Smith Group Asset Management, LLC
CIK 0001893134
Annualised vol
17.500723%
Beta
0.825824
HHI
257.901068
Top-10 weight
38.021145%
VaR 95%
1.693176%
VaR 99%
3.142171%
Max drawdown
26.351347%
Matched value
75.153066%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 455,561 | 56,352 | 708.42% | 137,447,309 |
| GOOGL | ADDED | 306,076 | 273,299 | 11.99% | 109,302,558 |
| AVGO | ADDED | 265,504 | 252,834 | 5.01% | 100,294,136 |
| AAPL | ADDED | 318,351 | 311,523 | 2.19% | 92,118,045 |
| AMD | ADDED | 158,007 | 146,693 | 7.71% | 91,787,846 |
| PH | ADDED | 86,851 | 81,081 | 7.12% | 84,950,700 |
| LRCX | ADDED | 175,747 | 4,137 | 4148.18% | 76,156,448 |
| ANET | ADDED | 434,849 | 404,287 | 7.56% | 73,872,148 |
| ADI | ADDED | 181,891 | 170,815 | 6.48% | 72,241,648 |
| MSFT | ADDED | 186,902 | 175,269 | 6.64% | 69,718,184 |
| JBL | ADDED | 175,697 | 164,635 | 6.72% | 67,727,680 |
| COST | ADDED | 66,244 | 61,895 | 7.03% | 61,969,275 |
| AXP | ADDED | 169,063 | 155,547 | 8.69% | 57,185,560 |
| OKTA | ADDED | 406,370 | 377,105 | 7.76% | 55,449,187 |
| APP | ADDED | 106,872 | 99,195 | 7.74% | 55,063,661 |
| TPR | ADDED | 358,899 | 333,486 | 7.62% | 52,535,636 |
| META | ADDED | 90,863 | 84,412 | 7.64% | 51,182,219 |
| MCK | ADDED | 66,238 | 62,597 | 5.82% | 50,049,433 |
| JPM | ADDED | 151,610 | 140,693 | 7.76% | 49,626,501 |
| HAS | ADDED | 586,406 | 545,638 | 7.47% | 48,431,272 |
| HUBB | ADDED | 92,505 | 86,736 | 6.65% | 48,398,616 |
| BKNG | ADDED | 269,557 | 10,890 | 2375.27% | 48,045,840 |
| DXCM | NEW | 701,347 | - | - | 47,235,720 |
| JNJ | ADDED | 159,696 | 150,121 | 6.38% | 40,557,993 |
| SCHW | ADDED | 419,431 | 385,975 | 8.67% | 38,700,898 |
| NFLX | ADDED | 461,316 | 432,263 | 6.72% | 32,937,962 |
| NVDA | ADDED | 72,078 | 63,124 | 14.18% | 14,422,087 |
| AZZ | ADDED | 52,414 | 29,221 | 79.37% | 8,126,790 |
| YOU | REDUCED | 64,941 | 67,211 | -3.38% | 3,619,162 |
| EAT | ADDED | 20,669 | 20,565 | 0.51% | 3,472,392 |
| SNDK | NEW | 1,494 | - | - | 3,396,953 |
| COHR | REDUCED | 8,450 | 10,450 | -19.14% | 3,333,272 |
| CVSA | ADDED | 26,505 | 26,395 | 0.42% | 3,304,113 |
| MU | NEW | 2,648 | - | - | 3,056,560 |
| ROK | REDUCED | 6,171 | 7,644 | -19.27% | 3,055,139 |
| AMZN | REDUCED | 12,186 | 17,921 | -32.0% | 2,904,411 |
| KGC | REDUCED | 118,820 | 313,570 | -62.11% | 2,806,528 |
| BLBD | NEW | 35,352 | - | - | 2,791,394 |
| COLL | ADDED | 73,896 | 21,951 | 236.64% | 2,675,035 |
| WDC | NEW | 4,131 | - | - | 2,638,552 |
| WTS | ADDED | 6,717 | 6,688 | 0.43% | 2,629,370 |
| MET | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,538,300 |
| LLY | REDUCED | 2,085 | 2,117 | -1.51% | 2,500,812 |
| BP | ADDED | 66,320 | 57,860 | 14.62% | 2,450,524 |
| ROKU | ADDED | 17,143 | 16,022 | 7.0% | 2,368,134 |
| FHN | UNCHANGED | 90,000 | 90,000 | 0.0% | 2,307,600 |
| NUTX | ADDED | 13,168 | 13,087 | 0.62% | 2,250,280 |
| EXTR | UNCHANGED | 64,000 | 64,000 | 0.0% | 2,071,680 |
| ESTC | REDUCED | 33,505 | 37,168 | -9.86% | 1,910,455 |
| TSLA | ADDED | 4,458 | 4,227 | 5.46% | 1,875,035 |
| WEC | UNCHANGED | 15,740 | 15,740 | 0.0% | 1,837,960 |
| PSX | UNCHANGED | 10,154 | 10,154 | 0.0% | 1,716,534 |
| ADSK | ADDED | 7,935 | 7,308 | 8.58% | 1,542,723 |
| CAT | NEW | 1,439 | - | - | 1,532,391 |
| ABNB | NEW | 10,304 | - | - | 1,474,502 |
| V | ADDED | 4,250 | 3,873 | 9.73% | 1,458,133 |
| STLD | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,376,760 |
| DELL | ADDED | 3,145 | 1,500 | 109.67% | 1,356,942 |
| PLXS | REDUCED | 4,463 | 4,830 | -7.6% | 1,341,890 |
| CME | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,324,980 |
| ALNT | ADDED | 12,201 | 7,620 | 60.12% | 1,255,849 |
| FN | REDUCED | 2,154 | 2,686 | -19.81% | 1,210,720 |
| GEV | ADDED | 967 | 497 | 94.57% | 1,136,090 |
| SNOW | NEW | 4,180 | - | - | 1,063,810 |
| RBRK | ADDED | 13,247 | 12,602 | 5.12% | 1,063,469 |
| PACS | ADDED | 24,360 | 23,997 | 1.51% | 1,038,710 |
| WDAY | REDUCED | 8,000 | 173,739 | -95.4% | 979,360 |
| VICR | NEW | 2,568 | - | - | 975,275 |
| HWM | ADDED | 3,488 | 3,352 | 4.06% | 937,784 |
| RDDT | ADDED | 5,339 | 5,036 | 6.02% | 926,744 |
| ETSY | ADDED | 11,982 | 10,646 | 12.55% | 902,604 |
| MYRG | NEW | 1,735 | - | - | 868,194 |
| ABBV | ADDED | 3,442 | 3,169 | 8.61% | 866,145 |
| QLYS | ADDED | 6,289 | 4,819 | 30.5% | 864,675 |
| AVAV | UNCHANGED | 5,000 | 5,000 | 0.0% | 825,350 |
| CMI | NEW | 1,148 | - | - | 818,765 |
| CAH | ADDED | 3,370 | 3,018 | 11.66% | 800,577 |
| PAHC | ADDED | 25,407 | 25,021 | 1.54% | 797,780 |
| DAR | ADDED | 13,643 | 6,425 | 112.34% | 745,181 |
| ARLO | ADDED | 53,944 | 53,529 | 0.78% | 727,165 |
| BOX | ADDED | 26,754 | 26,343 | 1.56% | 710,051 |
| XYL | UNCHANGED | 6,000 | 6,000 | 0.0% | 709,260 |
| AVPT | ADDED | 62,638 | 62,120 | 0.83% | 702,172 |
| EXPE | REDUCED | 2,682 | 5,160 | -48.02% | 686,270 |
| POWI | NEW | 8,164 | - | - | 683,817 |
| LMAT | ADDED | 7,085 | 6,985 | 1.43% | 679,877 |
| FTNT | NEW | 4,052 | - | - | 622,468 |
| DVA | ADDED | 2,658 | 2,355 | 12.87% | 591,352 |
| PLTR | ADDED | 5,025 | 4,693 | 7.07% | 586,267 |
| ADUS | ADDED | 5,825 | 5,760 | 1.13% | 585,238 |
| CARG | ADDED | 17,147 | 16,980 | 0.98% | 584,541 |
| ED | UNCHANGED | 5,000 | 5,000 | 0.0% | 553,150 |
| ROST | NEW | 2,540 | - | - | 540,639 |
| STEP | ADDED | 12,909 | 12,725 | 1.45% | 533,916 |
| EXC | UNCHANGED | 11,000 | 11,000 | 0.0% | 512,820 |
| EVTC | ADDED | 17,960 | 17,697 | 1.49% | 498,929 |
| HUBS | NEW | 2,705 | - | - | 493,690 |
| NBIX | NEW | 2,900 | - | - | 488,752 |
| MA | REDUCED | 930 | 2,118 | -56.09% | 477,648 |
| S | NEW | 27,956 | - | - | 474,413 |
| DTE | UNCHANGED | 3,000 | 3,000 | 0.0% | 457,110 |
| UPWK | ADDED | 53,479 | 52,661 | 1.55% | 447,084 |
| MDB | NEW | 1,327 | - | - | 445,739 |
| MUSA | NEW | 798 | - | - | 430,018 |
| CIEN | NEW | 848 | - | - | 415,995 |
| VRT | UNCHANGED | 1,150 | 1,150 | 0.0% | 385,043 |
| CL | REDUCED | 3,980 | 10,237 | -61.12% | 364,886 |
| DOCU | NEW | 8,023 | - | - | 356,382 |
| PEGA | REDUCED | 10,045 | 27,033 | -62.84% | 301,049 |
| NCNO | ADDED | 16,790 | 14,947 | 12.33% | 274,517 |
| RMD | REDUCED | 1,290 | 2,290 | -43.67% | 251,395 |
| PINS | NEW | 11,700 | - | - | 246,051 |
| BMY | REDUCED | 3,600 | 13,850 | -74.01% | 207,432 |
| W | REDUCED | 2,240 | 6,831 | -67.21% | 207,021 |
| LVS | CLOSED OUT | 0 | 12,486 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 12,080 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 7,505 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 6,400 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 4,930 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,104 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,260 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,919 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 2,747 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 2,230 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,097 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 137,447,309 | 5.6 | 455561.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 102,611,497 | 4.18 | 51773.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 102,321,464 | 4.17 | 286318.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 100,294,136 | 4.08 | 265504.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 92,118,045 | 3.75 | 318351.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,787,846 | 3.74 | 158007.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 84,950,700 | 3.46 | 86851.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 76,156,448 | 3.1 | 175747.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 73,872,148 | 3.01 | 434849.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 72,241,648 | 2.94 | 181891.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 69,718,184 | 2.84 | 186902.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 67,727,680 | 2.76 | 175697.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 61,969,275 | 2.52 | 66244.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 57,815,340 | 2.35 | 109170.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 57,185,560 | 2.33 | 169063.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 55,449,187 | 2.26 | 406370.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 55,063,661 | 2.24 | 106872.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,589,838 | 2.14 | 140120.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 52,535,636 | 2.14 | 358899.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 51,182,219 | 2.08 | 90863.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 50,049,433 | 2.04 | 66238.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,626,501 | 2.02 | 151610.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 48,431,272 | 1.97 | 586406.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 48,398,616 | 1.97 | 92505.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 48,045,840 | 1.96 | 269557.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 47,235,720 | 1.92 | 701347.0 |
| - | TJX COS INC NEW | COM | 872540109 | 43,075,541 | 1.75 | 284327.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 42,969,433 | 1.75 | 442710.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,931,106 | 1.67 | 2308579.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 40,557,993 | 1.65 | 159696.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 39,923,340 | 1.63 | 164517.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 38,700,898 | 1.58 | 419431.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 33,527,399 | 1.37 | 291264.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 32,937,962 | 1.34 | 461316.0 |
| - | WATERS CORP | COM | 941848103 | 31,174,450 | 1.27 | 83123.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 29,744,715 | 1.21 | 309036.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,257,046 | 1.11 | 199364.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 25,087,363 | 1.02 | 98124.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 20,188,987 | 0.82 | 113760.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,422,087 | 0.59 | 72078.0 |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 8,126,790 | 0.33 | 52414.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,981,094 | 0.28 | 19758.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,719,410 | 0.27 | 14070.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,907,700 | 0.16 | 33980.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 3,619,162 | 0.15 | 64941.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 3,472,392 | 0.14 | 20669.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,468,449 | 0.14 | 49734.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,396,953 | 0.14 | 1494.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,351,066 | 0.14 | 4654.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,333,272 | 0.14 | 8450.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 3,304,113 | 0.13 | 26505.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,056,560 | 0.12 | 2648.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,055,139 | 0.12 | 6171.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,020,936 | 0.12 | 8520.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,904,411 | 0.12 | 12186.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,852,996 | 0.12 | 28510.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 2,806,528 | 0.11 | 118820.0 |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 2,791,394 | 0.11 | 35352.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,684,724 | 0.11 | 313270.0 | |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,675,035 | 0.11 | 73896.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,638,552 | 0.11 | 4131.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,629,370 | 0.11 | 6717.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 2,538,300 | 0.1 | 30000.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,500,812 | 0.1 | 2085.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 2,450,524 | 0.1 | 66320.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,403,861 | 0.1 | 9230.0 | |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 2,368,134 | 0.1 | 17143.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,360,357 | 0.1 | 46712.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,307,600 | 0.09 | 90000.0 |
| NUTX | ADDED | NUTEX HEALTH INC | COM | 67079U306 | 2,250,280 | 0.09 | 13168.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,105,376 | 0.09 | 2912.0 | |
| EXTR | UNCHANGED | EXTREME NETWORKS INC | COM | 30226D106 | 2,071,680 | 0.08 | 64000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,027,496 | 0.08 | 55200.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,971,155 | 0.08 | 39910.0 | |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 1,910,455 | 0.08 | 33505.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,875,035 | 0.08 | 4458.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,858,500 | 0.08 | 70000.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,837,960 | 0.07 | 15740.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,805,993 | 0.07 | 20749.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,788,826 | 0.07 | 12370.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,716,534 | 0.07 | 10154.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,690,865 | 0.07 | 6764.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,542,723 | 0.06 | 7935.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,532,391 | 0.06 | 1439.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 1,474,502 | 0.06 | 10304.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,458,133 | 0.06 | 4250.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 1,454,592 | 0.06 | 30241.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,376,760 | 0.06 | 6000.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,356,942 | 0.06 | 3145.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 1,341,890 | 0.05 | 4463.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,334,122 | 0.05 | 9974.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,324,980 | 0.05 | 6000.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,307,288 | 0.05 | 3866.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,288,621 | 0.05 | 3448.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,281,666 | 0.05 | 5723.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,263,100 | 0.05 | 10000.0 | |
| ALNT | ADDED | ALLIENT INC | COM | 019330109 | 1,255,849 | 0.05 | 12201.0 |
| - | STATE STR CORP | COM | 857477103 | 1,231,126 | 0.05 | 7259.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 1,210,720 | 0.05 | 2154.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,136,090 | 0.05 | 967.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,063,810 | 0.04 | 4180.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 1,063,469 | 0.04 | 13247.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,041,685 | 0.04 | 1214.0 | |
| PACS | ADDED | PACS GROUP INC | COM SHS | 69380Q107 | 1,038,710 | 0.04 | 24360.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 988,331 | 0.04 | 9455.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 979,360 | 0.04 | 8000.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 975,275 | 0.04 | 2568.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 937,784 | 0.04 | 3488.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 926,744 | 0.04 | 5339.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 902,604 | 0.04 | 11982.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 868,194 | 0.04 | 1735.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 866,145 | 0.04 | 3442.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 864,675 | 0.04 | 6289.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 853,682 | 0.03 | 33050.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 825,350 | 0.03 | 5000.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 818,765 | 0.03 | 1148.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 800,577 | 0.03 | 3370.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 797,780 | 0.03 | 25407.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 760,609 | 0.03 | 3888.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 745,181 | 0.03 | 13643.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 727,165 | 0.03 | 53944.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 710,051 | 0.03 | 26754.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 709,260 | 0.03 | 6000.0 |
| AVPT | ADDED | AVEPOINT INC | COM CL A | 053604104 | 702,172 | 0.03 | 62638.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 697,246 | 0.03 | 7060.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 695,360 | 0.03 | 4000.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 692,177 | 0.03 | 4171.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 689,160 | 0.03 | 6000.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 686,270 | 0.03 | 2682.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 683,817 | 0.03 | 8164.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 679,877 | 0.03 | 7085.0 |
| - | MATADOR RES CO | COM | 576485205 | 633,849 | 0.03 | 12733.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 624,372 | 0.03 | 1361.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 622,468 | 0.03 | 4052.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 599,497 | 0.02 | 29201.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 591,352 | 0.02 | 2658.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 590,020 | 0.02 | 2000.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 586,267 | 0.02 | 5025.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 585,238 | 0.02 | 5825.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 584,541 | 0.02 | 17147.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 553,150 | 0.02 | 5000.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 540,639 | 0.02 | 2540.0 |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 533,916 | 0.02 | 12909.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 512,820 | 0.02 | 11000.0 |
| EVTC | ADDED | EVERTEC INC | COM | 30040P103 | 498,929 | 0.02 | 17960.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 493,690 | 0.02 | 2705.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 488,752 | 0.02 | 2900.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 477,648 | 0.02 | 930.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 474,413 | 0.02 | 27956.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 469,988 | 0.02 | 13611.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 457,110 | 0.02 | 3000.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 450,155 | 0.02 | 6492.0 | |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 447,084 | 0.02 | 53479.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 445,739 | 0.02 | 1327.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 430,018 | 0.02 | 798.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 415,995 | 0.02 | 848.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 385,043 | 0.02 | 1150.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 381,534 | 0.02 | 11027.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 364,886 | 0.01 | 3980.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 356,382 | 0.01 | 8023.0 |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 301,049 | 0.01 | 10045.0 |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 274,517 | 0.01 | 16790.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 251,395 | 0.01 | 1290.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 246,051 | 0.01 | 11700.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,432 | 0.01 | 3600.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 207,021 | 0.01 | 2240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 2,456,005,052 | 166 | 17.500723 | 0.825824 | 26.351347 |
| 2026-03-31 | 2026-05-18 | 1,960,424,515 | 162 | 15.22434 | 0.733605 | 24.425991 |
| 2025-12-31 | 2026-02-10 | 1,885,363,517 | 170 | 15.622068 | 0.752573 | 25.080655 |
| 2025-09-30 | 2025-11-13 | 1,740,324,547 | 172 | 15.394294 | 0.742683 | 26.071074 |
| 2025-03-31 | 2025-04-28 | 1,333,895,563 | 179 | 13.866426 | 0.672476 | 23.258692 |
| 2024-12-31 | 2025-01-23 | 1,356,834,211 | 187 | 15.223557 | 0.733047 | 25.398702 |