Corp. 3.02% 66,356 $40.3M Add +4.6%
KLAC KLA Corp. 2.72% 53,279 $36.2M Add +5.3%
AVGO Broadcom Inc. 2.64% 210,674 $35.3M Add +30.7%
AMP Ameriprise Financial Inc. 2.62% 72,083 $34.9M Add +3.1%
AXP American Express Co. 2.57% 127,638 $34.3M Add +4.4%
GOOGL Alphabet Inc. Class A 2.54% 219,224 $33.9M Add +4.1%
NFLX Netflix Inc. 2.53% 36,181 $33.7M Add +5.2%
MCK McKesson Corp. 2.51% 49,692 $33.4M Add +5.0%
ACGL Arch Capital Group Ltd. 2.40% 333,391 $32.1M Add +5.5%
CBOE Cboe Global Markets Inc. 2.20% 129,802 $29.4M Add +3.8%
APP AppLovin Corp. Class A 2.16% 108,710 $28.8M Reduce -28.6%
JPM JPMorgan Chase & Co. 2.08% 113,360 $27.8M Add +2.6%
CDNS Cadence Design SYS Inc. 2.08% 109,063 $27.7M Add +2.9%
ANET Arista Networks Inc. 2.06% 354,493 $27.5M Add +19.7%
HAS Hasbro Inc. 2.03% 439,831 $27.0M Add +0.2%
PGR Progressive Corp. 1.99% 93,973 $26.6M Add +869.6%
WDAY Workday Inc. Class A 1.98% 113,102 $26.4M Add +3.8%
EBAY eBay Inc. 1.95% 384,462 $26.0M Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.94% 212,741 $25.9M Add +3.7%
OKTA Okta Inc. 1.88% 237,995 $25.0M Add +7.5%
MEDP Medpace Holdings Inc. 1.82% 79,694 $24.3M Add +7.3%
GMED Globus Medical Inc. Class A 1.79% 326,509 $23.9M New
WAT Waters Corp. 1.75% 63,300 $23.3M Add +5.8%
HUBB Hubbell Inc. 1.72% 69,386 $23.0M Add +3.5%
MRVL Marvell Technology Inc. 1.68% 363,481 $22.4M Add +40.6%
VRTX Vertex Pharmaceuticals Inc. 1.66% 45,643 $22.1M Add +4.6%
EXLS Exlservice Holdings Inc. 1.53% 433,354 $20.5M Add +2.5%
VEEV Veeva Systems Inc. Class A 1.51% 86,954 $20.1M Add +5.3%
JNJ Johnson & Johnson 1.50% 120,837 $20.0M Add +9.4%
PINS Pinterest Inc. Class A 1.50% 645,553 $20.0M Add +9.5%
AYI Acuity Inc. 1.45% 73,644 $19.4M Add +9.2%
ADBE Adobe Inc. 1.39% 48,353 $18.5M Add +4.8%
XOM Exxon Mobil Corp. 1.38% 154,772 $18.4M Add +4.8%
SCHW Schwab (charles) Corp. 1.22% 208,086 $16.3M New
LNWO Light & Wonder Inc. 0.87% 133,678 $11.6M New
MPC Marathon Petroleum Corp. 0.82% 75,101 $10.9M Add +4.1%
KGC Kinross Gold Corp. 0.74% 780,137 $9.8M Reduce -1.6%
CHKP Check Point Software Tech 0.57% 33,443 $7.6M Reduce -0.4%
NVDA Nvidia Corp. 0.55% 67,715 $7.3M Add +1.2%
CCEP Coca-Cola Europacific Partne 0.51% 78,131 $6.8M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.47% 37,768 $6.3M Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.39% 91,470 $5.1M Add +18.6%
AMZN Amazon.com Inc. 0.34% 23,893 $4.5M Reduce -2.6%
RBLX Roblox Corp. Class A 0.28% 64,130 $3.7M Reduce -7.1%
TTWO Take-Two Interactive Softwre 0.25% 16,000 $3.3M No change
WEC WEC Energy Group Inc. 0.23% 28,000 $3.1M No change
DXCM Dexcom Inc. 0.21% 42,000 $2.9M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.19% 25,285 $2.5M Add +274.1%
ESTC Elastic NV 0.19% 28,500 $2.5M Reduce -17.1%
MET Metlife Inc. 0.18% 30,000 $2.4M No change
AZZ Azz Inc. 0.18% 28,336 $2.4M Add +356.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 70,000 $2.3M No change
CCI Crown Castle Inc. 0.16% 20,000 $2.1M No change
COHR Coherent Corp. 0.16% 32,000 $2.1M No change
GOOG Alphabet Inc. Class C 0.16% 13,249 $2.1M Reduce -3.3%
ARM Arm Holdings PLC-ADR 0.15% 19,200 $2.1M Reduce -20.0%
ALSN Allison Transmission Holding 0.14% 20,000 $1.9M No change
VLO Valero Energy Corp. 0.14% 14,000 $1.8M No change
FHN First Horizon Corp. 0.13% 90,000 $1.7M No change
CME Cme Group Inc. 0.12% 6,184 $1.6M Reduce -0.4%
B Barrick Gold Corp. 0.12% 80,000 $1.6M No change
NTNX Nutanix Inc. Class A 0.12% 22,189 $1.5M Reduce -15.9%
PWR Quanta Services Inc. 0.11% 6,000 $1.5M Reduce -21.3%
FANG Diamondback Energy Inc. 0.11% 9,168 $1.5M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.11% 8,112 $1.4M Reduce -1.4%
TWLO Twilio Inc. Class A 0.10% 13,960 $1.4M Reduce -25.0%
DOCS Doximity Inc. Class A 0.10% 23,040 $1.3M Reduce -11.9%
LLY Eli Lilly & Co. 0.10% 1,614 $1.3M Reduce -24.9%
RMD Resmed Inc. 0.10% 5,920 $1.3M Reduce -22.5%
AMT American Tower Corp. 0.10% 6,000 $1.3M No change
ROK Rockwell Automation Inc. 0.10% 5,000 $1.3M No change
SNPS Synopsys Inc. 0.10% 3,000 $1.3M No change
FTNT Fortinet Inc. 0.09% 13,100 $1.3M Reduce -17.8%
TSLA Tesla Inc. 0.09% 4,806 $1.2M Reduce -8.0%
PSX Phillips 66 0.09% 10,084 $1.2M No change
SNOW Snowflake Inc. 0.08% 7,630 $1.1M Add +52.3%
EME Emcor Group Inc. 0.08% 2,960 $1.1M Add +369.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 5,280 $1.1M Reduce -3.6%
CORT Corcept Therapeutics Inc. 0.08% 9,019 $1.0M Reduce -41.5%
FIX Comfort Systems USA Inc. 0.08% 3,130 $1.0M Reduce -0.2%
CAH Cardinal Health Inc. 0.07% 7,000 $964K Add +163.2%
DBX Dropbox Inc. Class A 0.07% 35,090 $937K Reduce -21.9%
EAT Brinker International Inc. 0.07% 6,246 $931K Reduce -29.2%
WMB Williams Cos Inc. 0.07% 15,000 $896K No change
TT Trane Technologies PLC 0.07% 2,610 $879K Add +1.2%
PPC Pilgrim's Pride Corp. 0.06% 15,840 $863K Add +40.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 10,000 $860K No change
UBER Uber Technologies Inc. 0.06% 11,720 $854K Add +2.6%
AIT Applied Industrial Tech Inc. 0.06% 3,787 $853K Add +0.4%
EXTR Extreme Networks Inc. 0.06% 64,000 $847K No change
V Visa Inc. Class A 0.06% 2,315 $811K Add +11.9%
HBAN Huntington Bancshares Inc. 0.06% 53,000 $796K No change
PATH Uipath Inc. Class A 0.06% 75,990 $783K Add +12.6%
KMB Kimberly-Clark Corp. 0.06% 5,501 $782K Reduce -21.0%
ILMN Illumina Inc. 0.06% 9,830 $780K Reduce -60.7%
AVPT Avepoint Inc. 0.06% 53,999 $780K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 9,000 $755K No change
STLD Steel Dynamics Inc. 0.06% 6,000 $750K No change
QCOM Qualcomm Inc. 0.05% 4,700 $722K Add +2.2%
PATK Patrick Industries Inc. 0.05% 8,529 $721K Add +0.4%
YOU Clear Secure Inc. Class A 0.05% 27,794 $720K Reduce -0.2%
MWA Mueller Water Products Inc. Class A 0.05% 28,325 $720K Add +0.3%
XYL Xylem Inc. 0.05% 6,000 $717K No change
GWRE Guidewire Software Inc. 0.05% 3,800 $712K Add +40.2%
HLI Houlihan Lokey Inc. 0.05% 4,330 $699K New
CHE Chemed Corp. 0.05% 1,100 $677K New
MCO Moody's Corp. 0.05% 1,447 $674K Add +3.6%
CVNA Carvana Co. 0.05% 2,910 $608K Add +3.6%
DASH DoorDash Inc. Class A 0.05% 3,290 $601K Add +50.2%
MMSI Merit Medical Systems Inc. 0.04% 5,647 $597K Add +0.4%
AVAV Aerovironment Inc. 0.04% 5,000 $596K No change
LNTH Lantheus Holdings Inc. 0.04% 6,101 $595K Reduce -0.1%
PCAR Paccar Inc. 0.04% 6,000 $584K No change
FN Fabrinet 0.04% 2,949 $582K New
STEP Stepstone Group Inc. Class A 0.04% 11,113 $580K Add +0.4%
BOX Box Inc. Class A 0.04% 18,716 $578K Add +0.4%
AMAT Applied Materials Inc. 0.04% 3,956 $574K Add +3.1%
COLL Collegium Pharmaceutical Inc. 0.04% 19,085 $570K Add +0.4%
EVTC Evertec Inc. 0.04% 15,487 $569K Add +0.4%
RDY Dr. Reddy's Laboratories-ADR 0.04% 43,000 $567K Reduce -0.9%
MTDR Matador Resources Co. 0.04% 10,901 $557K Add +0.4%
ED Consolidated Edison Inc. 0.04% 5,000 $553K No change
PAHC Phibro Animal Health Corp. Class A 0.04% 25,874 $553K Add +0.4%
PAYX Paychex Inc. 0.04% 3,566 $550K New
QLYS Qualys Inc. 0.04% 4,294 $541K Add +0.4%
PLXS Plexus Corp. 0.04% 4,181 $536K Add +0.3%
LMAT Lemaitre Vascular Inc. 0.04% 6,256 $525K Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.04% 4,350 $523K Add +79.8%
ROKU Roku Inc. 0.04% 7,390 $521K Add +2.8%
FRSH Freshworks Inc. Class A 0.04% 36,592 $516K Add +0.4%
ETR Entergy Corp. 0.04% 6,000 $513K No change
CLX Clorox Company 0.04% 3,480 $512K Reduce -2.0%
EXC Exelon Corp. 0.04% 11,000 $507K No change
EXEL Exelixis Inc. 0.04% 13,670 $505K Add +49.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 50,000 $502K No change
CBT Cabot Corp. 0.04% 5,947 $494K Add +0.3%
ADUS Addus Homecare Corp. 0.04% 4,957 $490K Reduce -0.3%
PRIM Primoris Services Corp. 0.04% 8,536 $490K New
UPWK Upwork Inc. 0.04% 36,885 $481K Add +0.0%
WAY Waystar Holding Corp. 0.04% 12,858 $480K New
STT State Street Corp. 0.04% 5,328 $477K Reduce -0.7%
SPSC SPS Commerce Inc. 0.04% 3,582 $475K Add +0.3%
BCC Boise Cascade Co. 0.04% 4,833 $474K Add +0.3%
VMC Vulcan Materials Co. 0.04% 2,000 $467K No change
ARLO Arlo Technologies Inc. 0.03% 46,491 $459K Add +0.4%
APAM Artisan Partners Asset Ma -A 0.03% 11,618 $454K Add +0.3%
CRM Salesforce Inc. 0.03% 1,650 $443K Add +87.5%
MORN Morningstar Inc. 0.03% 1,450 $435K Add +4.3%
COR Cencora Inc. 0.03% 1,510 $420K Add +2.0%
DTE DTE Energy Company 0.03% 3,000 $415K No change
PLTR Palantir Technologies Inc. Class A 0.03% 4,870 $411K New
ABBV Abbvie Inc. 0.03% 1,890 $396K Reduce -46.0%
NTRS Northern Trust Corp. 0.03% 4,000 $395K No change
FITB Fifth Third Bancorp 0.03% 10,000 $392K No change
CMS CMS Energy Corp. 0.03% 5,000 $376K No change
DECK Deckers Outdoor Corp. 0.03% 3,320 $371K New
D Dominion Energy Inc. 0.03% 6,400 $359K Reduce -5.9%
AMD Advanced Micro Devices 0.03% 3,313 $340K Add +1.2%
EQH Equitable Holdings Inc. 0.03% 6,520 $340K Add +0.8%
FE Firstenergy Corp. 0.02% 8,000 $323K No change
BR Broadridge Financial Solutio 0.02% 1,310 $318K New
DVA Davita Inc. 0.02% 2,070 $317K Reduce -67.5%
BP BP PLC-Spons ADR 0.02% 9,283 $314K Reduce -46.8%
PCOR Procore Technologies Inc. 0.02% 4,650 $307K Add +2.4%
TXN Texas Instruments Inc. 0.02% 1,669 $300K Reduce -24.4%
COP Conocophillips 0.02% 2,834 $298K Reduce -0.7%
LYFT LYFT Inc. Class A 0.02% 25,070 $298K Add +15.5%
WSM Williams-Sonoma Inc. 0.02% 1,820 $288K Add +2.3%
KMX Carmax Inc. 0.02% 3,670 $286K New
AWI Armstrong World Industries 0.02% 1,940 $273K New
NCLH Norwegian Cruise Line Holdin 0.02% 11,910 $226K Add +0.8%
FFIN First Finl Bankshares Inc. 0.02% 6,194 $222K New
BANF Bancfirst Corp. 0.02% 1,998 $220K New
NIC Nicolet Bankshares Inc. 0.02% 1,928 $210K New

Portfolio Sells Q4 2024 → Q1 2025
MANH Manhattan Associates Inc. Sold out 0.00% −1.86
PFGC Performance Food Group Co. Sold out 0.00% −1.55
APP AppLovin Corp. Class A Reduce -28.6% 2.16% −1.47
IFF Intl Flavors & Fragrances Sold out 0.00% −1.26
HCA HCA Healthcare Inc. Sold out 0.00% −1.19
ILMN Illumina Inc. Reduce -60.7% 0.06% −0.19
MU Micron Technology Inc. Sold out 0.00% −0.19
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.12
SPOT Spotify Technology SA Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 0.47% −0.08
GTLB Gitlab Inc. Class A Sold out 0.00% −0.07
ARM Arm Holdings PLC-ADR Reduce -20.0% 0.15% −0.06
PWR Quanta Services Inc. Reduce -21.3% 0.11% −0.06
NTAP Netapp Inc. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -8.0% 0.09% −0.06
ESTC Elastic NV Reduce -17.1% 0.19% −0.06
AMZN Amazon.com Inc. Reduce -2.6% 0.34% −0.06
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.05
DVA Davita Inc. Reduce -67.5% 0.02% −0.05
IONQ Ionq Inc. Sold out 0.00% −0.05
TWLO Twilio Inc. Class A Reduce -25.0% 0.10% −0.05
INDA iShares MSCI India ETF Sold out 0.00% −0.04
YEXT Yext Inc. Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -3.3% 0.16% −0.04
GNRC Generac Holdings Inc. Sold out 0.00% −0.03
GEF Greif Inc. Class A Sold out 0.00% −0.03
RMD Resmed Inc. Reduce -22.5% 0.10% −0.03
DBX Dropbox Inc. Class A Reduce -21.9% 0.07% −0.03
BBY Best Buy Co. Inc. Sold out 0.00% −0.03
BIIB Biogen Inc. Sold out 0.00% −0.02
FIX Comfort Systems USA Inc. Reduce -0.2% 0.08% −0.02
LLY Eli Lilly & Co. Reduce -24.9% 0.10% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
FTNT Fortinet Inc. Reduce -17.8% 0.09% −0.02
ABBV Abbvie Inc. Reduce -46.0% 0.03% −0.02
EAT Brinker International Inc. Reduce -29.2% 0.07% −0.02
CAT Caterpillar Inc. Sold out 0.00% −0.02
TOST Toast Inc. Class A Sold out 0.00% −0.02
CVX Chevron Corp. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -46.8% 0.02% −0.01
RBLX Roblox Corp. Class A Reduce -7.1% 0.28% −0.01
IQV Iqvia Holdings Inc. Reduce -1.4% 0.11% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -3.6% 0.08% −0.01
ADUS Addus Homecare Corp. Reduce -0.3% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -21.0% 0.06% −0.01
RDY Dr. Reddy's Laboratories-ADR Reduce -0.9% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
PGR Progressive Corp. Add +869.6% 1.99% +1.82
GMED Globus Medical Inc. Class A New 1.79% +1.79
SCHW Schwab (charles) Corp. New 1.22% +1.22
LNWO Light & Wonder Inc. New 0.87% +0.87
OKTA Okta Inc. Add +7.5% 1.88% +0.59
MCK McKesson Corp. Add +5.0% 2.51% +0.52
CBOE Cboe Global Markets Inc. Add +3.8% 2.20% +0.40
KLAC KLA Corp. Add +5.3% 2.72% +0.36
VRTX Vertex Pharmaceuticals Inc. Add +4.6% 1.66% +0.36
JNJ Johnson & Johnson Add +9.4% 1.50% +0.33
COST Costco Wholesale Corp. Add +3.9% 3.58% +0.30
EBAY eBay Inc. Add +4.5% 1.95% +0.27
NFLX Netflix Inc. Add +5.2% 2.53% +0.27
ACGL Arch Capital Group Ltd. Add +5.5% 2.40% +0.25
PINS Pinterest Inc. Class A Add +9.5% 1.50% +0.24
VEEV Veeva Systems Inc. Class A Add +5.3% 1.51% +0.23
HAS Hasbro Inc. Add +0.2% 2.03% +0.22
XOM Exxon Mobil Corp. Add +4.8% 1.38% +0.21
EXLS Exlservice Holdings Inc. Add +2.5% 1.53% +0.15
CVSA Covista Inc. Add +274.1% 0.19% +0.15
AZZ Azz Inc. Add +356.1% 0.18% +0.14
JPM JPMorgan Chase & Co. Add +2.6% 2.08% +0.13
TJX TJX Companies Inc. Add +3.7% 1.94% +0.12
WAT Waters Corp. Add +5.8% 1.75% +0.11
META Meta Platforms Inc. Class A Add +3.5% 3.09% +0.11
MPC Marathon Petroleum Corp. Add +4.1% 0.82% +0.08
EME Emcor Group Inc. Add +369.8% 0.08% +0.06
HLI Houlihan Lokey Inc. New 0.05% +0.05
CHE Chemed Corp. New 0.05% +0.05
PH Parker Hannifin Corp. Add +4.6% 3.02% +0.05
CAH Cardinal Health Inc. Add +163.2% 0.07% +0.05
FN Fabrinet New 0.04% +0.04
PAYX Paychex Inc. New 0.04% +0.04
PRIM Primoris Services Corp. New 0.04% +0.04
WAY Waystar Holding Corp. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
PPC Pilgrim's Pride Corp. Add +40.4% 0.06% +0.03
CM Can Imperial BK of Commerce Add +18.6% 0.39% +0.03
SNOW Snowflake Inc. Add +52.3% 0.08% +0.03
BR Broadridge Financial Solutio New 0.02% +0.02
KMX Carmax Inc. New 0.02% +0.02
AWI Armstrong World Industries New 0.02% +0.02
GWRE Guidewire Software Inc. Add +40.2% 0.05% +0.02
EXPD Expeditors Intl Wash Inc. Add +79.8% 0.04% +0.02
DASH DoorDash Inc. Class A Add +50.2% 0.05% +0.02
FFIN First Finl Bankshares Inc. New 0.02% +0.02
BANF Bancfirst Corp. New 0.02% +0.02
NIC Nicolet Bankshares Inc. New 0.02% +0.02
EXEL Exelixis Inc. Add +49.4% 0.04% +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