Titelia

Holdings of Smith Group Asset Management, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 33.4 %
  • Financials 11.3 %
  • Industrials 10.9 %
  • Communication 10.4 %
  • Consumer discretionary 9.2 %
  • Health care 7.7 %
  • Consumer staples 3.3 %
  • Energy 3.3 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.6 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1511.9B $99.17 %
2TW111.6M $0.62 %
3GB24M $0.21 %

Positions

RankCompanySharesValueWeight
1KLA Corp 56,35283M $
2Comfort Systems USA Inc 59,56882.1M $
3Apple Inc 311,52379.1M $
4Broadcom Inc 252,83478.3M $
5Alphabet Inc 262,62075.5M $
6Parker-Hannifin Corp 81,08172.6M $
7Microsoft Corp 175,26964.9M $
8Costco Wholesale Corp 61,89561.7M $
9Analog Devices Inc 170,81554.3M $
10McKesson Corp 62,59754.2M $
11Hasbro Inc 545,63851.1M $
12Medpace Holdings Inc 103,60349.7M $
13Arista Networks Inc 404,28749.6M $
14Meta Platforms Inc 84,41248.3M $
15Tapestry Inc 333,48647.1M $
16American Express Co 155,54747M $
17Booking Holdings Inc 10,89045.9M $
18Cboe Global Markets Inc 157,72644.3M $
19Jabil Inc 164,63543.7M $
20Hubbell Inc 86,73642.6M $
21TJX Cos Inc/The 264,65742.3M $
22Netflix Inc 432,26341.6M $
23JPMorgan Chase & Co 140,69341.4M $
24AppLovin Corp 99,19539.5M $
25Johnson & Johnson 150,12136.7M $
26Charles Schwab Corp/The 385,97536.3M $
27Cadence Design Systems Inc 130,26936.2M $
28Huntington Bancshares Inc/OH 2,153,75533.7M $
29Exxon Mobil Corp 188,97732.1M $
30Dollar General Corp 268,22531.8M $
31Advanced Micro Devices Inc 146,69329.8M $
32Okta Inc 377,10529.7M $
33Walt Disney Co/The 272,55026.3M $
34Vertex Pharmaceuticals Inc 55,74624.9M $
35Waters Corp 77,61223.1M $
36Marathon Petroleum Corp 93,04122.7M $
37Workday Inc 173,73922.6M $
38Veeva Systems Inc 107,44518.9M $
39Taiwan Semiconductor Manufacturing Co Ltd 34,44311.6M $
40NVIDIA Corp 63,12411M $
41Amazon.com Inc 17,9213.7M $
42AZZ Inc 29,2213.7M $
43Clear Secure Inc 67,2113.3M $
44Alphabet Inc 10,6793.1M $
45Covista Inc 26,3953M $
46Brinker International Inc 20,5652.9M $
47Rockwell Automation Inc 7,6442.7M $
48BP PLC 57,8602.7M $
49Quanta Services Inc 4,6542.6M $
50Coherent Corp 10,4502.5M $
51Valero Energy Corp 9,2302.3M $
52BrightSpring Health Services Inc 53,1702.3M $
53Take-Two Interactive Software Inc 10,7562.1M $
54MetLife Inc 30,0002.1M $
55First Horizon Corp 90,0002M $
56Eli Lilly & Co 2,1171.9M $
57Watts Water Technologies Inc 6,6881.9M $
58VICI Properties Inc 70,0001.9M $
59Phillips 66 10,1541.8M $
60WEC Energy Group Inc 15,7401.8M $
61CME Group Inc 6,0001.8M $
62Autodesk Inc 7,3081.7M $
63Zurn Elkay Water Solutions Corp 38,4571.7M $
64Aveanna Healthcare Holdings Inc 263,6691.7M $
65Tesla Inc 4,2271.6M $
66Roku Inc 16,0221.5M $
67Bank of New York Mellon Corp/The 11,9891.4M $
68Q2 Holdings Inc 30,0621.4M $
69Phibro Animal Health Corp 25,0211.4M $
70iShares Trust 29,2601.4M $
71Primoris Services Corp 9,4281.3M $
72HCA Healthcare Inc 2,7471.3M $
73ARM Holdings PLC 8,5201.3M $
74Nutex Health Inc 13,0871.2M $
75Interactive Brokers Group Inc 18,3741.2M $
76Expedia Group Inc 5,1601.2M $
77Visa Inc 3,8731.2M $
78Applied Industrial Technologies Inc 4,3521.2M $
79Pegasystems Inc 27,0331.2M $
80Williams Cos Inc/The 15,0001.1M $
81Steel Dynamics Inc 6,0001.1M $
82Mastercard Inc 2,1181.1M $
83Iron Mountain Inc 10,0001M $
84Plexus Corp 4,830978.3K $
85Extreme Networks Inc 64,000965.1K $
86Applied Materials Inc 2,679915.7K $
87AeroVironment Inc 5,000915.3K $
88General Electric Co 3,161897K $
89Mueller Water Products Inc 32,563895.2K $
90Lam Research Corp 4,137883.9K $
91Colgate-Palmolive Co 10,237872.5K $
92Bristol-Myers Squibb Co 13,850840K $
93Matador Resources Co 12,571794.2K $
94Howmet Aerospace Inc 3,352772.5K $
95PACS Group Inc 23,997770.8K $
96Lumentum Holdings Inc 1,096770.2K $
97Salesforce Inc 4,104766.1K $
98LeMaitre Vascular Inc 6,985762.6K $
99Arlo Technologies Inc 53,529761.7K $
100Kulicke & Soffa Industries Inc 11,449752.4K $