# EDGAR Filing Document

**Accession Number:** 0001893134
**File Stem:** 0001893134-26-000001
**Filing Date:** 2026-2
**Character Count:** 22186
**Document Hash:** a390fdae72254393c6ad0cb314fcafa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893134-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001893134-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Smith Group Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001893134

**ORGANIZATION NAME:**
- **EIN:** 133680189
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21401
- **FILM NUMBER:** 26614210

**BUSINESS ADDRESS:**
- **STREET 1:** 100 CRESCENT COURT
- **STREET 2:** SUITE 1150
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2148804600

**MAIL ADDRESS:**
- **STREET 1:** 100 CRESCENT COURT
- **STREET 2:** SUITE 1150
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Smith Group Asset Management LLC<br>**Address:** 100 CRESCENT COURT<br>SUITE 1150<br>DALLAS, TX 75201

**Form 13F File Number:** 028-21401

**CRD Number (if applicable):** 000313265

**SEC File Number (if applicable):** 801-120777

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Brim<br>**Title:** Chief Investment Officer<br>**Phone:** 214-880-4608

**Signature, Place, and Date of Signing:**

/s/John Brim  Dallas, TX  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $1885363517

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | CANTOR FITZGERALD L. P. | 028-22122              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 508847 | 2227 | SH |  | SOLE |  | 0 | 2227 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 562187 | 5235 | SH |  | SOLE |  | 0 | 5235 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 27068927 | 77342 | SH |  | SOLE |  | 0 | 72302 | 5040 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 2655351 | 25663 | SH |  | SOLE |  | 0 | 25663 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 29176730 | 136238 | SH |  | SOLE |  | 0 | 127698 | 8540 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1209450 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 676904 | 3252 | SH |  | SOLE |  | 0 | 3252 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 77171089 | 246553 | SH |  | SOLE |  | 0 | 231623 | 14930 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3325966 | 10599 | SH |  | SOLE |  | 0 | 10599 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4470291 | 19367 | SH |  | SOLE |  | 0 | 19367 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 53921322 | 145753 | SH |  | SOLE |  | 0 | 136583 | 9170 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 42829531 | 157926 | SH |  | SOLE |  | 0 | 147876 | 10050 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 80733449 | 296967 | SH |  | SOLE |  | 0 | 281147 | 15820 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1016809 | 3960 | SH |  | SOLE |  | 0 | 3960 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 718287 | 2795 | SH |  | SOLE |  | 0 | 2795 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 62017719 | 92039 | SH |  | SOLE |  | 0 | 86359 | 5680 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 36717025 | 382788 | SH |  | SOLE |  | 0 | 358557 | 24231 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 49702300 | 379320 | SH |  | SOLE |  | 0 | 356910 | 22410 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 686825 | 49094 | SH |  | SOLE |  | 0 | 49094 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 931321 | 8520 | SH |  | SOLE |  | 0 | 8520 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 427300 | 2236 | SH |  | SOLE |  | 0 | 2236 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 499798 | 12268 | SH |  | SOLE |  | 0 | 12268 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1555409 | 9593 | SH |  | SOLE |  | 0 | 9593 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2274837 | 7685 | SH |  | SOLE |  | 0 | 7685 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 1603575 | 196276 | SH |  | SOLE |  | 0 | 196276 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 791244 | 56965 | SH |  | SOLE |  | 0 | 56965 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2817762 | 26290 | SH |  | SOLE |  | 0 | 26290 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 217553 | 2052 | SH |  | SOLE |  | 0 | 2052 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2243560 | 40792 | SH |  | SOLE |  | 0 | 40792 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1044810 | 9000 | SH |  | SOLE |  | 0 | 9000 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2848170 | 65400 | SH |  | SOLE |  | 0 | 65400 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 54254848 | 10131 | SH |  | SOLE |  | 0 | 9550 | 581 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 590663 | 19748 | SH |  | SOLE |  | 0 | 19748 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1732332 | 49880 | SH |  | SOLE |  | 0 | 49880 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 1956500 | 52243 | SH |  | SOLE |  | 0 | 52243 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2888627 | 20127 | SH |  | SOLE |  | 0 | 20127 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 78694487 | 227375 | SH |  | SOLE |  | 0 | 213085 | 14290 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 37901888 | 121255 | SH |  | SOLE |  | 0 | 113955 | 7300 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 7605803 | 83940 | SH |  | SOLE |  | 0 | 83940 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 647120 | 3149 | SH |  | SOLE |  | 0 | 3149 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 386338 | 10074 | SH |  | SOLE |  | 0 | 10074 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1502391 | 3560 | SH |  | SOLE |  | 0 | 3560 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 36932140 | 147140 | SH |  | SOLE |  | 0 | 138480 | 8660 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 2427782 | 69207 | SH |  | SOLE |  | 0 | 69207 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1638480 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 6330951 | 69801 | SH |  | SOLE |  | 0 | 69801 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2519381 | 13650 | SH |  | SOLE |  | 0 | 13650 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 929982 | 20086 | SH |  | SOLE |  | 0 | 20086 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 60545322 | 64873 | SH |  | SOLE |  | 0 | 61013 | 3860 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 496600 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 331296 | 9520 | SH |  | SOLE |  | 0 | 9520 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 48960216 | 56776 | SH |  | SOLE |  | 0 | 53241 | 3535 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1777400 | 20000 | SH |  | SOLE |  | 0 | 20000 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 27839405 | 244699 | SH |  | SOLE |  | 0 | 228349 | 16350 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 374976 | 6400 | SH |  | SOLE |  | 0 | 6400 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 284588 | 6427 | SH |  | SOLE |  | 0 | 6427 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 214894 | 7730 | SH |  | SOLE |  | 0 | 7730 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 386940 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2743979 | 36373 | SH |  | SOLE |  | 0 | 36373 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1920453 | 1787 | SH |  | SOLE |  | 0 | 1787 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 550611 | 900 | SH |  | SOLE |  | 0 | 900 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 554580 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 475040 | 16330 | SH |  | SOLE |  | 0 | 16330 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 847322 | 19332 | SH |  | SOLE |  | 0 | 19332 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 479490 | 11000 | SH |  | SOLE |  | 0 | 11000 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 21078293 | 496661 | SH |  | SOLE |  | 0 | 466281 | 30380 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1151655 | 4065 | SH |  | SOLE |  | 0 | 4065 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1065600 | 64000 | SH |  | SOLE |  | 0 | 64000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 21303309 | 177026 | SH |  | SOLE |  | 0 | 165916 | 11110 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1415466 | 3109 | SH |  | SOLE |  | 0 | 3109 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2151000 | 90000 | SH |  | SOLE |  | 0 | 90000 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 301460 | 24609 | SH |  | SOLE |  | 0 | 24609 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1011879 | 3285 | SH |  | SOLE |  | 0 | 3285 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 545938 | 8112 | SH |  | SOLE |  | 0 | 8112 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 400781 | 2984 | SH |  | SOLE |  | 0 | 2984 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 41720452 | 508786 | SH |  | SOLE |  | 0 | 476736 | 32050 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1420655 | 3043 | SH |  | SOLE |  | 0 | 3043 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 897079 | 5150 | SH |  | SOLE |  | 0 | 5150 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 35582093 | 80120 | SH |  | SOLE |  | 0 | 75060 | 5060 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 35635026 | 2053892 | SH |  | SOLE |  | 0 | 1926442 | 127450 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 452599 | 669 | SH |  | SOLE |  | 0 | 669 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 432711 | 4381 | SH |  | SOLE |  | 0 | 4381 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 372070 | 1309 | SH |  | SOLE |  | 0 | 1309 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 584835 | 9094 | SH |  | SOLE |  | 0 | 9094 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 829500 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1081086 | 11120 | SH |  | SOLE |  | 0 | 11120 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 453604 | 7140 | SH |  | SOLE |  | 0 | 7140 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 968223 | 17950 | SH |  | SOLE |  | 0 | 17950 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 429318 | 12200 | SH |  | SOLE |  | 0 | 12200 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 766147 | 3360 | SH |  | SOLE |  | 0 | 3360 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 28762325 | 138982 | SH |  | SOLE |  | 0 | 130172 | 8810 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 42251420 | 131126 | SH |  | SOLE |  | 0 | 122836 | 8290 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 9669299 | 343370 | SH |  | SOLE |  | 0 | 343370 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 74191570 | 61059 | SH |  | SOLE |  | 0 | 57219 | 3840 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 263542 | 4314 | SH |  | SOLE |  | 0 | 4314 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 728371 | 4255 | SH |  | SOLE |  | 0 | 4255 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 834063 | 12814 | SH |  | SOLE |  | 0 | 12814 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 335267 | 4134 | SH |  | SOLE |  | 0 | 4134 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1419440 | 3851 | SH |  | SOLE |  | 0 | 3851 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 526864 | 27200 | SH |  | SOLE |  | 0 | 27200 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 14100672 | 86704 | SH |  | SOLE |  | 0 | 81224 | 5480 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 851182 | 1491 | SH |  | SOLE |  | 0 | 1491 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 299457 | 7056 | SH |  | SOLE |  | 0 | 7056 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 47603890 | 58033 | SH |  | SOLE |  | 0 | 54452 | 3581 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 53234310 | 94782 | SH |  | SOLE |  | 0 | 89082 | 5700 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 522670 | 5930 | SH |  | SOLE |  | 0 | 5930 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 53186752 | 80575 | SH |  | SOLE |  | 0 | 75845 | 4730 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2368200 | 30000 | SH |  | SOLE |  | 0 | 30000 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 80315257 | 166071 | SH |  | SOLE |  | 0 | 156871 | 9200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 410491 | 5354 | SH |  | SOLE |  | 0 | 5354 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 407147 | 797 | SH |  | SOLE |  | 0 | 797 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 695830 | 29212 | SH |  | SOLE |  | 0 | 29212 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 383856 | 14971 | SH |  | SOLE |  | 0 | 14971 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 37724992 | 402357 | SH |  | SOLE |  | 0 | 377157 | 25200 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 374715 | 2642 | SH |  | SOLE |  | 0 | 2642 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 247573 | 2041 | SH |  | SOLE |  | 0 | 2041 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 546360 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12419595 | 66593 | SH |  | SOLE |  | 0 | 66593 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 176190 | 11937 | SH |  | SOLE |  | 0 | 11937 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 29834485 | 345027 | SH |  | SOLE |  | 0 | 323287 | 21740 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 852489 | 4796 | SH |  | SOLE |  | 0 | 4796 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 233934 | 1270 | SH |  | SOLE |  | 0 | 1270 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 63707021 | 72480 | SH |  | SOLE |  | 0 | 67680 | 4800 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 953317 | 8792 | SH |  | SOLE |  | 0 | 8792 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 405498 | 2659 | SH |  | SOLE |  | 0 | 2659 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1709007 | 28617 | SH |  | SOLE |  | 0 | 28617 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 1021983 | 27355 | SH |  | SOLE |  | 0 | 27355 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1310272 | 10154 | SH |  | SOLE |  | 0 | 10154 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 375820 | 3939 | SH |  | SOLE |  | 0 | 3939 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 649887 | 4421 | SH |  | SOLE |  | 0 | 4421 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1119122 | 9015 | SH |  | SOLE |  | 0 | 9015 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 963012 | 5630 | SH |  | SOLE |  | 0 | 5630 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 380626 | 2864 | SH |  | SOLE |  | 0 | 2864 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2532360 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 963962 | 4002 | SH |  | SOLE |  | 0 | 4002 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 978842 | 12080 | SH |  | SOLE |  | 0 | 12080 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3026186 | 7778 | SH |  | SOLE |  | 0 | 7778 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1398648 | 12891 | SH |  | SOLE |  | 0 | 12891 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1278126 | 21295 | SH |  | SOLE |  | 0 | 21295 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1081098 | 4081 | SH |  | SOLE |  | 0 | 4081 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 36067910 | 361004 | SH |  | SOLE |  | 0 | 338854 | 22150 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 609821 | 2780 | SH |  | SOLE |  | 0 | 2780 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 321670 | 3609 | SH |  | SOLE |  | 0 | 3609 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 645050 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1016700 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 753677 | 11745 | SH |  | SOLE |  | 0 | 11745 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10138682 | 33363 | SH |  | SOLE |  | 0 | 33363 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2160893 | 8440 | SH |  | SOLE |  | 0 | 8440 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 38340583 | 300075 | SH |  | SOLE |  | 0 | 281145 | 18930 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 374321 | 12297 | SH |  | SOLE |  | 0 | 12297 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2262541 | 5031 | SH |  | SOLE |  | 0 | 5031 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 322344 | 1858 | SH |  | SOLE |  | 0 | 1858 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 37807568 | 246127 | SH |  | SOLE |  | 0 | 230667 | 15460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 204275 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 428238 | 26128 | SH |  | SOLE |  | 0 | 26128 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 772445 | 38973 | SH |  | SOLE |  | 0 | 38973 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1502552 | 9230 | SH |  | SOLE |  | 0 | 9230 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 22333492 | 100047 | SH |  | SOLE |  | 0 | 93857 | 6190 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 23597841 | 52051 | SH |  | SOLE |  | 0 | 48761 | 3290 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1968400 | 70000 | SH |  | SOLE |  | 0 | 70000 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1302186 | 3713 | SH |  | SOLE |  | 0 | 3713 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 570440 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 27593890 | 72648 | SH |  | SOLE |  | 0 | 68038 | 4610 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1810139 | 6558 | SH |  | SOLE |  | 0 | 6558 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1681566 | 16747 | SH |  | SOLE |  | 0 | 16747 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 1559686 | 47624 | SH |  | SOLE |  | 0 | 47624 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1659940 | 15740 | SH |  | SOLE |  | 0 | 15740 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 901650 | 15000 | SH |  | SOLE |  | 0 | 15000 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 34012990 | 158362 | SH |  | SOLE |  | 0 | 148532 | 9830 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 817080 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |

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