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)

#StockSharesValue% PortfolioType
101
KOCOCA COLA CO
7,484$337.0M0.07%
102
PGPROCTER AND GAMBLE CO
2,798$335.0M0.07%
103
GAMRUSDETF MANAGERS TR
5,835$335.0M0.07%
104
NDQINVESCO QQQ TR
1,325$329.0M0.07%
105
DYHTARGET CORP
2,730$327.0M0.07%
106
SIVBEURSVB FINANCIAL GROUP
1,500$323.0M0.07%
107
FDNFIRST TR NASDAQ-100 TECH IND
1,760$300.0M0.07%
108
XLISELECT SECTOR SPDR TR
4,123$283.0M0.06%
109
VUGVANGUARD INDEX FDS
1,295$262.0M0.06%
110
BABAALIBABA GROUP HLDG LTD
1,183$255.0M0.06%
111
EPDENTERPRISE PRODS PARTNERS L
13,514$246.0M0.05%
112
VOOVANGUARD INDEX FDS
852$243.0M0.05%
113
VOVANGUARD INDEX FDS
1,435$235.0M0.05%
114
XOMEXXON MOBIL CORP
5,164$231.0M0.05%
115
UNPUNION PAC CORP
1,369$231.0M0.05%
116
LOWLOWES COS INC
1,600$216.0M0.05%
117
TRUPTRUPANION INC
5,000$213.0M0.05%
118
BSVVANGUARD BD INDEX FDS
2,503$208.0M0.05%
119
A4SAMERIPRISE FINL INC
1,365$205.0M0.04%
120
OKTAOKTA INC
1,011$202.0M0.04%
121
PAAPLAINS ALL AMERN PIPELINE L
13,900$123.0M0.03%
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