LYELL WEALTH MANAGEMENT, LP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$686.5B
Holdings
172
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 98,085 | $24.4B | 3.55% | |
| 2 | AAPLAPPLE INC | 179,295 | $21.9B | 3.19% | |
| 3 | PYPLPAYPAL HLDGS INC | 72,318 | $17.6B | 2.56% | |
| 4 | MSFTMICROSOFT CORP | 73,855 | $17.4B | 2.54% | |
| 5 | AMZNAMAZON COM INC | 5,582 | $17.3B | 2.52% | |
| 6 | METAFACEBOOK INC | 56,825 | $16.7B | 2.44% | |
| 7 | SHOPSHOPIFY INC | 14,149 | $15.7B | 2.28% | |
| 8 | GOOGLALPHABET INC | 7,406 | $15.3B | 2.23% | |
| 9 | INTUINTUIT | 34,739 | $13.3B | 1.94% | |
| 10 | TWLOTWILIO INC | 38,825 | $13.2B | 1.93% | |
| 11 | VEEVVEEVA SYS INC | 50,270 | $13.1B | 1.91% | |
| 12 | JPMJPMORGAN CHASE & CO | 80,385 | $12.2B | 1.78% | |
| 13 | CRMSALESFORCE COM INC | 56,922 | $12.1B | 1.76% | |
| 14 | HDHOME DEPOT INC | 39,477 | $12.1B | 1.76% | |
| 15 | NOWSERVICENOW INC | 23,889 | $11.9B | 1.74% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 25,947 | $11.8B | 1.73% | |
| 17 | NVDANVIDIA CORPORATION | 21,303 | $11.4B | 1.66% | |
| 18 | TIPISHARES TR | 88,587 | $11.1B | 1.62% | |
| 19 | DISDISNEY WALT CO | 60,227 | $11.1B | 1.62% | |
| 20 | NKENIKE INC | 82,337 | $11.0B | 1.60% | |
| 21 | HONHONEYWELL INTL INC | 48,182 | $10.5B | 1.52% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 21,332 | $10.1B | 1.48% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 28,758 | $10.1B | 1.48% | |
| 24 | DC4DEXCOM INC | 27,489 | $9.9B | 1.44% | |
| 25 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,732 | $9.9B | 1.44% | |
| 26 | IDXXIDEXX LABS INC | 19,452 | $9.5B | 1.39% | |
| 27 | VVISA INC | 43,924 | $9.3B | 1.35% | |
| 28 | GWREGUIDEWIRE SOFTWARE INC | 86,380 | $8.8B | 1.28% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 11,706 | $8.7B | 1.26% | |
| 30 | GOOGALPHABET INC | 4,167 | $8.6B | 1.26% | |
| 31 | DOCUDOCUSIGN INC | 40,883 | $8.3B | 1.21% | |
| 32 | PANWPALO ALTO NETWORKS INC | 24,733 | $8.0B | 1.16% | |
| 33 | UNPUNION PAC CORP | 35,240 | $7.8B | 1.13% | |
| 34 | TEAMATLASSIAN CORP PLC | 34,934 | $7.4B | 1.07% | |
| 35 | ZTSZOETIS INC | 46,338 | $7.3B | 1.06% | |
| 36 | XBISPDR SER TR | 52,622 | $7.1B | 1.04% | |
| 37 | DYHTARGET CORP | 35,617 | $7.1B | 1.03% | |
| 38 | ASMLASML HOLDING N V | 11,246 | $6.9B | 1.01% | |
| 39 | SYKSTRYKER CORPORATION | 27,777 | $6.8B | 0.99% | |
| 40 | ABTABBOTT LABS | 55,037 | $6.6B | 0.96% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 32,553 | $6.5B | 0.95% | |
| 42 | NFLXNETFLIX INC | 12,297 | $6.4B | 0.93% | |
| 43 | FQIDIGITAL RLTY TR INC | 45,494 | $6.4B | 0.93% | |
| 44 | SBUXSTARBUCKS CORP | 57,830 | $6.3B | 0.92% | |
| 45 | SMHVANECK VECTORS ETF TR | 25,703 | $6.3B | 0.91% | |
| 46 | EWJISHARES INC | 90,231 | $6.2B | 0.90% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 102,689 | $6.0B | 0.87% | |
| 48 | ILMNILLUMINA INC | 15,408 | $5.9B | 0.86% | |
| 49 | CMCSACOMCAST CORP NEW | 106,885 | $5.8B | 0.84% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 61,467 | $5.7B | 0.83% | |
| 51 | MAMASTERCARD INCORPORATED | 15,246 | $5.4B | 0.79% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 37,004 | $5.2B | 0.76% | |
| 53 | IBDPISHARES TR | 191,676 | $5.1B | 0.74% | |
| 54 | IAUISHARES TR | 193,993 | $4.9B | 0.72% | |
| 55 | IAUISHARES TR | 187,604 | $4.9B | 0.71% | |
| 56 | BABOEING CO | 18,690 | $4.8B | 0.69% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 33,650 | $4.6B | 0.67% | |
| 58 | XLISELECT SECTOR SPDR TR | 45,923 | $4.5B | 0.66% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,925 | $4.4B | 0.64% | |
| 60 | BLKCHFBLACKROCK INC | 5,808 | $4.4B | 0.64% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 25,332 | $4.4B | 0.64% | |
| 62 | EXTREXTREME NETWORKS INC | 480,724 | $4.2B | 0.61% | |
| 63 | —ISHARES TR | 164,270 | $4.1B | 0.59% | |
| 64 | BACBK OF AMERICA CORP | 103,525 | $4.0B | 0.58% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 40,062 | $3.7B | 0.54% | |
| 66 | IBDQISHARES TR | 137,392 | $3.7B | 0.54% | |
| 67 | SPYSPDR S&P 500 ETF TR | 9,222 | $3.7B | 0.53% | |
| 68 | COUPEURCOUPA SOFTWARE INC | 14,167 | $3.6B | 0.53% | |
| 69 | PTONPELOTON INTERACTIVE INC | 30,099 | $3.4B | 0.49% | |
| 70 | PEPPEPSICO INC | 23,426 | $3.3B | 0.48% | |
| 71 | DHID R HORTON INC | 36,896 | $3.3B | 0.48% | |
| 72 | SNOWSNOWFLAKE INC | 12,495 | $2.9B | 0.42% | |
| 73 | IEFISHARES TR | 24,953 | $2.8B | 0.41% | |
| 74 | IWMISHARES TR | 12,228 | $2.7B | 0.39% | |
| 75 | NWLNEWELL BRANDS INC | 99,868 | $2.7B | 0.39% | |
| 76 | IJHISHARES TR | 8,225 | $2.1B | 0.31% | |
| 77 | TSLATESLA INC | 2,908 | $1.9B | 0.28% | |
| 78 | XLVSELECT SECTOR SPDR TR | 16,206 | $1.9B | 0.28% | |
| 79 | IVVISHARES TR | 4,284 | $1.7B | 0.25% | |
| 80 | CSCOCISCO SYS INC | 31,705 | $1.6B | 0.24% | |
| 81 | BALLBALL CORP | 18,179 | $1.5B | 0.22% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 4,710 | $1.5B | 0.22% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,830 | $1.5B | 0.22% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,886 | $1.4B | 0.20% | |
| 85 | CRVLCORVEL CORP | 12,000 | $1.2B | 0.18% | |
| 86 | INTCINTEL CORP | 18,963 | $1.2B | 0.18% | |
| 87 | IJKISHARES TR | 15,380 | $1.2B | 0.18% | |
| 88 | XLNXEURXILINX INC | 9,636 | $1.2B | 0.17% | |
| 89 | SONOSONOS INC | 31,119 | $1.2B | 0.17% | |
| 90 | GQ9SPDR GOLD TR | 7,110 | $1.1B | 0.17% | |
| 91 | MUMICRON TECHNOLOGY INC | 12,832 | $1.1B | 0.16% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 12,585 | $1.0B | 0.15% | |
| 93 | NTESNETEASE INC | 10,010 | $1.0B | 0.15% | |
| 94 | CHGGCHEGG INC | 11,505 | $986.0M | 0.14% | |
| 95 | VBVANGUARD INDEX FDS | 4,588 | $982.0M | 0.14% | |
| 96 | CVXCHEVRON CORP NEW | 9,304 | $975.0M | 0.14% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 5,695 | $968.0M | 0.14% | |
| 98 | IWRISHARES TR | 12,845 | $950.0M | 0.14% | |
| 99 | IWFISHARES TR | 3,855 | $937.0M | 0.14% | |
| 100 | AMGNAMGEN INC | 3,677 | $915.0M | 0.13% |
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