LYELL WEALTH MANAGEMENT, LP Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$714.4B
Holdings
201
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 168,724 | $27K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION COM | 84,268 | $23K | 0.00% | |
| 3 | MSFTMICROSOFT CORP COM | 78,906 | $22K | 0.00% | |
| 4 | WDAYWORKDAY INC CL A | 90,318 | $18K | 0.00% | |
| 5 | AMZNAMAZON COM INC COM | 146,226 | $15K | 0.00% | |
| 6 | PANWPALO ALTO NETWORKS INC COM | 70,927 | $14K | 0.00% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,159 | $14K | 0.00% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 139,463 | $14K | 0.00% | |
| 9 | INTUINTUIT COM | 30,792 | $13K | 0.00% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 25,633 | $12K | 0.00% | |
| 11 | CRMSALESFORCE INC COM | 62,284 | $12K | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 85,832 | $11K | 0.00% | |
| 13 | HDHOME DEPOT INC COM | 40,468 | $11K | 0.00% | |
| 14 | NOWSERVICENOW INC COM | 25,343 | $11K | 0.00% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 97,171 | $10K | 0.00% | |
| 16 | DC4DEXCOM INC COM | 93,850 | $10K | 0.00% | |
| 17 | EXTREXTREME NETWORKS COM | 546,950 | $10K | 0.00% | |
| 18 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15,490 | $10K | 0.00% | |
| 19 | NKENIKE INC CL B | 87,191 | $10K | 0.00% | |
| 20 | VVISA INC COM CL A | 40,851 | $9K | 0.00% | |
| 21 | DHID R HORTON INC COM | 101,726 | $9K | 0.00% | |
| 22 | VEEVVEEVA SYS INC CL A COM | 49,382 | $9K | 0.00% | |
| 23 | HONHONEYWELL INTL INC COM | 51,404 | $9K | 0.00% | |
| 24 | IDXXIDEXX LABS INC COM | 19,164 | $9K | 0.00% | |
| 25 | METAMETA PLATFORMS INC CL A | 45,182 | $9K | 0.00% | |
| 26 | ISRGINTUITIVE SURGICAL INC COM NEW | 34,180 | $8K | 0.00% | |
| 27 | XLEENERGY SELECT SECTOR SPDR FUND | 100,071 | $8K | 0.00% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED COM | 20,932 | $8K | 0.00% | |
| 29 | ZTSZOETIS INC CL A | 50,378 | $8K | 0.00% | |
| 30 | SYKSTRYKER CORPORATION COM | 31,209 | $8K | 0.00% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC COM | 40,027 | $8K | 0.00% | |
| 32 | SMHVANECK SEMICONDUCTOR ETF | 27,198 | $7K | 0.00% | |
| 33 | CVXCHEVRON CORP NEW COM | 45,469 | $7K | 0.00% | |
| 34 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 286,641 | $7K | 0.00% | |
| 35 | LENLENNAR CORP CL A | 69,350 | $7K | 0.00% | |
| 36 | CATCATERPILLAR INC COM | 31,168 | $7K | 0.00% | |
| 37 | SLBSCHLUMBERGER LTD COM STK | 154,671 | $7K | 0.00% | |
| 38 | UNPUNION PAC CORP COM | 34,165 | $6K | 0.00% | |
| 39 | GQ9SPDR GOLD SHARES | 35,961 | $6K | 0.00% | |
| 40 | NOCNORTHROP GRUMMAN CORP COM | 14,250 | $6K | 0.00% | |
| 41 | DWDMORGAN STANLEY COM NEW | 70,123 | $6K | 0.00% | |
| 42 | APHAMPHENOL CORP NEW CL A | 79,453 | $6K | 0.00% | |
| 43 | ABTABBOTT LABS COM | 62,260 | $6K | 0.00% | |
| 44 | SHOPSHOPIFY INC CL A | 126,560 | $6K | 0.00% | |
| 45 | DYHTARGET CORP COM | 38,901 | $6K | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 14,538 | $6K | 0.00% | |
| 47 | SBUXSTARBUCKS CORP COM | 55,553 | $5K | 0.00% | |
| 48 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 221,547 | $5K | 0.00% | |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 59,652 | $5K | 0.00% | |
| 50 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 227,085 | $5K | 0.00% | |
| 51 | DEDEERE & CO COM | 12,646 | $5K | 0.00% | |
| 52 | DISDISNEY WALT CO COM | 57,003 | $5K | 0.00% | |
| 53 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 54,112 | $5K | 0.00% | |
| 54 | PEPPEPSICO INC COM | 24,527 | $4K | 0.00% | |
| 55 | TTDTHE TRADE DESK INC COM CL A | 67,990 | $4K | 0.00% | |
| 56 | 8CWCROWN CASTLE INC COM | 30,968 | $4K | 0.00% | |
| 57 | GWREGUIDEWIRE SOFTWARE INC COM | 58,490 | $4K | 0.00% | |
| 58 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 27,994 | $4K | 0.00% | |
| 59 | IJHISHARES CORE S&P MID-CAP ETF | 16,735 | $4K | 0.00% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 11,150 | $4K | 0.00% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 52,250 | $4K | 0.00% | |
| 62 | FQIDIGITAL RLTY TR INC COM | 43,110 | $4K | 0.00% | |
| 63 | NFLXNETFLIX INC COM | 11,804 | $4K | 0.00% | |
| 64 | TEAMATLASSIAN CORPORATION CL A | 19,096 | $3K | 0.00% | |
| 65 | BACBANK AMERICA CORP COM | 118,326 | $3K | 0.00% | |
| 66 | TIPISHARES TIPS BOND ETF | 27,356 | $3K | 0.00% | |
| 67 | IBBISHARES BIOTECHNOLOGY ETF | 26,042 | $3K | 0.00% | |
| 68 | DASHDOORDASH INC CL A | 55,395 | $3K | 0.00% | |
| 69 | FCXFREEPORT-MCMORAN INC CL B | 87,178 | $3K | 0.00% | |
| 70 | SNOWSNOWFLAKE INC CL A | 24,469 | $3K | 0.00% | |
| 71 | BLKCHFBLACKROCK INC COM | 5,866 | $3K | 0.00% | |
| 72 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 27,055 | $3K | 0.00% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 8,458 | $3K | 0.00% | |
| 74 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 162,942 | $3K | 0.00% | |
| 75 | EFAISHARES MSCI EAFE ETF | 44,384 | $3K | 0.00% | |
| 76 | COPCONOCOPHILLIPS COM | 35,867 | $3K | 0.00% | |
| 77 | BHPBHP GROUP LTD SPONSORED ADS | 50,701 | $3K | 0.00% | |
| 78 | BALLBALL CORP COM | 44,747 | $2K | 0.00% | |
| 79 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 124,842 | $2K | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 5,371 | $2K | 0.00% | |
| 81 | CRVLCORVEL CORP COM | 10,925 | $2K | 0.00% | |
| 82 | EEMISHARES MSCI EMERGING MARKETS ETF | 65,831 | $2K | 0.00% | |
| 83 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 101,680 | $2K | 0.00% | |
| 84 | IWMISHARES RUSSELL 2000 ETF | 15,872 | $2K | 0.00% | |
| 85 | PRCTPROCEPT BIOROBOTICS CORP COM | 95,888 | $2K | 0.00% | |
| 86 | CITHE CIGNA GROUP COM | 8,434 | $2K | 0.00% | |
| 87 | IVVISHARES CORE S&P 500 ETF | 5,791 | $2K | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,972 | $2K | 0.00% | |
| 89 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 110,820 | $2K | 0.00% | |
| 90 | NETCLOUDFLARE INC CL A COM | 20,227 | $1K | 0.00% | |
| 91 | IWRISHARES RUSSELL MIDCAP ETF | 14,360 | $1K | 0.00% | |
| 92 | BABOEING CO COM | 8,968 | $1K | 0.00% | |
| 93 | AG8AGILENT TECHNOLOGIES INC COM | 7,568 | $1K | 0.00% | |
| 94 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 13,825 | $1K | 0.00% | |
| 95 | DOCUDOCUSIGN INC COM | 29,581 | $1K | 0.00% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC COM | 12,302 | $1K | 0.00% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 13,964 | $1K | 0.00% | |
| 98 | NDQINVESCO QQQ TRUST | 4,181 | $1K | 0.00% | |
| 99 | GNRCGENERAC HLDGS INC COM | 11,965 | $1K | 0.00% | |
| 100 | ILMNILLUMINA INC COM | 8,370 | $1K | 0.00% |
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