LYELL WEALTH MANAGEMENT, LP Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$455.9B
Holdings
121
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 144,059 | $16.0B | 3.50% | |
| 2 | AAPLAPPLE INC | 43,422 | $15.8B | 3.47% | |
| 3 | SHOPSHOPIFY INC | 16,322 | $15.5B | 3.40% | |
| 4 | AMZNAMAZON COM INC | 5,460 | $15.1B | 3.30% | |
| 5 | WDAYWORKDAY INC | 77,527 | $14.5B | 3.19% | |
| 6 | MSFTMICROSOFT CORP | 65,494 | $13.3B | 2.92% | |
| 7 | PYPLPAYPAL HLDGS INC | 72,768 | $12.7B | 2.78% | |
| 8 | VEEVVEEVA SYS INC | 50,188 | $11.8B | 2.58% | |
| 9 | DC4DEXCOM INC | 25,565 | $10.4B | 2.27% | |
| 10 | METAFACEBOOK INC | 43,616 | $9.9B | 2.17% | |
| 11 | NOWSERVICENOW INC | 22,635 | $9.2B | 2.01% | |
| 12 | GOOGLALPHABET INC | 6,379 | $9.0B | 1.98% | |
| 13 | PANWPALO ALTO NETWORKS INC | 38,617 | $8.9B | 1.95% | |
| 14 | TWLOTWILIO INC | 40,135 | $8.8B | 1.93% | |
| 15 | CRMSALESFORCE COM INC | 46,601 | $8.7B | 1.92% | |
| 16 | ADBEADOBE INC | 19,832 | $8.6B | 1.89% | |
| 17 | INTUINTUIT | 28,433 | $8.4B | 1.85% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 22,796 | $8.3B | 1.81% | |
| 19 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,736 | $8.0B | 1.77% | |
| 20 | HDHOME DEPOT INC | 31,126 | $7.8B | 1.71% | |
| 21 | NVDANVIDIA CORPORATION | 20,454 | $7.8B | 1.70% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 24,720 | $7.5B | 1.64% | |
| 23 | TEAMATLASSIAN CORP PLC | 40,831 | $7.4B | 1.61% | |
| 24 | VVISA INC | 37,323 | $7.2B | 1.58% | |
| 25 | NKENIKE INC | 70,043 | $6.9B | 1.51% | |
| 26 | JPMJPMORGAN CHASE & CO | 70,371 | $6.6B | 1.45% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 11,470 | $6.5B | 1.43% | |
| 28 | IDXXIDEXX LABS INC | 19,457 | $6.4B | 1.41% | |
| 29 | ILMNILLUMINA INC | 16,327 | $6.0B | 1.33% | |
| 30 | DISDISNEY WALT CO | 54,222 | $6.0B | 1.33% | |
| 31 | ZTSZOETIS INC | 43,429 | $6.0B | 1.31% | |
| 32 | FQIDIGITAL RLTY TR INC | 40,735 | $5.8B | 1.27% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 42,161 | $5.7B | 1.24% | |
| 34 | GOOGALPHABET INC | 3,962 | $5.6B | 1.23% | |
| 35 | HONHONEYWELL INTL INC | 38,313 | $5.5B | 1.22% | |
| 36 | DOCUDOCUSIGN INC | 30,604 | $5.3B | 1.16% | |
| 37 | BACBK OF AMERICA CORP | 210,928 | $5.0B | 1.10% | |
| 38 | TIPISHARES TR | 40,490 | $5.0B | 1.09% | |
| 39 | XBISPDR SER TR | 44,248 | $5.0B | 1.09% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 88,247 | $4.9B | 1.07% | |
| 41 | SYKSTRYKER CORPORATION | 26,400 | $4.8B | 1.05% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 15,399 | $4.7B | 1.04% | |
| 43 | INTCINTEL CORP | 75,782 | $4.5B | 0.99% | |
| 44 | —ISHARES TR | 178,089 | $4.5B | 0.98% | |
| 45 | IAUISHARES TR | 168,387 | $4.3B | 0.95% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 55,407 | $4.2B | 0.92% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 24,529 | $4.1B | 0.90% | |
| 48 | NFLXNETFLIX INC | 9,014 | $4.1B | 0.90% | |
| 49 | IAUISHARES TR | 140,661 | $3.7B | 0.81% | |
| 50 | SBUXSTARBUCKS CORP | 49,353 | $3.6B | 0.80% | |
| 51 | CMCSACOMCAST CORP NEW | 92,047 | $3.6B | 0.79% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 57,868 | $3.6B | 0.78% | |
| 53 | CSCOCISCO SYS INC | 75,653 | $3.5B | 0.77% | |
| 54 | COUPEURCOUPA SOFTWARE INC | 12,654 | $3.5B | 0.77% | |
| 55 | SMHVANECK VECTORS ETF TR | 22,034 | $3.4B | 0.74% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 23,890 | $3.3B | 0.73% | |
| 57 | IBDPISHARES TR | 119,657 | $3.2B | 0.69% | |
| 58 | IEFISHARES TR | 25,843 | $3.1B | 0.69% | |
| 59 | PTONPELOTON INTERACTIVE INC | 43,615 | $2.5B | 0.55% | |
| 60 | —ISHARES TR | 98,489 | $2.5B | 0.55% | |
| 61 | BABOEING CO | 12,393 | $2.3B | 0.50% | |
| 62 | EXTREXTREME NETWORKS INC | 452,366 | $2.0B | 0.43% | |
| 63 | CVXCHEVRON CORP NEW | 21,124 | $1.9B | 0.41% | |
| 64 | LMTLOCKHEED MARTIN CORP | 4,684 | $1.7B | 0.37% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 17,863 | $1.7B | 0.37% | |
| 66 | PEPPEPSICO INC | 12,820 | $1.7B | 0.37% | |
| 67 | XLVSELECT SECTOR SPDR TR | 15,470 | $1.5B | 0.34% | |
| 68 | IBDQISHARES TR | 46,675 | $1.3B | 0.28% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,760 | $1.2B | 0.26% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,739 | $1.0B | 0.22% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,056 | $998.0M | 0.22% | |
| 72 | GQ9SPDR GOLD TR | 5,370 | $899.0M | 0.20% | |
| 73 | NTESNETEASE INC | 2,000 | $859.0M | 0.19% | |
| 74 | CRVLCORVEL CORP | 12,000 | $851.0M | 0.19% | |
| 75 | XLFSELECT SECTOR SPDR TR | 35,134 | $813.0M | 0.18% | |
| 76 | XLNXEURXILINX INC | 7,712 | $759.0M | 0.17% | |
| 77 | VTIVANGUARD INDEX FDS | 4,754 | $744.0M | 0.16% | |
| 78 | SONOSONOS INC | 43,630 | $638.0M | 0.14% | |
| 79 | DHID R HORTON INC | 11,492 | $637.0M | 0.14% | |
| 80 | TSLATESLA INC | 571 | $617.0M | 0.14% | |
| 81 | CSXCSX CORP | 8,500 | $593.0M | 0.13% | |
| 82 | XLFISELECT SECTOR SPDR TR | 9,980 | $585.0M | 0.13% | |
| 83 | IVVISHARES TR | 1,867 | $578.0M | 0.13% | |
| 84 | SVMKUSDSVMK INC | 23,959 | $564.0M | 0.12% | |
| 85 | GILDGILEAD SCIENCES INC | 7,125 | $548.0M | 0.12% | |
| 86 | XLKSELECT SECTOR SPDR TR | 4,892 | $511.0M | 0.11% | |
| 87 | AMGNAMGEN INC | 2,021 | $477.0M | 0.10% | |
| 88 | FDXFEDEX CORP | 3,379 | $476.0M | 0.10% | |
| 89 | JNJJOHNSON & JOHNSON | 3,060 | $430.0M | 0.09% | |
| 90 | IWFISHARES TR | 2,216 | $425.0M | 0.09% | |
| 91 | XYZSQUARE INC | 3,965 | $416.0M | 0.09% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 5,025 | $415.0M | 0.09% | |
| 93 | AXPAMERICAN EXPRESS CO | 4,205 | $400.0M | 0.09% | |
| 94 | BLKCHFBLACKROCK INC | 683 | $372.0M | 0.08% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 2,956 | $348.0M | 0.08% | |
| 96 | —ETF MANAGERS TR | 7,067 | $347.0M | 0.08% | |
| 97 | LLYLILLY ELI & CO | 2,110 | $346.0M | 0.08% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 3,087 | $343.0M | 0.08% | |
| 99 | SYYSYSCO CORP | 6,275 | $343.0M | 0.08% | |
| 100 | SPLKCHFSPLUNK INC | 1,700 | $338.0M | 0.07% |
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