SMITH ASSET MANAGEMENT GROUP LP [Rocket]

Holdings

SMITH ASSET MANAGEMENT GROUP LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	847,442	-22,880	116,115,000	9,768,000	5.69		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	423,698	-12,745	114,812,000	11,848,000	5.63	0.01	Hist	06/30/2021
AMAZON COM INC	AMZN	Common	25,202	-930	86,771,000	5,876,000	4.25	0.00	Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	199,348	-5,776	69,328,000	8,875,000	3.40	0.01	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	27,488	-521	67,157,000	9,317,000	3.29	0.00	Hist	06/30/2021
NVIDIA CORP	NVDA	Common	75,933	-3,364	60,791,000	18,418,000	2.98	0.01	Hist	06/30/2021
Fortinet, Inc.	FTNT	COM	227,147	-44,889	54,163,000	3,963,000	2.65	0.14	Hist	06/30/2021
ADOBE INC.	ADBE	Common	85,826	-3,431	50,282,000	7,824,000	2.46	0.02	Hist	06/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	238,050	135,969	49,518,000	32,165,000	2.43	0.03	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	317,777	209	49,419,000	1,070,000	2.42	0.01	Hist	06/30/2021
PARKER HANNIFIN CORP	PH	Common	155,322	-6,067	47,692,000	-3,225,000	2.34	0.12	Hist	06/30/2021
TARGET CORP	TGT	Common	190,211	38,741	45,996,000	15,962,000	2.25	0.04	Hist	06/30/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	294,158	-13,376	45,971,000	6,821,000	2.25	0.07	Hist	06/30/2021
PayPal Holdings, Inc.	PYPL	COM	156,000	-10,150	45,471,000	5,123,000	2.23	0.01	Hist	06/30/2021
EPAM Systems, Inc.	EPAM	Com	80,157	-9,105	40,975,000	5,537,000	2.01	0.14	Hist	06/30/2021
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	991,937	-48,833	38,904,000	833,000	1.91	0.50	Hist	06/30/2021
DECKERS OUTDOOR CORP	DECK	Common	100,996	-7,045	38,798,000	3,098,000	1.90	0.36	Hist	06/30/2021
LOWES COMPANIES INC	LOW	Common	197,714	-4,682	38,353,000	183,000	1.88	0.03	Hist	06/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	96,710	69,759	38,270,000	28,770,000	1.88	0.02	Hist	06/30/2021
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	71,698	-5,560	37,991,000	493,000	1.86	0.13	Hist	06/30/2021
CADENCE DESIGN SYSTEMS INC	CDNS	Common	226,104	-22,462	30,947,000	-3,159,000	1.52	0.08	Hist	06/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	58,553	-6,810	29,551,000	-288,000	1.45	0.01	Hist	06/30/2021
WEST PHARMACEUTICAL SERVICES INC	WST	Common	79,713	-5,252	28,645,000	4,687,000	1.40	0.11	Hist	06/30/2021
Envista Holdings Corp	NVST	Common	619,279	-24,760	26,760,000	469,000	1.31	0.39	Hist	06/30/2021
DOVER Corp	DOV	Common	175,690	-10,376	26,459,000	888,000	1.30	0.12	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	10,204	616	25,574,000	5,740,000	1.25	0.00	Hist	06/30/2021
AUTOZONE INC	AZO	Common	17,092	-368	25,531,000	1,006,000	1.25	0.08	Hist	06/30/2021
EMCOR Group, Inc.	EME	Common	207,176	-10,381	25,507,000	1,095,000	1.25	0.38	Hist	06/30/2021
AMERIPRISE FINANCIAL INC	AMP	Common	102,385	-5,041	25,478,000	495,000	1.25	0.09	Hist	06/30/2021
KLA CORP	KLAC	Common	78,072	78,072	25,285,000	25,285,000	1.24	0.05	Hist	06/30/2021
IQVIA HOLDINGS INC.	IQV	COM	103,107	103,107	25,008,000	25,008,000	1.23	0.05	Hist	06/30/2021
ROCKWELL AUTOMATION, INC	ROK	Common	84,149	-6,775	24,064,000	-76,000	1.18	0.07	Hist	06/30/2021
US BANCORP \DE\	USB	Common	402,155	400,968	22,901,000	22,835,000	1.12	0.03	Hist	06/30/2021
ARROW ELECTRONICS, INC	ARW	Common	197,751	-2,911	22,500,000	242,000	1.10	0.27	Hist	06/30/2021
GENERAC HOLDINGS INC.	GNRC	COM	52,917	-722	21,968,000	4,404,000	1.08	0.08	Hist	06/30/2021
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