LYELL WEALTH MANAGEMENT, LP Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$983.5T
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 69,035 | $62.4M | 0.00% | |
| 2 | MSFTMICROSOFT CORP COM | 75,948 | $32.0M | 0.00% | |
| 3 | AAPLAPPLE INC COM | 178,192 | $30.6M | 0.00% | |
| 4 | AMZNAMAZON COM INC COM | 152,076 | $27.4M | 0.00% | |
| 5 | WDAYWORKDAY INC CL A | 95,438 | $26.0M | 0.00% | |
| 6 | METAMETA PLATFORMS INC CL A | 44,724 | $21.7M | 0.00% | |
| 7 | PANWPALO ALTO NETWORKS INC COM | 75,814 | $21.5M | 0.00% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 135,021 | $20.4M | 0.00% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 26,556 | $19.5M | 0.00% | |
| 10 | INTUINTUIT COM | 29,400 | $19.1M | 0.00% | |
| 11 | NOWSERVICENOW INC COM | 24,503 | $18.7M | 0.00% | |
| 12 | CRMSALESFORCE INC COM | 60,170 | $18.1M | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 86,381 | $17.3M | 0.00% | |
| 14 | DHID R HORTON INC COM | 100,977 | $16.6M | 0.00% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC COM | 28,274 | $16.4M | 0.00% | |
| 16 | ASMLASML HOLDING N V N Y REGISTRY SHS | 16,869 | $16.4M | 0.00% | |
| 17 | HDHOME DEPOT INC COM | 41,604 | $16.0M | 0.00% | |
| 18 | VEEVVEEVA SYS INC CL A COM | 59,073 | $13.7M | 0.00% | |
| 19 | AMDADVANCED MICRO DEVICES INC COM | 75,676 | $13.7M | 0.00% | |
| 20 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,785 | $13.5M | 0.00% | |
| 21 | CATCATERPILLAR INC COM | 34,547 | $12.7M | 0.00% | |
| 22 | SMHVANECK SEMICONDUCTOR ETF | 55,944 | $12.6M | 0.00% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 82,575 | $12.6M | 0.00% | |
| 24 | LENLENNAR CORP CL A | 71,682 | $12.3M | 0.00% | |
| 25 | VVISA INC COM CL A | 43,678 | $12.2M | 0.00% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC COM | 39,150 | $12.2M | 0.00% | |
| 27 | SYKSTRYKER CORPORATION COM | 32,164 | $11.5M | 0.00% | |
| 28 | IDXXIDEXX LABS INC COM | 20,271 | $10.9M | 0.00% | |
| 29 | ADBEADOBE INC COM | 21,288 | $10.7M | 0.00% | |
| 30 | SLBSCHLUMBERGER LTD COM STK | 191,415 | $10.5M | 0.00% | |
| 31 | ZTSZOETIS INC CL A | 59,680 | $10.1M | 0.00% | |
| 32 | SHOPSHOPIFY INC CL A | 129,160 | $10.0M | 0.00% | |
| 33 | HONHONEYWELL INTL INC COM | 48,266 | $9.9M | 0.00% | |
| 34 | SNOWSNOWFLAKE INC CL A | 58,684 | $9.5M | 0.00% | |
| 35 | DC4DEXCOM INC COM | 68,060 | $9.4M | 0.00% | |
| 36 | XLEENERGY SELECT SECTOR SPDR FUND | 99,426 | $9.4M | 0.00% | |
| 37 | APHAMPHENOL CORP NEW CL A | 79,159 | $9.1M | 0.00% | |
| 38 | TTDTHE TRADE DESK INC COM CL A | 99,690 | $8.7M | 0.00% | |
| 39 | UNPUNION PAC CORP COM | 35,380 | $8.7M | 0.00% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 16,449 | $8.6M | 0.00% | |
| 41 | CVXCHEVRON CORP NEW COM | 52,394 | $8.3M | 0.00% | |
| 42 | NKENIKE INC CL B | 87,261 | $8.2M | 0.00% | |
| 43 | DWDMORGAN STANLEY COM NEW | 84,254 | $7.9M | 0.00% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,841 | $7.7M | 0.00% | |
| 45 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,508 | $7.7M | 0.00% | |
| 46 | GQ9SPDR GOLD SHARES | 35,853 | $7.4M | 0.00% | |
| 47 | FQIDIGITAL RLTY TR INC COM | 50,672 | $7.3M | 0.00% | |
| 48 | NFLXNETFLIX INC COM | 11,688 | $7.1M | 0.00% | |
| 49 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 55,777 | $7.0M | 0.00% | |
| 50 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 286,398 | $6.8M | 0.00% | |
| 51 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 279,526 | $6.7M | 0.00% | |
| 52 | DYHTARGET CORP COM | 37,123 | $6.6M | 0.00% | |
| 53 | COPCONOCOPHILLIPS COM | 51,258 | $6.5M | 0.00% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC COM | 55,890 | $6.5M | 0.00% | |
| 55 | ABTABBOTT LABS COM | 57,131 | $6.5M | 0.00% | |
| 56 | EXTREXTREME NETWORKS COM | 556,016 | $6.4M | 0.00% | |
| 57 | FCXFREEPORT-MCMORAN INC CL B | 135,408 | $6.4M | 0.00% | |
| 58 | NOCNORTHROP GRUMMAN CORP COM | 12,999 | $6.2M | 0.00% | |
| 59 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 247,646 | $6.2M | 0.00% | |
| 60 | LMTLOCKHEED MARTIN CORP COM | 12,852 | $5.8M | 0.00% | |
| 61 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 233,301 | $5.8M | 0.00% | |
| 62 | DEDEERE & CO COM | 13,706 | $5.6M | 0.00% | |
| 63 | SBUXSTARBUCKS CORP COM | 61,421 | $5.6M | 0.00% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 11,514 | $5.5M | 0.00% | |
| 65 | DISDISNEY WALT CO COM | 44,909 | $5.5M | 0.00% | |
| 66 | DASHDOORDASH INC CL A | 38,134 | $5.3M | 0.00% | |
| 67 | PEPPEPSICO INC COM | 28,472 | $5.0M | 0.00% | |
| 68 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 215,780 | $4.9M | 0.00% | |
| 69 | TEAMATLASSIAN CORPORATION CL A | 24,803 | $4.8M | 0.00% | |
| 70 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 218,035 | $4.7M | 0.00% | |
| 71 | BLKCHFBLACKROCK INC COM | 5,519 | $4.6M | 0.00% | |
| 72 | PRCTPROCEPT BIOROBOTICS CORP COM | 84,203 | $4.2M | 0.00% | |
| 73 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 161,650 | $4.0M | 0.00% | |
| 74 | BACBANK AMERICA CORP COM | 105,516 | $4.0M | 0.00% | |
| 75 | IWMISHARES RUSSELL 2000 ETF | 18,963 | $4.0M | 0.00% | |
| 76 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 23,262 | $3.9M | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 7,571 | $3.7M | 0.00% | |
| 78 | CITHE CIGNA GROUP COM | 9,967 | $3.6M | 0.00% | |
| 79 | 8CWCROWN CASTLE INC COM | 32,836 | $3.5M | 0.00% | |
| 80 | BHPBHP GROUP LTD SPONSORED ADS | 59,917 | $3.5M | 0.00% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 6,538 | $3.4M | 0.00% | |
| 82 | NETCLOUDFLARE INC CL A COM | 35,171 | $3.4M | 0.00% | |
| 83 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 23,053 | $3.4M | 0.00% | |
| 84 | IJHISHARES CORE S&P MID-CAP ETF | 54,930 | $3.3M | 0.00% | |
| 85 | IBBISHARES BIOTECHNOLOGY ETF | 21,394 | $2.9M | 0.00% | |
| 86 | BALLBALL CORP COM | 42,790 | $2.9M | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | $2.7M | 0.00% | |
| 88 | EFAISHARES MSCI EAFE ETF | 33,764 | $2.7M | 0.00% | |
| 89 | TIPISHARES TIPS BOND ETF | 24,977 | $2.7M | 0.00% | |
| 90 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,185 | $2.5M | 0.00% | |
| 91 | CRVLCORVEL CORP COM | 8,960 | $2.4M | 0.00% | |
| 92 | XBISPDR S&P BIOTECH ETF | 22,614 | $2.1M | 0.00% | |
| 93 | AVGOBROADCOM INC COM | 1,614 | $2.1M | 0.00% | |
| 94 | EQIXEQUINIX INC COM | 2,561 | $2.1M | 0.00% | |
| 95 | OIHVANECK OIL SERVICES ETF | 6,129 | $2.1M | 0.00% | |
| 96 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 23,025 | $2.0M | 0.00% | |
| 97 | LLYELI LILLY & CO COM | 2,463 | $1.9M | 0.00% | |
| 98 | EEMISHARES MSCI EMERGING MARKETS ETF | 44,013 | $1.8M | 0.00% | |
| 99 | NDQINVESCO QQQ TRUST SERIES I | 3,957 | $1.8M | 0.00% | |
| 100 | MUMICRON TECHNOLOGY INC COM | 12,977 | $1.5M | 0.00% |
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